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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
+10.56%
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
$1.82B
AUM Growth
+$107M
Cap. Flow
-$57.7M
Cap. Flow %
-3.18%
Top 10 Hldgs %
47%
Holding
276
New
10
Increased
49
Reduced
183
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$7.07M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.77M
3
VEEV icon
Veeva Systems
VEEV
+$1.45M
4
EPD icon
Enterprise Products Partners
EPD
+$776K
5
CADE
Cadence Bank
CADE
+$589K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 5.69%
3 Healthcare 5.43%
4 Energy 5.24%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
251
Schwab International Equity ETF
SCHF
$68.3B
$281K 0.02%
15,190
-1,004
-6% -$17.4K
DIS icon
252
Walt Disney
DIS
$178B
$281K 0.02%
3,108
+323
+12% +$28.5K
BSCO
253
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$273K 0.02%
13,062
-2,169
-14% -$45.1K
SHEL icon
254
Shell
SHEL
$249B
$270K 0.01%
4,104
-300
-7% -$19.7K
MKL icon
255
Markel Group
MKL
$22.8B
$269K 0.01%
189
-68
-26% -$96.5K
ICF icon
256
iShares Select U.S. REIT ETF
ICF
$2.08B
$259K 0.01%
+4,410
New +$233K
GLD icon
257
SPDR Gold Trust
GLD
$143B
$254K 0.01%
1,329
+8
+0.6% +$1.47K
VHT icon
258
Vanguard Health Care ETF
VHT
$19B
$250K 0.01%
999
+1
+0.1% +$237
JCPB icon
259
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$246K 0.01%
+5,223
New +$236K
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$237K 0.01%
1,612
– –
KMB icon
261
Kimberly-Clark
KMB
$35.9B
$235K 0.01%
1,934
-202
-9% -$24.4K
TRGP icon
262
Targa Resources
TRGP
$57.1B
$231K 0.01%
2,656
– –
SCZ icon
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$230K 0.01%
3,713
+46
+1% +$2.63K
CPT icon
264
Camden Property Trust
CPT
$11B
$227K 0.01%
2,283
-6
-0.3% -$556
SPDW icon
265
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$225K 0.01%
+6,613
New +$210K
IBOC icon
266
International Bancshares
IBOC
$4.53B
$221K 0.01%
+4,077
New +$189K
EL icon
267
Estee Lauder
EL
$31.5B
$215K 0.01%
1,469
– –
QEFA icon
268
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$205K 0.01%
+2,810
New +$193K
SAP icon
269
SAP
SAP
$241B
$204K 0.01%
+1,318
New +$191K
ICE icon
270
Intercontinental Exchange
ICE
$84.5B
$203K 0.01%
+1,582
New +$179K
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$202K 0.01%
+4,726
New +$189K
BSM icon
272
Black Stone Minerals
BSM
$3.06B
$176K 0.01%
11,000
– –
CAT icon
273
Caterpillar
CAT
$385B
– –
-758
Closed -$207K
CION icon
274
CION Investment
CION
$372M
– –
-12,304
Closed -$130K
EOG icon
275
EOG Resources
EOG
$74.6B
– –
-1,584
Closed -$201K
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 2023 Portfolio in Review

As of Q4 2023, Linscomb Wealth held 276 positions worth $1.82B, up 6.3% from $1.71B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth withdrew a net $57.7M in Q4 2023, closing 4 positions and reducing 183 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $218K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Linscomb Wealth opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF worth $1.86M.

  • Linscomb Wealth's largest Q4 2023 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 39,518 shares worth $1.86M.
  • Linscomb Wealth added most to American Tower in Q4 2023, an estimated $7.07M increase.
  • Linscomb Wealth's biggest Q4 2023 reduction was Starbucks, cutting an estimated $6.19M.
  • Linscomb Wealth fully exited Schwab US Large- Cap ETF in Q4 2023, selling an estimated $218K.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.82B portfolio in Q4 2023.
  • Linscomb Wealth opened 10 new positions and closed 4 in Q4 2023.
  • Linscomb Wealth's portfolio value rose 6.3% quarter-over-quarter to $1.82B.

Based on Linscomb Wealth's 13F filing for Q4 2023, filed 6 Feb 2024.