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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 | |
|---|---|---|---|---|---|---|---|
251
Vanguard Real Estate ETF
VNQ
$36.7B
| $312K | 0.02% |
3,497
-30
| -0.9% | -$2.83K |
2021 Q4
12 quarters
|
|
252
Boeing
BA
$148B
| $304K | 0.02% |
1,719
-161
| -9% | -$25.3K |
2013 Q3
45 quarters
|
|
253
US Bancorp
USB
$89.3B
| $299K | 0.01% |
6,249
+980
| +19% | +$48.2K |
2015 Q3
37 quarters
|
|
254
Intercontinental Exchange
ICE
$88.4B
| $297K | 0.01% |
1,996
| – | – |
2023 Q4
4 quarters
|
|
|
255
Elanco Animal Health
ELAN
$11.8B
| $287K | 0.01% |
23,714
-61,733
| -72% | -$808K |
2022 Q1
11 quarters
|
|
256
iShares Semiconductor ETF
SOXX
$41.9B
| $283K | 0.01% |
1,311
| – | – |
2024 Q1
3 quarters
|
|
257
Altria Group
MO
$123B
| $280K | 0.01% |
5,364
-348
| -6% | -$18.5K |
2013 Q2
46 quarters
|
|
258
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $279K | 0.01% |
5,020
| – | – |
2024 Q1
3 quarters
|
|
259
Fidelity Momentum Factor ETF
FDMO
$856M
| $278K | 0.01% |
4,000
| – | – |
2024 Q1
3 quarters
|
|
260
Rockwell Automation
ROK
$46.6B
| $277K | 0.01% |
969
| – | – |
2019 Q4
20 quarters
|
|
261
Intuitive Surgical
ISRG
$151B
| $270K | 0.01% |
+517
| New | +$269K |
2024 Q4
0 quarters
|
|
262
Schwab International Equity ETF
SCHF
$66.9B
| $268K | 0.01% |
14,484
-1,422
| -9% | -$27.8K |
2020 Q3
17 quarters
|
|
263
iShares Select U.S. REIT ETF
ICF
$2.07B
| $266K | 0.01% |
4,410
| – | – |
2023 Q4
4 quarters
|
|
264
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.73B
| $258K | 0.01% |
+6,137
| New | +$265K |
2024 Q4
0 quarters
|
|
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $258K | 0.01% |
2,569
| – | – |
2020 Q3
17 quarters
|
|
266
International Bancshares
IBOC
$4.21B
| $258K | 0.01% |
4,077
| – | – |
2023 Q4
4 quarters
|
|
267
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $257K | 0.01% |
5,579
| – | – |
2023 Q4
4 quarters
|
|
268
Sysco
SYY
$40.5B
| $252K | 0.01% |
3,290
-200
| -6% | -$15.3K |
2013 Q2
46 quarters
|
|
269
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $250K | 0.01% |
7,315
+83
| +1% | +$2.97K |
2023 Q4
4 quarters
|
|
270
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $242K | 0.01% |
1,884
+5
| +0.3% | +$647 |
2024 Q1
3 quarters
|
|
271
Intuit
INTU
$88.3B
| $242K | 0.01% |
385
+14
| +4% | +$8.95K |
2024 Q2
2 quarters
|
|
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $239K | 0.01% |
3,939
+72
| +2% | +$4.58K |
2022 Q4
8 quarters
|
|
273
3M
MMM
$85.4B
| $237K | 0.01% |
1,836
-65
| -3% | -$8.53K |
2024 Q1
3 quarters
|
|
274
Camden Property Trust
CPT
$11.4B
| $237K | 0.01% |
2,042
+4
| +0.2% | +$479 |
2020 Q4
16 quarters
|
|
275
Walt Disney
DIS
$192B
| $236K | 0.01% |
+2,118
| New | +$222K |
2024 Q4
0 quarters
|
|
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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.