We are live on
!
Find out more
LW
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
+2.98%
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
$2.25B
AUM Growth
-$135M
(-5.7%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
359
New
52
Increased
81
Reduced
173
Closed
22
Avg Time Held Equity + Options
6.4
years
Top 10 Avg Time Held Equity + Options
8.8
years
Top 20 Avg Time Held Equity + Options
7.1
years
Avg Time Held Equity only
6.5
years
Top 10 Avg Time Held Equity only
8.8
years
Top 20 Avg Time Held Equity only
7.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$40.6M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$16.5M |
| 3 |
Capital Group International Equity ETF
CGIE
|
+$15.1M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$13.1M |
| 5 |
Cincinnati Financial
CINF
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$14.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.61% |
| 2 | Energy | 9.18% |
| 3 | Technology | 8.95% |
| 4 | Financials | 5.83% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$185B
| $9.52M | 0.42% |
73,921
-14,470
| -16% | -$2.11M |
2013 Q2
51 quarters
|
|
52
Abbott
ABT
$182B
| $9.52M | 0.42% |
92,695
-14,749
| -14% | -$1.67M |
2013 Q2
51 quarters
|
|
53
NVIDIA
NVDA
$5.17T
| $8.75M | 0.39% |
50,179
+7,278
| +17% | +$1.34M |
2022 Q4
13 quarters
|
|
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.63B
| $8.52M | 0.38% |
92,281
+8,065
| +10% | +$753K |
2022 Q2
15 quarters
|
|
55
NextEra Energy
NEE
$165B
| $8.44M | 0.38% |
90,922
-28,370
| -24% | -$2.52M |
2013 Q2
51 quarters
|
|
56
iShares Select Dividend ETF
DVY
$23.1B
| $8.19M | 0.36% |
54,073
-10,678
| -16% | -$1.61M |
2013 Q2
51 quarters
|
|
57
WisdomTree US SmallCap Earnings Fund
EES
$676M
| $8.03M | 0.36% |
138,348
-20,154
| -13% | -$1.19M |
2013 Q3
50 quarters
|
|
58
American Tower
AMT
$85.6B
| $7.98M | 0.36% |
46,244
-7,839
| -14% | -$1.41M |
2013 Q2
51 quarters
|
|
59
Verizon
VZ
$188B
| $7.92M | 0.35% |
157,862
-37,233
| -19% | -$1.73M |
2013 Q2
51 quarters
|
|
60
Mastercard
MA
$539B
| $7.88M | 0.35% |
15,766
-2,139
| -12% | -$1.13M |
2013 Q2
51 quarters
|
|
61
PepsiCo
PEP
$180B
| $7.83M | 0.35% |
50,449
-11,146
| -18% | -$1.74M |
2013 Q2
51 quarters
|
|
62
Meta Platforms (Facebook)
META
$1.85T
| $7.59M | 0.34% |
13,266
-4,320
| -25% | -$2.77M |
2014 Q1
48 quarters
|
|
63
Honeywell
HON
$65.9B
| $7.58M | 0.34% |
33,524
-8,592
| -20% | -$1.96M |
2013 Q2
51 quarters
|
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $7.51M | 0.33% |
11,554
-1,952
| -14% | -$1.33M |
2013 Q2
51 quarters
|
|
65
Plains GP Holdings
PAGP
$5.38B
| $7.43M | 0.33% |
305,895
-63,834
| -17% | -$1.39M |
2018 Q2
31 quarters
|
|
66
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $7.21M | 0.32% |
116,015
-20,557
| -15% | -$1.31M |
2020 Q2
23 quarters
|
|
67
MetLife
MET
$63.6B
| $7.05M | 0.31% |
99,725
-25,708
| -20% | -$1.92M |
2016 Q3
38 quarters
|
|
68
iShares Russell 1000 Growth ETF
IWF
$125B
| $6.89M | 0.31% |
64,608
-6,220
| -9% | -$706K |
2013 Q2
51 quarters
|
|
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $6.61M | 0.29% |
10,715
-574
| -5% | -$364K |
2013 Q2
51 quarters
|
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $6.46M | 0.29% |
129,507
+60,056
| +86% | +$3.03M |
2017 Q2
35 quarters
|
|
71
Morgan Stanley
MS
$282B
| $6.44M | 0.29% |
39,121
-10,267
| -21% | -$1.78M |
2021 Q4
17 quarters
|
|
72
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $6.4M | 0.29% |
112,777
-19,537
| -15% | -$1.15M |
2018 Q4
29 quarters
|
|
73
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $6.32M | 0.28% |
94,122
+3,837
| +4% | +$264K |
2021 Q3
18 quarters
|
|
74
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.24M | 0.28% |
62,822
-434
| -0.7% | -$43.4K |
2017 Q3
34 quarters
|
|
75
Oracle
ORCL
$392B
| $6.12M | 0.27% |
41,627
-2,795
| -6% | -$454K |
2013 Q2
51 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Linscomb Wealth held 359 positions worth $2.25B, down 5.7% from $2.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Linscomb Wealth withdrew a net $161M in Q1 2026, closing 22 positions and reducing 173 holdings. Its most notable exit was Sterling Infrastructure, an estimated $5.88M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Energy and Technology.
Against the trend, Linscomb Wealth opened a new position in Capital Group International Equity ETF worth $14.4M.
- Linscomb Wealth's largest Q1 2026 buy was Capital Group International Equity ETF: 424,704 shares worth $14.4M.
- Linscomb Wealth added most to ExxonMobil in Q1 2026, an estimated $40.6M increase.
- Linscomb Wealth's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $32.1M.
- Linscomb Wealth fully exited Sterling Infrastructure in Q1 2026, selling an estimated $5.88M.
- Linscomb Wealth's ten largest holdings make up 46% of its $2.25B portfolio in Q1 2026.
- Linscomb Wealth opened 52 new positions and closed 22 in Q1 2026.
- Linscomb Wealth's portfolio value fell 5.7% quarter-over-quarter to $2.25B.
Based on Linscomb Wealth's 13F filing for Q1 2026, filed 11 May 2026.