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
+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
Avg Time Held
6.8 years
Top 10 Avg Time Held
8 years
Top 20 Avg Time Held
5.5 years

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 icon
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 Miscellaneous 57.17%
2 Technology 10.63%
3 Financials 5.69%
4 Healthcare 5.43%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LNG icon
101
Cheniere Energy
LNG
$57.2B
$3.75M 0.21%
21,971
-280
-1% -$48.1K
2013 Q2
42 quarters
QQQ icon
102
Invesco QQQ Trust
QQQ
$480B
$3.6M 0.2%
8,789
-138
-2% -$52.4K
2013 Q2
42 quarters
DLN icon
103
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$3.49M 0.19%
52,628
-3,797
-7% -$239K
2013 Q2
42 quarters
COF icon
104
Capital One
COF
$119B
$3.45M 0.19%
26,300
-566
-2% -$61.1K
2016 Q4
28 quarters
GD icon
105
General Dynamics
GD
$91.5B
$3.41M 0.19%
13,134
-143
-1% -$34.9K
2018 Q1
23 quarters
EMR icon
106
Emerson Electric
EMR
$88.8B
$3.22M 0.18%
33,115
-650
-2% -$59.5K
2013 Q2
42 quarters
YUM icon
107
Yum! Brands
YUM
$41.2B
$3.15M 0.17%
24,085
-178
-0.7% -$22.2K
2013 Q2
42 quarters
CI icon
108
Cigna
CI
$78.2B
$3.06M 0.17%
10,218
+138
+1% +$40.3K
2018 Q4
20 quarters
ADBE icon
109
Adobe
ADBE
$97.2B
$2.92M 0.16%
4,900
+129
+3% +$74.4K
2019 Q3
17 quarters
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$2.91M 0.16%
140,208
+808
+0.6% +$15.6K
2017 Q3
25 quarters
LH icon
111
Labcorp
LH
$26.1B
$2.91M 0.16%
12,790
-193
-1% -$40.5K
2015 Q1
35 quarters
STZ icon
112
Constellation Brands
STZ
$21.9B
$2.87M 0.16%
11,881
-163
-1% -$38.8K
2019 Q1
19 quarters
LOW icon
113
Lowe's Companies
LOW
$110B
$2.83M 0.16%
12,733
-255
-2% -$51.7K
2017 Q2
26 quarters
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.63B
$2.67M 0.15%
28,861
-339
-1% -$30K
2022 Q2
6 quarters
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$2.6M 0.14%
14,452
-706
-5% -$115K
2019 Q3
17 quarters
WAT icon
116
Waters Corp
WAT
$42.8B
$2.55M 0.14%
7,735
-47
-0.6% -$13K
2015 Q1
35 quarters
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.52M 0.14%
14,769
-151
-1% -$24.3K
2016 Q1
31 quarters
STRL icon
118
Sterling Infrastructure
STRL
$12.5B
$2.47M 0.14%
28,130
– –
2014 Q1
39 quarters
SCHW icon
119
Charles Schwab
SCHW
$159B
$2.44M 0.13%
35,452
+825
+2% +$47.6K
2019 Q4
16 quarters
JHMM icon
120
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.44M 0.13%
46,304
-4,851
-9% -$234K
2021 Q3
9 quarters
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.42M 0.13%
41,572
-1,808
-4% -$96.6K
2013 Q2
42 quarters
BDX icon
122
Becton Dickinson
BDX
$52.6B
$2.41M 0.13%
9,877
-21
-0.2% -$5.18K
2014 Q1
39 quarters
HD icon
123
Home Depot
HD
$305B
$2.32M 0.13%
6,689
-202
-3% -$62.6K
2013 Q2
42 quarters
GSSC icon
124
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$2.15M 0.12%
34,067
-3,749
-10% -$213K
2021 Q3
9 quarters
CADE icon
125
DELISTED
Cadence Bank
CADE
$2.12M 0.12%
71,572
+24,162
+51% +$589K
2019 Q4
16 quarters
3 4
5
6 7

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 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 Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

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.