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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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$38.6B
$312K 0.02%
3,497
-30
-0.9% -$2.83K
BA icon
252
Boeing
BA
$184B
$304K 0.02%
1,719
-161
-9% -$25.3K
USB icon
253
US Bancorp
USB
$100B
$299K 0.01%
6,249
+980
+19% +$48.2K
ICE icon
254
Intercontinental Exchange
ICE
$84.5B
$297K 0.01%
1,996
– –
ELAN icon
255
Elanco Animal Health
ELAN
$11.1B
$287K 0.01%
23,714
-61,733
-72% -$808K
SOXX icon
256
iShares Semiconductor ETF
SOXX
$44.8B
$283K 0.01%
1,311
– –
MO icon
257
Altria Group
MO
$109B
$280K 0.01%
5,364
-348
-6% -$18.5K
DFAT icon
258
Dimensional US Targeted Value ETF
DFAT
$14.7B
$279K 0.01%
5,020
– –
FDMO icon
259
Fidelity Momentum Factor ETF
FDMO
$924M
$278K 0.01%
4,000
– –
ROK icon
260
Rockwell Automation
ROK
$48.3B
$277K 0.01%
969
– –
ISRG icon
261
Intuitive Surgical
ISRG
$139B
$270K 0.01%
+517
New +$269K
SCHF icon
262
Schwab International Equity ETF
SCHF
$68.3B
$268K 0.01%
14,484
-1,422
-9% -$27.8K
ICF icon
263
iShares Select U.S. REIT ETF
ICF
$2.08B
$266K 0.01%
4,410
– –
ESML icon
264
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$258K 0.01%
+6,137
New +$265K
MINT icon
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$258K 0.01%
2,569
– –
IBOC icon
266
International Bancshares
IBOC
$4.53B
$258K 0.01%
4,077
– –
JCPB icon
267
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$257K 0.01%
5,579
– –
SYY icon
268
Sysco
SYY
$40.1B
$252K 0.01%
3,290
-200
-6% -$15.3K
SPDW icon
269
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$250K 0.01%
7,315
+83
+1% +$2.97K
ITOT icon
270
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$242K 0.01%
1,884
+5
+0.3% +$647
INTU icon
271
Intuit
INTU
$91.5B
$242K 0.01%
385
+14
+4% +$8.95K
SCZ icon
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$239K 0.01%
3,939
+72
+2% +$4.58K
MMM icon
273
3M
MMM
$93.9B
$237K 0.01%
1,836
-65
-3% -$8.53K
CPT icon
274
Camden Property Trust
CPT
$11B
$237K 0.01%
2,042
+4
+0.2% +$479
DIS icon
275
Walt Disney
DIS
$178B
$236K 0.01%
+2,118
New +$222K
8 9 10
11
12

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ABI
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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.