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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
+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
Cap. Flow
-$15.4M
Cap. Flow %
-0.79%
Top 10 Hldgs %
47.03%
Holding
290
New
18
Increased
91
Reduced
130
Closed
5

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.91M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.61M
3
OXY icon
Occidental Petroleum
OXY
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$692K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$639K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.85M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.42M
5
SHW icon
Sherwin-Williams
SHW
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 5.85%
3 Energy 5.49%
4 Healthcare 5.38%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
251
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$285K 0.01%
+3,455
New +$273K
SOXX icon
252
iShares Semiconductor ETF
SOXX
$44.8B
$281K 0.01%
+1,245
New +$259K
BSCO
253
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$274K 0.01%
13,072
+10
+0.1% +$209
GLD icon
254
SPDR Gold Trust
GLD
$143B
$274K 0.01%
1,332
+3
+0.2% +$576
DFAT icon
255
Dimensional US Targeted Value ETF
DFAT
$14.7B
$273K 0.01%
+5,020
New +$258K
NKE icon
256
Nike
NKE
$62.5B
$266K 0.01%
2,833
– –
JCPB icon
257
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$260K 0.01%
5,578
+355
+7% +$16.5K
VHT icon
258
Vanguard Health Care ETF
VHT
$19B
$260K 0.01%
962
-37
-4% -$9.72K
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$258K 0.01%
2,569
-748
-23% -$75K
SAP icon
260
SAP
SAP
$241B
$257K 0.01%
1,318
– –
SPDW icon
261
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$255K 0.01%
7,127
+514
+8% +$17.7K
ICF icon
262
iShares Select U.S. REIT ETF
ICF
$2.08B
$254K 0.01%
4,410
– –
ROK icon
263
Rockwell Automation
ROK
$48.3B
$253K 0.01%
868
-198
-19% -$57K
KMB icon
264
Kimberly-Clark
KMB
$35.9B
$250K 0.01%
1,934
– –
FDMO icon
265
Fidelity Momentum Factor ETF
FDMO
$924M
$241K 0.01%
+4,000
New +$226K
SCZ icon
266
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$235K 0.01%
3,713
– –
VBK icon
267
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$234K 0.01%
899
-446
-33% -$110K
ICE icon
268
Intercontinental Exchange
ICE
$84.5B
$233K 0.01%
1,697
+115
+7% +$15.3K
IBOC icon
269
International Bancshares
IBOC
$4.53B
$229K 0.01%
4,077
– –
CPT icon
270
Camden Property Trust
CPT
$11B
$228K 0.01%
2,316
+33
+1% +$3.19K
VGT icon
271
Vanguard Information Technology ETF
VGT
$147B
$224K 0.01%
+3,424
New +$217K
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$216K 0.01%
+1,876
New +$206K
MMM icon
273
3M
MMM
$93.9B
$213K 0.01%
+2,399
New +$199K
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$207K 0.01%
4,450
-276
-6% -$11.9K
TRV icon
275
Travelers Companies
TRV
$78.3B
$206K 0.01%
+896
New +$191K
8 9 10
11
12

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

  • 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.