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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
LNG icon
101
Cheniere Energy
LNG
$54.9B
$3.75M 0.21%
21,971
-280
-1% -$48.1K
QQQ icon
102
Invesco QQQ Trust
QQQ
$479B
$3.6M 0.2%
8,789
-138
-2% -$52.4K
DLN icon
103
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.49M 0.19%
52,628
-3,797
-7% -$239K
COF icon
104
Capital One
COF
$134B
$3.45M 0.19%
26,300
-566
-2% -$61.1K
GD icon
105
General Dynamics
GD
$107B
$3.41M 0.19%
13,134
-143
-1% -$34.9K
EMR icon
106
Emerson Electric
EMR
$88.5B
$3.22M 0.18%
33,115
-650
-2% -$59.5K
YUM icon
107
Yum! Brands
YUM
$39.7B
$3.15M 0.17%
24,085
-178
-0.7% -$22.2K
CI icon
108
Cigna
CI
$73.6B
$3.06M 0.17%
10,218
+138
+1% +$40.3K
ADBE icon
109
Adobe
ADBE
$109B
$2.92M 0.16%
4,900
+129
+3% +$74.4K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.91M 0.16%
140,208
+808
+0.6% +$15.6K
LH icon
111
Labcorp
LH
$26.1B
$2.91M 0.16%
12,790
-193
-1% -$40.5K
STZ icon
112
Constellation Brands
STZ
$22.8B
$2.87M 0.16%
11,881
-163
-1% -$38.8K
LOW icon
113
Lowe's Companies
LOW
$123B
$2.83M 0.16%
12,733
-255
-2% -$51.7K
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.67M 0.15%
28,861
-339
-1% -$30K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.6M 0.14%
14,452
-706
-5% -$115K
WAT icon
116
Waters Corp
WAT
$40.4B
$2.55M 0.14%
7,735
-47
-0.6% -$13K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.52M 0.14%
14,769
-151
-1% -$24.3K
STRL icon
118
Sterling Infrastructure
STRL
$16.2B
$2.47M 0.14%
28,130
– –
SCHW
119
Charles Schwab
SCHW
$188B
$2.44M 0.13%
35,452
+825
+2% +$47.6K
JHMM icon
120
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$2.44M 0.13%
46,304
-4,851
-9% -$234K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.42M 0.13%
41,572
-1,808
-4% -$96.6K
BDX icon
122
Becton Dickinson
BDX
$48.9B
$2.41M 0.13%
9,877
-21
-0.2% -$5.18K
HD icon
123
Home Depot
HD
$350B
$2.32M 0.13%
6,689
-202
-3% -$62.6K
GSSC icon
124
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$2.15M 0.12%
34,067
-3,749
-10% -$213K
CADE
125
DELISTED
Cadence Bank
CADE
$2.12M 0.12%
71,572
+24,162
+51% +$589K
3 4
5
6 7

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.