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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
HON icon
51
Honeywell
HON
$66B
$9.07M 0.45%
42,621
+738
+2% +$154K
2013 Q2
46 quarters
MA icon
52
Mastercard
MA
$539B
$8.88M 0.44%
16,868
+398
+2% +$206K
2013 Q2
46 quarters
AMGN icon
53
Amgen
AMGN
$238B
$8.85M 0.44%
33,943
+396
+1% +$117K
2013 Q2
46 quarters
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$8.81M 0.44%
15,033
-384
-2% -$226K
2013 Q2
46 quarters
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$125B
$8.78M 0.44%
87,428
-1,708
-2% -$168K
2013 Q2
46 quarters
PEP icon
56
PepsiCo
PEP
$180B
$8.65M 0.43%
56,874
-322
-0.6% -$52.8K
2013 Q2
46 quarters
JPEM icon
57
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$8.04M 0.4%
155,028
+451
+0.3% +$24.5K
2020 Q2
18 quarters
DG icon
58
Dollar General
DG
$29.7B
$7.94M 0.4%
+104,752
New +$8.25M
2024 Q4
0 quarters
VTHR icon
59
Vanguard Russell 3000 ETF
VTHR
$4.9B
$7.81M 0.39%
30,059
-826
-3% -$216K
2014 Q2
42 quarters
MRK icon
60
Merck
MRK
$373B
$7.71M 0.38%
77,525
+6,120
+9% +$631K
2013 Q2
46 quarters
NEE icon
61
NextEra Energy
NEE
$165B
$7.69M 0.38%
107,236
+3,656
+4% +$284K
2013 Q2
46 quarters
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$7.68M 0.38%
13,477
-647
-5% -$379K
2013 Q2
46 quarters
GIS icon
63
General Mills
GIS
$17.9B
$7.37M 0.37%
115,527
+261
+0.2% +$17.5K
2018 Q2
26 quarters
VZ icon
64
Verizon
VZ
$187B
$7.16M 0.36%
178,926
+3,172
+2% +$134K
2013 Q2
46 quarters
DGRS icon
65
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$381M
$6.83M 0.34%
133,241
-4,203
-3% -$222K
2013 Q3
45 quarters
FIS icon
66
Fidelity National Information Services
FIS
$19B
$6.66M 0.33%
82,513
+716
+0.9% +$61.7K
2023 Q2
6 quarters
PANW icon
67
Palo Alto Networks
PANW
$298B
$6.62M 0.33%
36,368
-228
-0.6% -$43.1K
2019 Q4
20 quarters
PFE icon
68
Pfizer
PFE
$170B
$6.54M 0.33%
246,357
+10,887
+5% +$295K
2013 Q2
46 quarters
TFC icon
69
Truist Financial
TFC
$55.8B
$6.47M 0.32%
149,212
+27
+0% +$1.21K
2016 Q2
34 quarters
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.5B
$6.35M 0.32%
34,321
-606
-2% -$116K
2013 Q3
45 quarters
PAGP icon
71
Plains GP Holdings
PAGP
$5.38B
$6.27M 0.31%
341,332
+28,232
+9% +$525K
2018 Q2
26 quarters
UPS icon
72
United Parcel Service
UPS
$82B
$6.24M 0.31%
49,509
+1,447
+3% +$190K
2015 Q4
36 quarters
ORCL icon
73
Oracle
ORCL
$392B
$6.24M 0.31%
37,429
+813
+2% +$144K
2013 Q2
46 quarters
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.18M 0.31%
63,756
-281
-0.4% -$27.7K
2017 Q3
29 quarters
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$5.98M 0.3%
142,961
-1,152
-0.8% -$51K
2018 Q4
24 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 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.