We are live on
!
Find out more
LW
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
+0.39%
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
-$539K
(-0.03%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
304
New
14
Increased
121
Reduced
113
Closed
12
Avg Time Held
7.1
years
Top 10 Avg Time Held
9.3
years
Top 20 Avg Time Held
6.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.91M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$4.7M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.81M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.37M |
| 5 |
Merck
MRK
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.75M |
| 2 |
ExxonMobil
XOM
|
+$3.73M |
| 3 |
Microsoft
MSFT
|
+$2.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.68M |
| 5 |
Independent Bank Group, Inc.
IBTX
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.06% |
| 2 | Technology | 9.71% |
| 3 | Financials | 6.52% |
| 4 | Energy | 6.04% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $335K | 0.02% |
2,080
| – | – |
2024 Q1
4 quarters
|
|
252
Vanguard Real Estate ETF
VNQ
$36.7B
| $314K | 0.02% |
3,472
-25
| -0.7% | -$2.27K |
2021 Q4
13 quarters
|
|
253
iShares Russell 2000 Value ETF
IWN
$13.8B
| $301K | 0.02% |
1,993
-8
| -0.4% | -$1.29K |
2020 Q2
19 quarters
|
|
254
TotalEnergies
TTE
$195B
| $299K | 0.01% |
+4,628
| New | +$279K |
2025 Q1
0 quarters
|
|
255
Schwab International Equity ETF
SCHF
$67B
| $293K | 0.01% |
14,810
+326
| +2% | +$6.39K |
2020 Q3
18 quarters
|
|
256
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $292K | 0.01% |
3,455
| – | – |
2024 Q1
4 quarters
|
|
257
Intel
INTC
$504B
| $289K | 0.01% |
12,742
-5,464
| -30% | -$120K |
2013 Q2
47 quarters
|
|
258
Main Street Capital
MAIN
$5.07B
| $283K | 0.01% |
+5,000
| New | +$297K |
2025 Q1
0 quarters
|
|
259
Boeing
BA
$149B
| $278K | 0.01% |
1,629
-90
| -5% | -$15.6K |
2013 Q3
46 quarters
|
|
260
Bank of New York Mellon
BNY
$96.4B
| $274K | 0.01% |
3,261
+424
| +15% | +$35.6K |
2024 Q3
2 quarters
|
|
261
Vanguard Information Technology ETF
VGT
$150B
| $273K | 0.01% |
4,032
-8
| -0.2% | -$603 |
2024 Q1
4 quarters
|
|
262
iShares Select U.S. REIT ETF
ICF
$2.07B
| $271K | 0.01% |
4,410
| – | – |
2023 Q4
5 quarters
|
|
263
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $266K | 0.01% |
7,315
| – | – |
2023 Q4
5 quarters
|
|
264
US Bancorp
USB
$89.4B
| $264K | 0.01% |
6,243
-6
| -0.1% | -$277 |
2015 Q3
38 quarters
|
|
265
Fidelity Momentum Factor ETF
FDMO
$858M
| $260K | 0.01% |
4,000
| – | – |
2024 Q1
4 quarters
|
|
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $258K | 0.01% |
2,569
| – | – |
2020 Q3
18 quarters
|
|
267
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $258K | 0.01% |
5,020
| – | – |
2024 Q1
4 quarters
|
|
268
International Bancshares
IBOC
$4.21B
| $257K | 0.01% |
4,077
| – | – |
2023 Q4
5 quarters
|
|
269
Camden Property Trust
CPT
$11.4B
| $250K | 0.01% |
2,046
+4
| +0.2% | +$470 |
2020 Q4
17 quarters
|
|
270
iShares Semiconductor ETF
SOXX
$42.6B
| $247K | 0.01% |
1,311
| – | – |
2024 Q1
4 quarters
|
|
271
Intuit
INTU
$88.2B
| $246K | 0.01% |
400
+15
| +4% | +$9.01K |
2024 Q2
3 quarters
|
|
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $244K | 0.01% |
3,836
-103
| -3% | -$6.51K |
2022 Q4
9 quarters
|
|
273
Fortinet
FTNT
$133B
| $240K | 0.01% |
2,494
+120
| +5% | +$12.2K |
2024 Q4
1 quarter
|
|
274
Northrop Grumman
NOC
$71B
| $240K | 0.01% |
+468
| New | +$223K |
2025 Q1
0 quarters
|
|
275
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $236K | 0.01% |
6,137
| – | – |
2024 Q4
1 quarter
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Linscomb Wealth held 304 positions worth $2.01B, down 0.03% from $2.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Linscomb Wealth's Q1 2025 filing shows 14 new, 121 increased, 113 reduced and 12 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 65,208 shares worth $3.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
- Linscomb Wealth's largest Q1 2025 buy was JPMorgan US Quality Factor ETF: 65,208 shares worth $3.68M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $6.91M increase.
- Linscomb Wealth's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.75M.
- Linscomb Wealth fully exited Independent Bank Group, Inc. in Q1 2025, selling an estimated $1.65M.
- Linscomb Wealth's ten largest holdings make up 45% of its $2.01B portfolio in Q1 2025.
- Linscomb Wealth opened 14 new positions and closed 12 in Q1 2025.
- Linscomb Wealth's portfolio value fell 0.03% quarter-over-quarter to $2.01B.
Based on Linscomb Wealth's 13F filing for Q1 2025, filed 12 May 2025.