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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
+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

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
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 Technology 10.63%
2 Financials 5.69%
3 Healthcare 5.43%
4 Energy 5.24%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$5.59M 0.31%
84,038
-7,228
-8% -$454K
PANW icon
77
Palo Alto Networks
PANW
$314B
$5.53M 0.3%
37,526
-582
-2% -$77.8K
TFC icon
78
Truist Financial
TFC
$63.4B
$5.43M 0.3%
147,142
-1,671
-1% -$52.5K
EPD icon
79
Enterprise Products Partners
EPD
$82.2B
$5.4M 0.3%
204,907
+29,112
+17% +$776K
MDT icon
80
Medtronic
MDT
$114B
$5.3M 0.29%
64,378
-1,597
-2% -$122K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$162B
$5.26M 0.29%
90,799
+1,800
+2% +$98.3K
NEE icon
82
NextEra Energy
NEE
$177B
$5.04M 0.28%
82,920
+1,831
+2% +$104K
SYK icon
83
Stryker
SYK
$133B
$4.89M 0.27%
16,325
-2,345
-13% -$658K
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$4.87M 0.27%
62,451
-3,924
-6% -$286K
IQLT icon
85
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.84M 0.27%
128,923
-6,247
-5% -$218K
FIS icon
86
Fidelity National Information Services
FIS
$21.9B
$4.78M 0.26%
79,640
+1,500
+2% +$82.3K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.76M 0.26%
115,858
-1,501
-1% -$59.5K
OXY icon
88
Occidental Petroleum
OXY
$58.6B
$4.66M 0.26%
78,109
+300
+0.4% +$18.3K
IWB icon
89
iShares Russell 1000 ETF
IWB
$50.2B
$4.57M 0.25%
17,432
-1,256
-7% -$308K
APD icon
90
Air Products & Chemicals
APD
$68.6B
$4.56M 0.25%
16,672
+592
+4% +$163K
COST icon
91
Costco
COST
$423B
$4.42M 0.24%
6,690
-66
-1% -$39.1K
ORCL icon
92
Oracle
ORCL
$435B
$4.18M 0.23%
39,694
-766
-2% -$83.6K
CRM icon
93
Salesforce
CRM
$162B
$4.18M 0.23%
15,881
-267
-2% -$60.4K
TJX icon
94
TJX Companies
TJX
$175B
$4.13M 0.23%
44,021
-124
-0.3% -$11.1K
BKNG icon
95
Booking.com
BKNG
$160B
$4.05M 0.22%
28,575
-150
-0.5% -$18.7K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$4M 0.22%
51,669
-3,355
-6% -$254K
MS icon
97
Morgan Stanley
MS
$338B
$3.92M 0.22%
42,020
-1,086
-3% -$86.9K
UNP icon
98
Union Pacific
UNP
$174B
$3.89M 0.21%
15,836
-236
-1% -$51.9K
PHO icon
99
Invesco Water Resources ETF
PHO
$2.09B
$3.8M 0.21%
62,376
-1,999
-3% -$110K
CTVA icon
100
Corteva
CTVA
$51B
$3.79M 0.21%
78,986
-876
-1% -$41.8K
2 3
4
5 6

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

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.