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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
-0.41%
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
$2.01B
AUM Growth
-$8.41M
(-0.42%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
299
New
11
Increased
135
Reduced
94
Closed
9
Avg Time Held
7
years
Top 10 Avg Time Held
9
years
Top 20 Avg Time Held
6.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$8.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.76M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
+$2.88M |
| 4 |
Microsoft
MSFT
|
+$1.83M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$9.98M |
| 2 |
Comcast
CMCSA
|
+$1.92M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.09M |
| 4 |
Eagle Materials
EXP
|
+$1.03M |
| 5 |
Elanco Animal Health
ELAN
|
+$808K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.8% |
| 2 | Technology | 11.15% |
| 3 | Financials | 6.56% |
| 4 | Energy | 5.59% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Occidental Petroleum Corp Warrants
OXY.WS
$36.6B
| $445K | 0.02% |
16,167
| – | – |
2020 Q3
17 quarters
|
|
227
Western Midstream Partners
WES
$18.3B
| $444K | 0.02% |
11,550
| – | – |
2022 Q4
8 quarters
|
|
228
iShares National Muni Bond ETF
MUB
$49.2B
| $442K | 0.02% |
4,152
| – | – |
2020 Q3
17 quarters
|
|
229
Enbridge
ENB
$104B
| $435K | 0.02% |
10,255
-91
| -0.9% | -$3.81K |
2017 Q1
31 quarters
|
|
230
PNC Financial Services
PNC
$86B
| $428K | 0.02% |
2,221
+156
| +8% | +$30.7K |
2020 Q3
17 quarters
|
|
231
SLB Ltd
SLB
$71.8B
| $417K | 0.02% |
10,882
+12
| +0.1% | +$504 |
2013 Q2
46 quarters
|
|
232
S&P Global
SPGI
$125B
| $414K | 0.02% |
831
-5
| -0.6% | -$2.54K |
2022 Q1
11 quarters
|
|
233
UnitedHealth
UNH
$368B
| $411K | 0.02% |
813
-115
| -12% | -$65.3K |
2019 Q4
20 quarters
|
|
234
Vanguard ESG International Stock ETF
VSGX
$6.61B
| $407K | 0.02% |
7,186
-21
| -0.3% | -$1.24K |
2020 Q4
16 quarters
|
|
235
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $404K | 0.02% |
8,026
+241
| +3% | +$12.2K |
2019 Q4
20 quarters
|
|
236
Southwest Airlines
LUV
$19.7B
| $398K | 0.02% |
11,831
| – | – |
2013 Q2
46 quarters
|
|
237
SAP
SAP
$260B
| $390K | 0.02% |
1,585
+267
| +20% | +$63.5K |
2023 Q4
4 quarters
|
|
238
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
| $385K | 0.02% |
2,080
| – | – |
2024 Q1
3 quarters
|
|
239
Curtiss-Wright
CW
$18.3B
| $384K | 0.02% |
1,081
| – | – |
2020 Q4
16 quarters
|
|
240
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $381K | 0.02% |
3,276
| – | – |
2018 Q3
25 quarters
|
|
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $374K | 0.02% |
4,110
| – | – |
2021 Q4
12 quarters
|
|
242
Teledyne Technologies
TDY
$28.4B
| $368K | 0.02% |
793
+98
| +14% | +$45.7K |
2023 Q2
6 quarters
|
|
243
Intel
INTC
$496B
| $365K | 0.02% |
18,206
-2,463
| -12% | -$55.5K |
2013 Q2
46 quarters
|
|
244
Deere & Co
DE
$177B
| $348K | 0.02% |
821
+5
| +0.6% | +$2.11K |
2020 Q4
16 quarters
|
|
245
Alliant Energy
LNT
$17.4B
| $348K | 0.02% |
5,880
| – | – |
2017 Q4
28 quarters
|
|
246
SPDR Gold Trust
GLD
$141B
| $342K | 0.02% |
1,413
+81
| +6% | +$19.9K |
2019 Q4
20 quarters
|
|
247
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $340K | 0.02% |
4,395
+7
| +0.2% | +$543 |
2021 Q1
15 quarters
|
|
248
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $337K | 0.02% |
3,455
| – | – |
2024 Q1
3 quarters
|
|
249
iShares Russell 2000 Value ETF
IWN
$13.8B
| $329K | 0.02% |
2,001
-180
| -8% | -$30.7K |
2020 Q2
18 quarters
|
|
250
Vanguard Information Technology ETF
VGT
$149B
| $314K | 0.02% |
4,040
-128
| -3% | -$9.83K |
2024 Q1
3 quarters
|
|
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EFP
HHGA
GGH
Linscomb Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, Linscomb Wealth held 299 positions worth $2.01B, down 0.42% from $2.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Linscomb Wealth's Q4 2024 filing shows 11 new, 135 increased, 94 reduced and 9 closed positions. Its largest new stake was Dollar General: 104,752 shares worth $7.94M. The largest sale was Procter & Gamble, an estimated $9.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
- Linscomb Wealth's largest Q4 2024 buy was Dollar General: 104,752 shares worth $7.94M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $5.76M increase.
- Linscomb Wealth's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $9.98M.
- Linscomb Wealth fully exited CVS Health in Q4 2024, selling an estimated $299K.
- Linscomb Wealth's ten largest holdings make up 46% of its $2.01B portfolio in Q4 2024.
- Linscomb Wealth opened 11 new positions and closed 9 in Q4 2024.
- Linscomb Wealth's portfolio value fell 0.42% quarter-over-quarter to $2.01B.
Based on Linscomb Wealth's 13F filing for Q4 2024, filed 5 Feb 2025.