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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
-0.41%
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
Avg Time Held
7 years
Top 10 Avg Time Held
9 years
Top 20 Avg Time Held
6.3 years

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 Miscellaneous 55.8%
2 Technology 11.15%
3 Financials 6.56%
4 Energy 5.59%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
101
Invesco QQQ Trust
QQQ
$480B
$4.13M 0.21%
8,076
-13
-0.2% -$6.58K
2013 Q2
46 quarters
PHO icon
102
Invesco Water Resources ETF
PHO
$1.95B
$4.07M 0.2%
61,887
+3
+0% +$209
2013 Q2
46 quarters
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$4.03M 0.2%
144,616
-13,724
-9% -$375K
2017 Q3
29 quarters
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$3.91M 0.19%
50,066
+217
+0.4% +$17K
2020 Q4
16 quarters
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.63B
$3.78M 0.19%
41,786
+3,738
+10% +$344K
2022 Q2
10 quarters
DLN icon
106
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$3.76M 0.19%
48,302
+21
+0% +$1.68K
2013 Q2
46 quarters
UNP icon
107
Union Pacific
UNP
$173B
$3.72M 0.19%
16,303
+146
+0.9% +$34.6K
2013 Q2
46 quarters
JHMM icon
108
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$3.67M 0.18%
61,511
+7,441
+14% +$459K
2021 Q3
13 quarters
LOW icon
109
Lowe's Companies
LOW
$110B
$3.54M 0.18%
14,353
+436
+3% +$116K
2017 Q2
30 quarters
GD icon
110
General Dynamics
GD
$91.5B
$3.5M 0.17%
13,281
+236
+2% +$67.9K
2018 Q1
27 quarters
MRVL icon
111
Marvell Technology
MRVL
$207B
$3.33M 0.17%
30,170
+1,664
+6% +$154K
2024 Q3
1 quarter
YUM icon
112
Yum! Brands
YUM
$41.2B
$3.31M 0.16%
24,644
+649
+3% +$87.8K
2013 Q2
46 quarters
LH icon
113
Labcorp
LH
$26.1B
$3.1M 0.15%
13,539
+389
+3% +$89.2K
2015 Q1
39 quarters
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.08M 0.15%
69,957
+1,061
+2% +$49.3K
2016 Q1
35 quarters
DFLV icon
115
Dimensional US Large Cap Value ETF
DFLV
$7.15B
$3.06M 0.15%
101,793
+55,966
+122% +$1.75M
2024 Q2
2 quarters
WAT icon
116
Waters Corp
WAT
$42.9B
$3.02M 0.15%
8,135
+103
+1% +$37.7K
2015 Q1
39 quarters
PG icon
117
Procter & Gamble
PG
$369B
$2.99M 0.15%
17,820
-58,596
-77% -$9.98M
2013 Q2
46 quarters
CI icon
118
Cigna
CI
$78.2B
$2.99M 0.15%
10,811
+303
+3% +$96.6K
2018 Q4
24 quarters
SCHW icon
119
Charles Schwab
SCHW
$159B
$2.92M 0.15%
39,479
+1,383
+4% +$103K
2019 Q4
20 quarters
GSSC icon
120
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$2.86M 0.14%
41,301
+2,817
+7% +$201K
2021 Q3
13 quarters
NOW icon
121
ServiceNow
NOW
$146B
$2.8M 0.14%
13,225
+715
+6% +$145K
2022 Q1
11 quarters
STZ icon
122
Constellation Brands
STZ
$21.9B
$2.79M 0.14%
12,609
+511
+4% +$121K
2019 Q1
23 quarters
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.78M 0.14%
14,215
-34
-0.2% -$6.79K
2016 Q1
35 quarters
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$2.76M 0.14%
13,913
-113
-0.8% -$23.2K
2019 Q3
21 quarters
TXN icon
125
Texas Instruments
TXN
$253B
$2.68M 0.13%
14,312
-2,164
-13% -$433K
2014 Q1
43 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 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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • 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.