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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 | |
|---|---|---|---|---|---|---|---|
276
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $233K | 0.01% |
4,909
| – | – |
2024 Q2
2 quarters
|
|
277
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $232K | 0.01% |
829
| – | – |
2020 Q1
19 quarters
|
|
278
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $229K | 0.01% |
3,318
| – | – |
2024 Q1
3 quarters
|
|
279
PPG Industries
PPG
$24B
| $226K | 0.01% |
1,894
-78
| -4% | -$9.76K |
2020 Q2
18 quarters
|
|
280
TSMC
TSM
$2.19T
| $224K | 0.01% |
+1,136
| New | +$220K |
2024 Q4
0 quarters
|
|
281
Fortinet
FTNT
$133B
| $224K | 0.01% |
+2,374
| New | +$211K |
2024 Q4
0 quarters
|
|
282
Bristol-Myers Squibb
BMY
$124B
| $220K | 0.01% |
3,894
-787
| -17% | -$44K |
2017 Q3
29 quarters
|
|
283
Bank of New York Mellon
BNY
$96.4B
| $218K | 0.01% |
2,837
| – | – |
2024 Q3
1 quarter
|
|
284
Travelers Companies
TRV
$80.1B
| $216K | 0.01% |
896
| – | – |
2024 Q3
1 quarter
|
|
285
Novo Nordisk
NVO
$173B
| $210K | 0.01% |
2,443
-650
| -21% | -$70.3K |
2019 Q4
20 quarters
|
|
286
HP
HPQ
$27.8B
| $203K | 0.01% |
+6,227
| New | +$224K |
2024 Q4
0 quarters
|
|
287
IES Holdings
IESC
$11.1B
| $201K | 0.01% |
+2,000
| New | +$240K |
2024 Q4
0 quarters
|
|
288
Constellation Energy
CEG
$97.4B
| $200K | 0.01% |
894
| – | – |
2024 Q3
1 quarter
|
|
289
Black Stone Minerals
BSM
$3.14B
| $161K | 0.01% |
11,000
| – | – |
2020 Q1
19 quarters
|
|
290
IAMGOLD
IAG
$10.1B
| $103K | 0.01% |
20,000
| – | – |
2024 Q1
3 quarters
|
|
291
CVS Health
CVS
$118B
| – | – |
-4,754
| Closed | -$299K | – |
|
292
Diamondback Energy
FANG
$54.8B
| – | – |
-1,203
| Closed | -$207K | – |
|
293
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-2,614
| Closed | -$204K | – |
|
294
Kimberly-Clark
KMB
$34.6B
| – | – |
-1,866
| Closed | -$265K | – |
|
295
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| – | – |
-1,487
| Closed | -$267K | – |
|
296
Shell
SHEL
$295B
| – | – |
-3,190
| Closed | -$210K | – |
|
297
Seagate
STX
$157B
| – | – |
-2,140
| Closed | -$234K | – |
|
298
Vanguard Health Care ETF
VHT
$19.9B
| – | – |
-919
| Closed | -$259K | – |
|
299
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-10,932
| Closed | -$231K | – |
|
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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.