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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
COST icon
76
Costco
COST
$438B
$5.95M 0.3%
6,490
+142
+2% +$132K
2014 Q3
41 quarters
NKE icon
77
Nike
NKE
$55.3B
$5.88M 0.29%
77,642
+468
+0.6% +$36.8K
2014 Q3
41 quarters
IQLT icon
78
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$5.84M 0.29%
157,296
+11,383
+8% +$445K
2021 Q2
14 quarters
BKNG icon
79
Booking.com
BKNG
$126B
$5.75M 0.29%
28,925
+1,075
+4% +$207K
2015 Q1
39 quarters
VYMI icon
80
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$5.71M 0.28%
84,054
+5,834
+7% +$413K
2020 Q2
18 quarters
SYK icon
81
Stryker
SYK
$111B
$5.71M 0.28%
15,846
+154
+1% +$57.1K
2013 Q2
46 quarters
CMCSA icon
82
Comcast
CMCSA
$76.9B
$5.65M 0.28%
150,608
-46,311
-24% -$1.92M
2013 Q2
46 quarters
MS icon
83
Morgan Stanley
MS
$283B
$5.62M 0.28%
44,742
+277
+0.6% +$34.1K
2021 Q4
12 quarters
IWB icon
84
iShares Russell 1000 ETF
IWB
$49.1B
$5.45M 0.27%
16,925
-251
-1% -$81.3K
2019 Q4
20 quarters
EPD icon
85
Enterprise Products Partners
EPD
$77.2B
$5.4M 0.27%
172,341
-1,084
-0.6% -$33.3K
2013 Q2
46 quarters
AVIV icon
86
Avantis International Large Cap Value ETF
AVIV
$2.04B
$5.38M 0.27%
103,635
+53,441
+106% +$2.88M
2024 Q2
2 quarters
APD icon
87
Air Products & Chemicals
APD
$65.7B
$5.37M 0.27%
18,508
+382
+2% +$120K
2021 Q4
12 quarters
MDT icon
88
Medtronic
MDT
$122B
$5.36M 0.27%
67,095
+1,266
+2% +$110K
2014 Q1
43 quarters
CRM icon
89
Salesforce
CRM
$202B
$5.31M 0.26%
15,872
+329
+2% +$105K
2016 Q4
32 quarters
DOW icon
90
Dow Inc
DOW
$21.5B
$5.22M 0.26%
129,964
-446
-0.3% -$20.8K
2019 Q2
22 quarters
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$46.6B
$4.95M 0.25%
47,890
-3,107
-6% -$315K
2022 Q4
8 quarters
CCI icon
92
Crown Castle
CCI
$34.4B
$4.9M 0.24%
53,982
-623
-1% -$65.1K
2017 Q1
31 quarters
LNG icon
93
Cheniere Energy
LNG
$57.6B
$4.85M 0.24%
22,579
+622
+3% +$126K
2013 Q2
46 quarters
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$161B
$4.79M 0.24%
81,274
-2,150
-3% -$133K
2017 Q4
28 quarters
AWK icon
95
American Water Works
AWK
$26.7B
$4.77M 0.24%
38,282
+1,933
+5% +$261K
2024 Q2
2 quarters
STRL icon
96
Sterling Infrastructure
STRL
$13.1B
$4.74M 0.24%
28,130
– –
2014 Q1
43 quarters
COF icon
97
Capital One
COF
$121B
$4.7M 0.23%
26,382
+288
+1% +$49.9K
2016 Q4
32 quarters
CTVA icon
98
Corteva
CTVA
$8.48B
$4.67M 0.23%
81,920
+2,059
+3% +$122K
2019 Q2
22 quarters
OXY icon
99
Occidental Petroleum
OXY
$60.7B
$4.57M 0.23%
92,471
-961
-1% -$48.5K
2013 Q2
46 quarters
EMR icon
100
Emerson Electric
EMR
$89.5B
$4.38M 0.22%
35,358
+339
+1% +$41.1K
2013 Q2
46 quarters
2 3
4
5 6

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.