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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
Cap. Flow
+$18.5M
Cap. Flow %
0.92%
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
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 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
RTX icon
26
RTX Corp
RTX
$252B
$12.4M 0.62%
106,923
+2,086
+2% +$252K
2013 Q2
46 quarters
LRCX icon
27
Lam Research
LRCX
$340B
$12.3M 0.61%
170,863
+3,503
+2% +$266K
2019 Q1
23 quarters
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.4B
$11.7M 0.58%
91,449
-3,894
-4% -$508K
2013 Q2
46 quarters
MCD icon
29
McDonald's
MCD
$172B
$11.6M 0.58%
40,084
+544
+1% +$162K
2013 Q2
46 quarters
CVX icon
30
Chevron
CVX
$434B
$11.6M 0.58%
80,195
-452
-0.6% -$69.2K
2013 Q2
46 quarters
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$11.5M 0.57%
284,146
-5,655
-2% -$239K
2013 Q2
46 quarters
LMT icon
32
Lockheed Martin
LMT
$122B
$11.4M 0.57%
23,461
– –
2013 Q2
46 quarters
ABT icon
33
Abbott
ABT
$182B
$11.4M 0.57%
100,691
-767
-0.8% -$88.6K
2013 Q2
46 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.86T
$11.2M 0.56%
19,092
-50
-0.3% -$29.3K
2014 Q1
43 quarters
CSCO icon
35
Cisco
CSCO
$430B
$10.8M 0.54%
181,902
+5,734
+3% +$327K
2013 Q2
46 quarters
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$10.7M 0.53%
56,372
+734
+1% +$130K
2013 Q2
46 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.26T
$10.3M 0.51%
54,462
+693
+1% +$121K
2015 Q4
36 quarters
MET icon
38
MetLife
MET
$63.1B
$10.1M 0.5%
123,802
-499
-0.4% -$41.5K
2016 Q3
33 quarters
JNJ icon
39
Johnson & Johnson
JNJ
$624B
$10.1M 0.5%
69,832
+821
+1% +$127K
2013 Q2
46 quarters
TCHP icon
40
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
$10.1M 0.5%
239,777
+20,354
+9% +$846K
2021 Q2
14 quarters
EES icon
41
WisdomTree US SmallCap Earnings Fund
EES
$676M
$10.1M 0.5%
186,785
-8,418
-4% -$462K
2013 Q3
45 quarters
WMB icon
42
Williams Companies
WMB
$85.8B
$10.1M 0.5%
186,003
-6
-0% -$323
2018 Q2
26 quarters
C icon
43
Citigroup
C
$204B
$9.92M 0.49%
140,872
+140
+0.1% +$9.44K
2017 Q2
30 quarters
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.25B
$9.88M 0.49%
360,848
-12,051
-3% -$345K
2013 Q3
45 quarters
PM icon
45
Philip Morris
PM
$319B
$9.69M 0.48%
80,536
+1,617
+2% +$204K
2013 Q2
46 quarters
DUK icon
46
Duke Energy
DUK
$93.7B
$9.58M 0.48%
88,911
+2,390
+3% +$271K
2013 Q2
46 quarters
AMT icon
47
American Tower
AMT
$85.7B
$9.49M 0.47%
51,761
+498
+1% +$103K
2013 Q2
46 quarters
DVY icon
48
iShares Select Dividend ETF
DVY
$23.1B
$9.49M 0.47%
72,254
+1,256
+2% +$171K
2013 Q2
46 quarters
NSC icon
49
Norfolk Southern
NSC
$73B
$9.34M 0.46%
39,786
-46
-0.1% -$11.7K
2013 Q3
45 quarters
FBND icon
50
Fidelity Total Bond ETF
FBND
$28.3B
$9.18M 0.46%
204,508
+20,936
+11% +$957K
2021 Q1
15 quarters
1
2
3 4 5

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EFP
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TCI Wealth Advisors
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HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Smith Salley Wealth Management
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Procyon Advisors
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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.