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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.93M 0.31%
60,574
+1,792
+3% +$175K
SYK icon
77
Stryker
SYK
$133B
$5.91M 0.3%
16,515
+190
+1% +$63.9K
TFC icon
78
Truist Financial
TFC
$63.4B
$5.86M 0.3%
150,219
+3,077
+2% +$113K
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$5.73M 0.29%
83,285
-753
-0.9% -$50.2K
MDT icon
80
Medtronic
MDT
$114B
$5.72M 0.29%
65,620
+1,242
+2% +$106K
CCI icon
81
Crown Castle
CCI
$31.3B
$5.68M 0.29%
53,701
+1,178
+2% +$128K
NEE icon
82
NextEra Energy
NEE
$177B
$5.61M 0.29%
87,721
+4,801
+6% +$281K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$162B
$5.45M 0.28%
90,318
-481
-0.5% -$28K
EPD icon
84
Enterprise Products Partners
EPD
$82.2B
$5.34M 0.27%
182,962
-21,945
-11% -$603K
IQLT icon
85
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.28M 0.27%
133,092
+4,169
+3% +$159K
PANW icon
86
Palo Alto Networks
PANW
$314B
$5.28M 0.27%
37,142
-384
-1% -$60.6K
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$5.12M 0.26%
59,045
-3,406
-5% -$283K
IWB icon
88
iShares Russell 1000 ETF
IWB
$50.2B
$5.01M 0.26%
17,408
-24
-0.1% -$6.58K
ORCL icon
89
Oracle
ORCL
$435B
$5.01M 0.26%
39,875
+181
+0.5% +$20.7K
CRM icon
90
Salesforce
CRM
$162B
$4.79M 0.25%
15,904
+23
+0.1% +$6.64K
COST icon
91
Costco
COST
$423B
$4.78M 0.25%
6,527
-163
-2% -$116K
CTVA icon
92
Corteva
CTVA
$51B
$4.6M 0.24%
79,786
+800
+1% +$41.3K
TJX icon
93
TJX Companies
TJX
$175B
$4.39M 0.23%
43,270
-751
-2% -$72.8K
MS icon
94
Morgan Stanley
MS
$338B
$4.22M 0.22%
44,774
+2,754
+7% +$243K
APD icon
95
Air Products & Chemicals
APD
$68.6B
$4.19M 0.22%
17,275
+603
+4% +$148K
BKNG icon
96
Booking.com
BKNG
$160B
$4.17M 0.21%
28,725
+150
+0.5% +$21.4K
PHO icon
97
Invesco Water Resources ETF
PHO
$2.09B
$4.15M 0.21%
62,328
-48
-0.1% -$2.98K
UNP icon
98
Union Pacific
UNP
$174B
$3.99M 0.21%
16,236
+400
+3% +$98.4K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.98M 0.2%
51,512
-157
-0.3% -$12.1K
COF icon
100
Capital One
COF
$134B
$3.96M 0.2%
26,570
+270
+1% +$36.6K
2 3
4
5 6

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NSAM
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ABI
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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 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.