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Linscomb Wealth Portfolio holdings
AUM
$2.31B
Turnover
16.38%
1-Year Est. Return
28.23%
This Fund
S&P 500
This Quarter
Est. Return
+8.53%
1 Year Est. Return
+28.23%
3 Year Est. Return
+75.24%
5 Year Est. Return
+83.81%
10 Year Est. Return
+223.31%
AUM
$1.94B
AUM Growth
+$127M
(+7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
290
New
18
Increased
91
Reduced
130
Closed
5
Avg Time Held
6.6
years
Top 10 Avg Time Held
8.3
years
Top 20 Avg Time Held
5.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.91M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.61M |
| 3 |
Occidental Petroleum
OXY
|
+$1.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$692K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.85M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.21M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.71M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.42M |
| 5 |
Sherwin-Williams
SHW
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.82% |
| 2 | Technology | 10.53% |
| 3 | Financials | 5.85% |
| 4 | Energy | 5.49% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $401K | 0.02% |
4,394
| – | – |
2021 Q4
9 quarters
|
|
227
US Bancorp
USB
$89.4B
| $396K | 0.02% |
8,861
-123
| -1% | -$5.19K |
2015 Q3
34 quarters
|
|
228
Curtiss-Wright
CW
$18.5B
| $395K | 0.02% |
1,542
| – | – |
2020 Q4
13 quarters
|
|
229
Enbridge
ENB
$104B
| $394K | 0.02% |
10,899
-3,827
| -26% | -$136K |
2017 Q1
28 quarters
|
|
230
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $389K | 0.02% |
7,711
-2,034
| -21% | -$102K |
2019 Q4
17 quarters
|
|
231
Boeing
BA
$149B
| $363K | 0.02% |
1,880
| – | – |
2013 Q3
42 quarters
|
|
232
Southwest Airlines
LUV
$20B
| $354K | 0.02% |
12,131
| – | – |
2013 Q2
43 quarters
|
|
233
S&P Global
SPGI
$125B
| $353K | 0.02% |
831
| – | – |
2022 Q1
8 quarters
|
|
234
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $351K | 0.02% |
3,374
-244
| -7% | -$24.7K |
2018 Q3
22 quarters
|
|
235
Altria Group
MO
$123B
| $334K | 0.02% |
7,654
-1,327
| -15% | -$55K |
2013 Q2
43 quarters
|
|
236
PNC Financial Services
PNC
$85.7B
| $328K | 0.02% |
2,029
-40
| -2% | -$6.03K |
2020 Q3
14 quarters
|
|
237
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $324K | 0.02% |
+2,080
| New | +$313K |
2024 Q1
0 quarters
|
|
238
ASML
ASML
$637B
| $321K | 0.02% |
331
-125
| -27% | -$111K |
2022 Q4
5 quarters
|
|
239
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $312K | 0.02% |
1,900
+288
| +18% | +$45K |
2023 Q2
3 quarters
|
|
240
Bristol-Myers Squibb
BMY
$124B
| $305K | 0.02% |
5,629
-422
| -7% | -$21.5K |
2017 Q3
26 quarters
|
|
241
Deere & Co
DE
$175B
| $305K | 0.02% |
742
+12
| +2% | +$4.6K |
2020 Q4
13 quarters
|
|
242
Sysco
SYY
$40.4B
| $301K | 0.02% |
3,709
-787
| -18% | -$62K |
2013 Q2
43 quarters
|
|
243
Walt Disney
DIS
$191B
| $300K | 0.02% |
2,452
-656
| -21% | -$68.5K |
2013 Q2
43 quarters
|
|
244
Vanguard Real Estate ETF
VNQ
$36.7B
| $300K | 0.02% |
3,467
| – | – |
2021 Q4
9 quarters
|
|
245
Targa Resources
TRGP
$60.6B
| $297K | 0.02% |
2,656
| – | – |
2023 Q2
3 quarters
|
|
246
Schwab International Equity ETF
SCHF
$67B
| $296K | 0.02% |
15,190
| – | – |
2020 Q3
14 quarters
|
|
247
Alliant Energy
LNT
$17.4B
| $296K | 0.02% |
5,880
| – | – |
2017 Q4
25 quarters
|
|
248
PPG Industries
PPG
$24B
| $290K | 0.01% |
2,005
+10
| +0.5% | +$1.42K |
2020 Q2
15 quarters
|
|
249
Shell
SHEL
$295B
| $288K | 0.01% |
4,295
+191
| +5% | +$12.2K |
2022 Q1
8 quarters
|
|
250
Teledyne Technologies
TDY
$28.7B
| $286K | 0.01% |
666
| – | – |
2023 Q2
3 quarters
|
|
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Linscomb Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Linscomb Wealth held 290 positions worth $1.94B, up 7% from $1.82B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Linscomb Wealth's Q1 2024 filing shows 18 new, 91 increased, 130 reduced and 5 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 67,319 shares worth $1.66M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
- Linscomb Wealth's largest Q1 2024 buy was Dimensional Emerging Core Equity Market ETF: 67,319 shares worth $1.66M.
- Linscomb Wealth added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2024, an estimated $1.91M increase.
- Linscomb Wealth's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.85M.
- Linscomb Wealth fully exited Sherwin-Williams in Q1 2024, selling an estimated $1.25M.
- Linscomb Wealth's ten largest holdings make up 47% of its $1.94B portfolio in Q1 2024.
- Linscomb Wealth opened 18 new positions and closed 5 in Q1 2024.
- Linscomb Wealth's portfolio value rose 7% quarter-over-quarter to $1.94B.
Based on Linscomb Wealth's 13F filing for Q1 2024, filed 14 May 2024.