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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
+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
Cap. Flow
-$15.4M
Cap. Flow %
-0.79%
Top 10 Hldgs %
47.03%
Holding
290
New
18
Increased
91
Reduced
130
Closed
5

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.91M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.61M
3
OXY icon
Occidental Petroleum
OXY
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$692K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$639K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.85M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.42M
5
SHW icon
Sherwin-Williams
SHW
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 5.85%
3 Energy 5.49%
4 Healthcare 5.38%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
276
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$204K 0.01%
+3,318
New +$194K
CAT icon
277
Caterpillar
CAT
$385B
$204K 0.01%
+556
New +$178K
GATX icon
278
GATX Corp
GATX
$6.23B
$202K 0.01%
+1,510
New +$190K
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$200K 0.01%
1,840
-1,211
-40% -$132K
MCI
280
Barings Corporate Investors
MCI
$341M
$180K 0.01%
+10,500
New +$192K
BSM icon
281
Black Stone Minerals
BSM
$3.06B
$176K 0.01%
11,000
– –
PCN
282
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$141K 0.01%
+10,072
New +$134K
NZF icon
283
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$134K 0.01%
+10,986
New +$131K
IAG icon
284
IAMGOLD
IAG
$10.5B
$66.6K ﹤0.01%
+20,000
New +$53.3K
GEVO icon
285
Gevo
GEVO
$382M
$7.69K ﹤0.01%
+10,000
New +$8.7K
DTH icon
286
WisdomTree International High Dividend Fund
DTH
$660M
– –
-7,396
Closed -$288K
EL icon
287
Estee Lauder
EL
$31.5B
– –
-1,469
Closed -$215K
MKL icon
288
Markel Group
MKL
$22.8B
– –
-189
Closed -$269K
QEFA icon
289
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-2,810
Closed -$205K
SHW icon
290
Sherwin-Williams
SHW
$88.1B
– –
-4,000
Closed -$1.25M
8 9 10 11
12

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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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 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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

  • 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.