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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
BAC icon
26
Bank of America
BAC
$447B
$12M 0.62%
316,604
-3,252
-1% -$112K
BLK icon
27
Blackrock
BLK
$175B
$12M 0.62%
14,395
+63
+0.4% +$50.6K
CMI icon
28
Cummins
CMI
$87.4B
$11.7M 0.6%
39,717
+302
+0.8% +$77.8K
ABT icon
29
Abbott
ABT
$188B
$11.7M 0.6%
102,711
-1,608
-2% -$184K
MCD icon
30
McDonald's
MCD
$194B
$11.4M 0.59%
40,407
-814
-2% -$237K
EES icon
31
WisdomTree US SmallCap Earnings Fund
EES
$727M
$11.1M 0.57%
221,330
-6,668
-3% -$321K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.53B
$11M 0.57%
393,733
-16,759
-4% -$463K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11M 0.57%
19,785
-598
-3% -$310K
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$10.9M 0.56%
68,955
-1,199
-2% -$191K
V icon
35
Visa
V
$675B
$10.9M 0.56%
39,001
+221
+0.6% +$61K
LMT icon
36
Lockheed Martin
LMT
$139B
$10.8M 0.56%
23,787
-319
-1% -$140K
RTX icon
37
RTX Corp
RTX
$302B
$10.6M 0.55%
109,052
+203
+0.2% +$18.3K
AMT icon
38
American Tower
AMT
$78.8B
$10.3M 0.53%
52,050
-87
-0.2% -$17.3K
NSC icon
39
Norfolk Southern
NSC
$75B
$10.3M 0.53%
40,329
-332
-0.8% -$82.1K
PEP icon
40
PepsiCo
PEP
$188B
$10.2M 0.52%
58,139
-991
-2% -$167K
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$10.1M 0.52%
20,885
-840
-4% -$375K
AMGN icon
42
Amgen
AMGN
$226B
$9.88M 0.51%
34,760
-546
-2% -$160K
MET icon
43
MetLife
MET
$61.7B
$9.45M 0.49%
127,546
-2,508
-2% -$175K
MRK icon
44
Merck
MRK
$323B
$9.4M 0.48%
71,233
+375
+0.5% +$46.2K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
$9.34M 0.48%
75,845
-3,290
-4% -$385K
TXN icon
46
Texas Instruments
TXN
$256B
$9.24M 0.48%
53,041
+382
+0.7% +$63.7K
C icon
47
Citigroup
C
$227B
$9.15M 0.47%
144,766
+980
+0.7% +$54.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$9.1M 0.47%
59,788
+724
+1% +$105K
IBM icon
49
IBM
IBM
$223B
$9.03M 0.46%
47,294
-844
-2% -$154K
KMI icon
50
Kinder Morgan
KMI
$69.9B
$8.91M 0.46%
485,914
-7,192
-1% -$126K
1
2
3 4 5

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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
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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.