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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
+0.39%
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
-$539K
Cap. Flow
+$12.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
45.07%
Holding
304
New
14
Increased
121
Reduced
113
Closed
12
Avg Time Held
7.1 years
Top 10 Avg Time Held
9.3 years
Top 20 Avg Time Held
6.6 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.91M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.7M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.81M
4
EPD icon
Enterprise Products Partners
EPD
+$3.37M
5
MRK icon
Merck
MRK
+$2.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
2
XOM icon
ExxonMobil
XOM
+$3.73M
3
MSFT icon
Microsoft
MSFT
+$2.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.68M
5
IBTX icon
Independent Bank Group, Inc.
IBTX
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.06%
2 Technology 9.71%
3 Financials 6.52%
4 Energy 6.04%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
76
Oracle
ORCL
$408B
$6.2M 0.31%
44,376
+6,947
+19% +$1.13M
2013 Q2
47 quarters
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$6.18M 0.31%
141,435
-1,526
-1% -$66.3K
2018 Q4
25 quarters
COST icon
78
Costco
COST
$433B
$6.02M 0.3%
6,366
-124
-2% -$121K
2014 Q3
42 quarters
DGRS icon
79
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
$5.97M 0.3%
128,374
-4,867
-4% -$242K
2013 Q3
46 quarters
AWK icon
80
American Water Works
AWK
$26.4B
$5.96M 0.3%
40,432
+2,150
+6% +$283K
2024 Q2
3 quarters
SYK icon
81
Stryker
SYK
$112B
$5.91M 0.29%
15,884
+38
+0.2% +$14.5K
2013 Q2
47 quarters
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$5.9M 0.29%
80,071
-3,983
-5% -$286K
2020 Q2
19 quarters
PANW icon
83
Palo Alto Networks
PANW
$303B
$5.9M 0.29%
34,576
-1,792
-5% -$331K
2019 Q4
21 quarters
CCI icon
84
Crown Castle
CCI
$34B
$5.9M 0.29%
56,559
+2,577
+5% +$241K
2017 Q1
32 quarters
APD icon
85
Air Products & Chemicals
APD
$66B
$5.78M 0.29%
19,613
+1,105
+6% +$341K
2021 Q4
13 quarters
CMCSA icon
86
Comcast
CMCSA
$77.3B
$5.7M 0.28%
154,338
+3,730
+2% +$135K
2013 Q2
47 quarters
UPS icon
87
United Parcel Service
UPS
$83.2B
$5.62M 0.28%
51,096
+1,587
+3% +$190K
2015 Q4
37 quarters
LNG icon
88
Cheniere Energy
LNG
$57.7B
$5.26M 0.26%
22,727
+148
+0.7% +$33.3K
2013 Q2
47 quarters
MS icon
89
Morgan Stanley
MS
$286B
$5.2M 0.26%
44,566
-176
-0.4% -$22.7K
2021 Q4
13 quarters
CTVA icon
90
Corteva
CTVA
$8.59B
$5.17M 0.26%
82,079
+159
+0.2% +$9.83K
2019 Q2
23 quarters
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$5.12M 0.25%
55,360
+13,574
+32% +$1.24M
2022 Q2
11 quarters
NKE icon
92
Nike
NKE
$55.2B
$5.1M 0.25%
80,387
+2,745
+4% +$202K
2014 Q3
42 quarters
BKNG icon
93
Booking.com
BKNG
$125B
$5.08M 0.25%
27,575
-1,350
-5% -$258K
2015 Q1
40 quarters
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$161B
$5.01M 0.25%
80,707
-567
-0.7% -$35K
2017 Q4
29 quarters
DOW icon
95
Dow Inc
DOW
$21.4B
$4.77M 0.24%
136,734
+6,770
+5% +$260K
2019 Q2
23 quarters
COF icon
96
Capital One
COF
$122B
$4.61M 0.23%
25,732
-650
-2% -$123K
2016 Q4
33 quarters
OXY icon
97
Occidental Petroleum
OXY
$60.6B
$4.56M 0.23%
92,471
– –
2013 Q2
47 quarters
CRM icon
98
Salesforce
CRM
$203B
$4.28M 0.21%
15,962
+90
+0.6% +$28K
2016 Q4
33 quarters
IWB icon
99
iShares Russell 1000 ETF
IWB
$49.2B
$4.24M 0.21%
13,817
-3,108
-18% -$1M
2019 Q4
21 quarters
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$4.14M 0.21%
44,614
-3,276
-7% -$333K
2022 Q4
9 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 Q1 2025 Portfolio in Review

As of Q1 2025, Linscomb Wealth held 304 positions worth $2.01B, down 0.03% from $2.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Linscomb Wealth's Q1 2025 filing shows 14 new, 121 increased, 113 reduced and 12 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 65,208 shares worth $3.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q1 2025 buy was JPMorgan US Quality Factor ETF: 65,208 shares worth $3.68M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $6.91M increase.
  • Linscomb Wealth's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.75M.
  • Linscomb Wealth fully exited Independent Bank Group, Inc. in Q1 2025, selling an estimated $1.65M.
  • Linscomb Wealth's ten largest holdings make up 45% of its $2.01B portfolio in Q1 2025.
  • Linscomb Wealth opened 14 new positions and closed 12 in Q1 2025.
  • Linscomb Wealth's portfolio value fell 0.03% quarter-over-quarter to $2.01B.

Based on Linscomb Wealth's 13F filing for Q1 2025, filed 12 May 2025.