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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
+10.56%
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
$1.82B
AUM Growth
+$107M
Cap. Flow
-$57.7M
Cap. Flow %
-3.18%
Top 10 Hldgs %
47%
Holding
276
New
10
Increased
49
Reduced
183
Closed
4
Avg Time Held
6.8 years
Top 10 Avg Time Held
8 years
Top 20 Avg Time Held
5.5 years

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$7.07M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.77M
3
VEEV icon
Veeva Systems
VEEV
+$1.45M
4
EPD icon
Enterprise Products Partners
EPD
+$776K
5
CADE icon
Cadence Bank
CADE
+$589K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.17%
2 Technology 10.63%
3 Financials 5.69%
4 Healthcare 5.43%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HON icon
51
Honeywell
HON
$66B
$8.44M 0.46%
42,705
-1,978
-4% -$357K
2013 Q2
42 quarters
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.16T
$8.32M 0.46%
59,064
-672
-1% -$91.2K
2013 Q2
42 quarters
CVS icon
53
CVS Health
CVS
$117B
$8.03M 0.44%
101,714
-4,463
-4% -$318K
2015 Q4
32 quarters
IBM icon
54
IBM
IBM
$218B
$7.87M 0.43%
48,138
-1,268
-3% -$192K
2013 Q2
42 quarters
PM icon
55
Philip Morris
PM
$325B
$7.78M 0.43%
82,743
-2,233
-3% -$206K
2013 Q2
42 quarters
MRK icon
56
Merck
MRK
$375B
$7.72M 0.43%
70,858
-1,101
-2% -$114K
2013 Q2
42 quarters
GIS icon
57
General Mills
GIS
$17.9B
$7.72M 0.43%
118,530
-3,220
-3% -$208K
2018 Q2
22 quarters
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$7.69M 0.42%
21,725
-1,296
-6% -$422K
2014 Q1
39 quarters
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.57M 0.42%
15,933
-2,847
-15% -$1.27M
2013 Q2
42 quarters
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.21T
$7.56M 0.42%
54,106
-307
-0.6% -$41.2K
2015 Q4
32 quarters
DOW icon
61
Dow Inc
DOW
$21.1B
$7.45M 0.41%
135,901
-3,409
-2% -$174K
2019 Q2
18 quarters
C icon
62
Citigroup
C
$204B
$7.4M 0.41%
143,786
-4,683
-3% -$207K
2017 Q2
26 quarters
VTHR icon
63
Vanguard Russell 3000 ETF
VTHR
$4.9B
$7.22M 0.4%
33,902
-1,004
-3% -$199K
2014 Q2
38 quarters
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$125B
$7.12M 0.39%
93,940
-4,580
-5% -$324K
2013 Q2
42 quarters
FBND icon
65
Fidelity Total Bond ETF
FBND
$28.3B
$7.08M 0.39%
153,872
-48,853
-24% -$2.16M
2021 Q1
11 quarters
DGRS icon
66
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$381M
$6.97M 0.38%
146,921
-8,792
-6% -$372K
2013 Q3
41 quarters
MA icon
67
Mastercard
MA
$539B
$6.78M 0.37%
15,899
-270
-2% -$108K
2013 Q2
42 quarters
VZ icon
68
Verizon
VZ
$187B
$6.54M 0.36%
173,575
-2,649
-2% -$93.7K
2013 Q2
42 quarters
PFE icon
69
Pfizer
PFE
$170B
$6.52M 0.36%
226,607
+11,556
+5% +$349K
2013 Q2
42 quarters
WMB icon
70
Williams Companies
WMB
$86.7B
$6.47M 0.36%
185,800
-2,566
-1% -$90.1K
2018 Q2
22 quarters
TCHP icon
71
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$6.36M 0.35%
205,610
-15,981
-7% -$463K
2021 Q2
10 quarters
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$6.2M 0.34%
154,085
-9,614
-6% -$371K
2018 Q4
20 quarters
CCI icon
73
Crown Castle
CCI
$34.5B
$6.05M 0.33%
52,523
-1,297
-2% -$133K
2017 Q1
27 quarters
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.5B
$6.02M 0.33%
36,404
-2,464
-6% -$381K
2013 Q3
41 quarters
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.83M 0.32%
58,782
-285
-0.5% -$27.1K
2017 Q3
25 quarters
1 2
3
4 5

Similar funds

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
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
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Linscomb Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Linscomb Wealth held 276 positions worth $1.82B, up 6.3% from $1.71B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth withdrew a net $57.7M in Q4 2023, closing 4 positions and reducing 183 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $218K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

Against the trend, Linscomb Wealth opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF worth $1.86M.

  • Linscomb Wealth's largest Q4 2023 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 39,518 shares worth $1.86M.
  • Linscomb Wealth added most to American Tower in Q4 2023, an estimated $7.07M increase.
  • Linscomb Wealth's biggest Q4 2023 reduction was Starbucks, cutting an estimated $6.19M.
  • Linscomb Wealth fully exited Schwab US Large- Cap ETF in Q4 2023, selling an estimated $218K.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.82B portfolio in Q4 2023.
  • Linscomb Wealth opened 10 new positions and closed 4 in Q4 2023.
  • Linscomb Wealth's portfolio value rose 6.3% quarter-over-quarter to $1.82B.

Based on Linscomb Wealth's 13F filing for Q4 2023, filed 6 Feb 2024.