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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
-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
Cap. Flow
+$18.5M
Cap. Flow %
0.92%
Top 10 Hldgs %
45.53%
Holding
299
New
11
Increased
135
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$8.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.76M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.88M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.75M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.98M
2
CMCSA icon
Comcast
CMCSA
+$1.92M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.09M
4
EXP icon
Eagle Materials
EXP
+$1.03M
5
ELAN icon
Elanco Animal Health
ELAN
+$808K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Financials 6.56%
3 Energy 5.59%
4 Industrials 4.52%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
276
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$233K 0.01%
4,909
– –
VBK icon
277
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$232K 0.01%
829
– –
SPYM
278
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$229K 0.01%
3,318
– –
PPG icon
279
PPG Industries
PPG
$25.7B
$226K 0.01%
1,894
-78
-4% -$9.76K
TSM icon
280
TSMC
TSM
$2.17T
$224K 0.01%
+1,136
New +$220K
FTNT icon
281
Fortinet
FTNT
$120B
$224K 0.01%
+2,374
New +$211K
BMY icon
282
Bristol-Myers Squibb
BMY
$132B
$220K 0.01%
3,894
-787
-17% -$44K
BNY
283
Bank of New York Mellon
BNY
$108B
$218K 0.01%
2,837
– –
TRV icon
284
Travelers Companies
TRV
$78.3B
$216K 0.01%
896
– –
NVO
285
Novo Nordisk
NVO
$211B
$210K 0.01%
2,443
-650
-21% -$70.3K
HPQ icon
286
HP
HPQ
$27.3B
$203K 0.01%
+6,227
New +$224K
IESC icon
287
IES Holdings
IESC
$15B
$201K 0.01%
+1,000
New +$240K
CEG icon
288
Constellation Energy
CEG
$95.8B
$200K 0.01%
894
– –
BSM icon
289
Black Stone Minerals
BSM
$3.06B
$161K 0.01%
11,000
– –
IAG icon
290
IAMGOLD
IAG
$10.5B
$103K 0.01%
20,000
– –
CVS icon
291
CVS Health
CVS
$122B
– –
-4,754
Closed -$299K
FANG icon
292
Diamondback Energy
FANG
$55.7B
– –
-1,203
Closed -$207K
IEFA icon
293
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-2,614
Closed -$204K
KMB icon
294
Kimberly-Clark
KMB
$35.9B
– –
-1,866
Closed -$265K
QUAL icon
295
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-1,487
Closed -$267K
SHEL icon
296
Shell
SHEL
$249B
– –
-3,190
Closed -$210K
STX icon
297
Seagate
STX
$182B
– –
-2,140
Closed -$234K
VHT icon
298
Vanguard Health Care ETF
VHT
$19B
– –
-919
Closed -$259K
BSCO
299
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,932
Closed -$231K
8 9 10 11
12

Similar funds

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 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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

  • 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.