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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
+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
(+7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
290
New
18
Increased
91
Reduced
130
Closed
5
Avg Time Held
6.6
years
Top 10 Avg Time Held
8.3
years
Top 20 Avg Time Held
5.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.91M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.61M |
| 3 |
Occidental Petroleum
OXY
|
+$1.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$692K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.85M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.21M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.71M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.42M |
| 5 |
Sherwin-Williams
SHW
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.82% |
| 2 | Technology | 10.53% |
| 3 | Financials | 5.85% |
| 4 | Energy | 5.49% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $204K | 0.01% |
+3,318
| New | +$194K |
2024 Q1
0 quarters
|
|
277
Caterpillar
CAT
$338B
| $204K | 0.01% |
+556
| New | +$178K |
2024 Q1
0 quarters
|
|
278
GATX Corp
GATX
$5.83B
| $202K | 0.01% |
+1,510
| New | +$190K |
2024 Q1
0 quarters
|
|
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $200K | 0.01% |
1,840
-1,211
| -40% | -$132K |
2018 Q4
21 quarters
|
|
280
Barings Corporate Investors
MCI
$376M
| $180K | 0.01% |
+10,500
| New | +$192K |
2024 Q1
0 quarters
|
|
281
Black Stone Minerals
BSM
$3.14B
| $176K | 0.01% |
11,000
| – | – |
2020 Q1
16 quarters
|
|
282
PIMCO Corporate & Income Strategy Fund
PCN
$810M
| $141K | 0.01% |
+10,072
| New | +$134K |
2024 Q1
0 quarters
|
|
283
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $134K | 0.01% |
+10,986
| New | +$131K |
2024 Q1
0 quarters
|
|
284
IAMGOLD
IAG
$10.1B
| $66.6K | ﹤0.01% |
+20,000
| New | +$53.3K |
2024 Q1
0 quarters
|
|
285
Gevo
GEVO
$289M
| $7.69K | ﹤0.01% |
+10,000
| New | +$8.7K |
2024 Q1
0 quarters
|
|
286
WisdomTree International High Dividend Fund
DTH
$636M
| – | – |
-7,396
| Closed | -$288K | – |
|
287
Estee Lauder
EL
$38.8B
| – | – |
-1,469
| Closed | -$215K | – |
|
288
Markel Group
MKL
$22.6B
| – | – |
-189
| Closed | -$269K | – |
|
289
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| – | – |
-2,810
| Closed | -$205K | – |
|
|
290
Sherwin-Williams
SHW
$81.8B
| – | – |
-4,000
| Closed | -$1.25M | – |
|
Similar funds
EFP
HHGA
GGH
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 Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
- 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.