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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$479B
$3.92M 0.2%
8,834
+45
+0.5% +$19.3K
EMR icon
102
Emerson Electric
EMR
$88.5B
$3.76M 0.19%
33,143
+28
+0.1% +$2.88K
CI icon
103
Cigna
CI
$73.6B
$3.73M 0.19%
10,261
+43
+0.4% +$14.2K
GD icon
104
General Dynamics
GD
$107B
$3.68M 0.19%
13,037
-97
-0.7% -$25.9K
DLN icon
105
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.51M 0.18%
48,616
-4,012
-8% -$275K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$63B
$3.48M 0.18%
150,280
+10,072
+7% +$223K
LNG icon
107
Cheniere Energy
LNG
$54.9B
$3.48M 0.18%
21,591
-380
-2% -$61.1K
LOW icon
108
Lowe's Companies
LOW
$123B
$3.47M 0.18%
13,621
+888
+7% +$204K
YUM icon
109
Yum! Brands
YUM
$39.7B
$3.34M 0.17%
24,077
-8
-0% -$1.07K
STZ icon
110
Constellation Brands
STZ
$22.8B
$3.23M 0.17%
11,869
-12
-0.1% -$3.04K
STRL icon
111
Sterling Infrastructure
STRL
$16.2B
$3.1M 0.16%
28,130
– –
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.09M 0.16%
73,900
-41,958
-36% -$1.71M
LH icon
113
Labcorp
LH
$26.1B
$2.84M 0.15%
12,987
+197
+2% +$43.4K
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.82M 0.15%
30,730
+1,869
+6% +$171K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.72M 0.14%
14,153
-299
-2% -$54K
WAT icon
116
Waters Corp
WAT
$40.4B
$2.69M 0.14%
7,807
+72
+0.9% +$23.7K
JHMM icon
117
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$2.68M 0.14%
46,765
+461
+1% +$24.8K
LLY icon
118
Eli Lilly
LLY
$1.1T
$2.64M 0.14%
3,389
+17
+0.5% +$12.1K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.61M 0.13%
14,298
-471
-3% -$82.7K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.61M 0.13%
6,197
+616
+11% +$242K
SCHW
121
Charles Schwab
SCHW
$188B
$2.55M 0.13%
35,308
-144
-0.4% -$9.48K
HD icon
122
Home Depot
HD
$350B
$2.49M 0.13%
6,494
-195
-3% -$71.2K
ECL icon
123
Ecolab
ECL
$79.7B
$2.48M 0.13%
10,756
+215
+2% +$45.6K
ADBE icon
124
Adobe
ADBE
$109B
$2.43M 0.13%
4,814
-86
-2% -$49.3K
AMD icon
125
Advanced Micro Devices
AMD
$767B
$2.37M 0.12%
13,115
+1,042
+9% +$182K
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 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.