Linscomb Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$7.07M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.77M |
| 3 |
Veeva Systems
VEEV
|
+$1.45M |
| 4 |
Enterprise Products Partners
EPD
|
+$776K |
| 5 |
Cadence Bank
CADE
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.88M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.17% |
| 2 | Technology | 10.63% |
| 3 | Financials | 5.69% |
| 4 | Healthcare | 5.43% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Schwab US Large- Cap ETF
SCHX
$74.6B
| – | – |
-12,930
| Closed | -$218K | – |
|
Similar funds
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 Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
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.