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Linscomb Wealth Portfolio holdings

AUM $2.31B
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
Cap. Flow
+$18.5M
Cap. Flow %
0.92%
Top 10 Hldgs %
45.53%
Holding
299
New
11
Increased
135
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$8.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.76M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.88M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.75M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.98M
2
CMCSA icon
Comcast
CMCSA
+$1.92M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.09M
4
EXP icon
Eagle Materials
EXP
+$1.03M
5
ELAN icon
Elanco Animal Health
ELAN
+$808K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Financials 6.56%
3 Energy 5.59%
4 Industrials 4.52%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
226
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$445K 0.02%
16,167
– –
WES icon
227
Western Midstream Partners
WES
$19.6B
$444K 0.02%
11,550
– –
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.8B
$442K 0.02%
4,152
– –
ENB icon
229
Enbridge
ENB
$112B
$435K 0.02%
10,255
-91
-0.9% -$3.81K
PNC icon
230
PNC Financial Services
PNC
$100B
$428K 0.02%
2,221
+156
+8% +$30.7K
SLB icon
231
SLB Ltd
SLB
$78.9B
$417K 0.02%
10,882
+12
+0.1% +$504
SPGI icon
232
S&P Global
SPGI
$121B
$414K 0.02%
831
-5
-0.6% -$2.54K
UNH icon
233
UnitedHealth
UNH
$371B
$411K 0.02%
813
-115
-12% -$65.3K
VSGX icon
234
Vanguard ESG International Stock ETF
VSGX
$6.73B
$407K 0.02%
7,186
-21
-0.3% -$1.24K
JPST icon
235
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$404K 0.02%
8,026
+241
+3% +$12.2K
LUV icon
236
Southwest Airlines
LUV
$22B
$398K 0.02%
11,831
– –
SAP icon
237
SAP
SAP
$241B
$390K 0.02%
1,585
+267
+20% +$63.5K
FTEC icon
238
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$385K 0.02%
2,080
– –
CW icon
239
Curtiss-Wright
CW
$25.6B
$384K 0.02%
1,081
– –
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$122B
$381K 0.02%
3,276
– –
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$374K 0.02%
4,110
– –
TDY icon
242
Teledyne Technologies
TDY
$32B
$368K 0.02%
793
+98
+14% +$45.7K
INTC icon
243
Intel
INTC
$492B
$365K 0.02%
18,206
-2,463
-12% -$55.5K
DE icon
244
Deere & Co
DE
$164B
$348K 0.02%
821
+5
+0.6% +$2.11K
LNT icon
245
Alliant Energy
LNT
$17.7B
$348K 0.02%
5,880
– –
GLD icon
246
SPDR Gold Trust
GLD
$143B
$342K 0.02%
1,413
+81
+6% +$19.9K
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$45.6B
$340K 0.02%
4,395
+7
+0.2% +$543
FDIS icon
248
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$337K 0.02%
3,455
– –
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$14.5B
$329K 0.02%
2,001
-180
-8% -$30.7K
VGT icon
250
Vanguard Information Technology ETF
VGT
$147B
$314K 0.02%
4,040
-128
-3% -$9.83K
8 9
10
11 12

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

  • 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.