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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
JPEM icon
51
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$8.85M 0.46%
165,612
-3,517
-2% -$186K
CSCO icon
52
Cisco
CSCO
$483B
$8.82M 0.45%
176,776
-3,982
-2% -$199K
CMCSA icon
53
Comcast
CMCSA
$89.4B
$8.71M 0.45%
200,870
+1,220
+0.6% +$52.6K
UPS icon
54
United Parcel Service
UPS
$89.1B
$8.34M 0.43%
56,138
-152
-0.3% -$23.1K
DUK icon
55
Duke Energy
DUK
$94.5B
$8.33M 0.43%
86,147
-1,845
-2% -$175K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.18M 0.42%
15,632
-301
-2% -$150K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.37T
$8.17M 0.42%
54,151
+45
+0.1% +$6.44K
GIS icon
58
General Mills
GIS
$19.9B
$8.15M 0.42%
116,501
-2,029
-2% -$132K
HON icon
59
Honeywell
HON
$77B
$8.15M 0.42%
42,128
-577
-1% -$109K
CVS icon
60
CVS Health
CVS
$122B
$7.99M 0.41%
100,126
-1,588
-2% -$121K
VTHR icon
61
Vanguard Russell 3000 ETF
VTHR
$4.85B
$7.89M 0.41%
33,869
-33
-0.1% -$7.32K
MA icon
62
Mastercard
MA
$493B
$7.82M 0.4%
16,240
+341
+2% +$156K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$7.72M 0.4%
91,584
-2,356
-3% -$190K
DOW icon
64
Dow Inc
DOW
$22.1B
$7.69M 0.4%
132,673
-3,228
-2% -$178K
PM icon
65
Philip Morris
PM
$290B
$7.45M 0.38%
81,266
-1,477
-2% -$136K
WMB icon
66
Williams Companies
WMB
$87.9B
$7.28M 0.37%
186,886
+1,086
+0.6% +$38.6K
FBND icon
67
Fidelity Total Bond ETF
FBND
$27.2B
$7.28M 0.37%
160,570
+6,698
+4% +$304K
VZ icon
68
Verizon
VZ
$195B
$7.26M 0.37%
173,119
-456
-0.3% -$18.4K
TCHP icon
69
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$7.23M 0.37%
204,947
-663
-0.3% -$22.2K
DGRS icon
70
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$7.21M 0.37%
145,175
-1,746
-1% -$82.1K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84.2B
$6.45M 0.33%
36,035
-369
-1% -$62.4K
OXY icon
72
Occidental Petroleum
OXY
$58.6B
$6.39M 0.33%
98,283
+20,174
+26% +$1.2M
PFE icon
73
Pfizer
PFE
$154B
$6.38M 0.33%
229,904
+3,297
+1% +$91.5K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.11M 0.31%
148,690
-5,395
-4% -$215K
FIS icon
75
Fidelity National Information Services
FIS
$21.9B
$6.11M 0.31%
82,340
+2,700
+3% +$176K
1 2
3
4 5

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MAP
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BWFA
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LCM
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FBIL
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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.