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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
-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

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 Technology 11.15%
2 Financials 6.56%
3 Energy 5.59%
4 Industrials 4.52%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$479B
$4.13M 0.21%
8,076
-13
-0.2% -$6.58K
PHO icon
102
Invesco Water Resources ETF
PHO
$2.09B
$4.07M 0.2%
61,887
+3
+0% +$209
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$63B
$4.03M 0.2%
144,616
-13,724
-9% -$375K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.91M 0.19%
50,066
+217
+0.4% +$17K
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$3.78M 0.19%
41,786
+3,738
+10% +$344K
DLN icon
106
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.76M 0.19%
48,302
+21
+0% +$1.68K
UNP icon
107
Union Pacific
UNP
$174B
$3.72M 0.19%
16,303
+146
+0.9% +$34.6K
JHMM icon
108
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$3.67M 0.18%
61,511
+7,441
+14% +$459K
LOW icon
109
Lowe's Companies
LOW
$123B
$3.54M 0.18%
14,353
+436
+3% +$116K
GD icon
110
General Dynamics
GD
$107B
$3.5M 0.17%
13,281
+236
+2% +$67.9K
MRVL icon
111
Marvell Technology
MRVL
$187B
$3.33M 0.17%
30,170
+1,664
+6% +$154K
YUM icon
112
Yum! Brands
YUM
$39.7B
$3.31M 0.16%
24,644
+649
+3% +$87.8K
LH icon
113
Labcorp
LH
$26.1B
$3.1M 0.15%
13,539
+389
+3% +$89.2K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.08M 0.15%
69,957
+1,061
+2% +$49.3K
DFLV icon
115
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$3.06M 0.15%
101,793
+55,966
+122% +$1.75M
WAT icon
116
Waters Corp
WAT
$40.4B
$3.02M 0.15%
8,135
+103
+1% +$37.7K
PG icon
117
Procter & Gamble
PG
$340B
$2.99M 0.15%
17,820
-58,596
-77% -$9.98M
CI icon
118
Cigna
CI
$73.6B
$2.99M 0.15%
10,811
+303
+3% +$96.6K
SCHW
119
Charles Schwab
SCHW
$188B
$2.92M 0.15%
39,479
+1,383
+4% +$103K
GSSC icon
120
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$2.86M 0.14%
41,301
+2,817
+7% +$201K
NOW icon
121
ServiceNow
NOW
$132B
$2.8M 0.14%
13,225
+715
+6% +$145K
STZ icon
122
Constellation Brands
STZ
$22.8B
$2.79M 0.14%
12,609
+511
+4% +$121K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.78M 0.14%
14,215
-34
-0.2% -$6.79K
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.76M 0.14%
13,913
-113
-0.8% -$23.2K
TXN icon
125
Texas Instruments
TXN
$256B
$2.68M 0.13%
14,312
-2,164
-13% -$433K
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 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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

  • 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.