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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
+0.39%
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
-$539K
(-0.03%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
304
New
14
Increased
121
Reduced
113
Closed
12
Avg Time Held
7.1
years
Top 10 Avg Time Held
9.3
years
Top 20 Avg Time Held
6.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.91M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$4.7M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.81M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.37M |
| 5 |
Merck
MRK
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.75M |
| 2 |
ExxonMobil
XOM
|
+$3.73M |
| 3 |
Microsoft
MSFT
|
+$2.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.68M |
| 5 |
Independent Bank Group, Inc.
IBTX
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.06% |
| 2 | Technology | 9.71% |
| 3 | Financials | 6.52% |
| 4 | Energy | 6.04% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$487B
| $4.13M | 0.21% |
8,802
+726
| +9% | +$369K |
2013 Q2
47 quarters
|
|
102
Invesco Water Resources ETF
PHO
$1.95B
| $3.99M | 0.2% |
61,887
| – | – |
2013 Q2
47 quarters
|
|
103
Union Pacific
UNP
$172B
| $3.94M | 0.2% |
16,667
+364
| +2% | +$87.6K |
2013 Q2
47 quarters
|
|
104
Yum! Brands
YUM
$41.2B
| $3.91M | 0.19% |
24,877
+233
| +0.9% | +$33.6K |
2013 Q2
47 quarters
|
|
105
Lowe's Companies
LOW
$110B
| $3.88M | 0.19% |
16,652
+2,299
| +16% | +$566K |
2017 Q2
31 quarters
|
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.86M | 0.19% |
48,951
-1,115
| -2% | -$87.4K |
2020 Q4
17 quarters
|
|
107
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $3.84M | 0.19% |
67,094
+5,583
| +9% | +$336K |
2021 Q3
14 quarters
|
|
108
Emerson Electric
EMR
$90.4B
| $3.83M | 0.19% |
34,966
-392
| -1% | -$47.3K |
2013 Q2
47 quarters
|
|
109
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $3.75M | 0.19% |
47,204
-1,098
| -2% | -$87.6K |
2013 Q2
47 quarters
|
|
|
110
JPMorgan US Quality Factor ETF
JQUA
$9.28B
| $3.68M | 0.18% |
+65,208
| New | +$3.81M |
2025 Q1
0 quarters
|
|
111
Cigna
CI
$79B
| $3.64M | 0.18% |
11,053
+242
| +2% | +$72.9K |
2018 Q4
25 quarters
|
|
112
General Dynamics
GD
$91.2B
| $3.6M | 0.18% |
13,218
-63
| -0.5% | -$16.4K |
2018 Q1
28 quarters
|
|
113
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $3.55M | 0.18% |
141,674
-2,942
| -2% | -$80.6K |
2017 Q3
30 quarters
|
|
114
Labcorp
LH
$26.4B
| $3.29M | 0.16% |
14,123
+584
| +4% | +$142K |
2015 Q1
40 quarters
|
|
115
Sterling Infrastructure
STRL
$13.7B
| $3.18M | 0.16% |
28,130
| – | – |
2014 Q1
44 quarters
|
|
116
Charles Schwab
SCHW
$163B
| $3.15M | 0.16% |
40,214
+735
| +2% | +$57.7K |
2019 Q4
21 quarters
|
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.11M | 0.16% |
68,749
-1,208
| -2% | -$54.4K |
2016 Q1
36 quarters
|
|
118
Waters Corp
WAT
$43.6B
| $3.07M | 0.15% |
8,329
+194
| +2% | +$75.1K |
2015 Q1
40 quarters
|
|
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $3.02M | 0.15% |
60,847
+10,586
| +21% | +$530K |
2017 Q2
31 quarters
|
|
120
Ecolab
ECL
$81.5B
| $2.99M | 0.15% |
11,785
+382
| +3% | +$96.3K |
2020 Q1
20 quarters
|
|
121
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.93M | 0.15% |
15,100
+885
| +6% | +$176K |
2016 Q1
36 quarters
|
|
122
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $2.92M | 0.15% |
46,027
+4,726
| +11% | +$322K |
2021 Q3
14 quarters
|
|
123
Veeva Systems
VEEV
$50.7B
| $2.79M | 0.14% |
12,046
+669
| +6% | +$153K |
2023 Q4
5 quarters
|
|
124
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $2.73M | 0.14% |
105,262
+12,914
| +14% | +$335K |
2024 Q1
4 quarters
|
|
125
F5
FFIV
$25.9B
| $2.69M | 0.13% |
10,117
+172
| +2% | +$48.1K |
2024 Q3
2 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Linscomb Wealth held 304 positions worth $2.01B, down 0.03% from $2.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Linscomb Wealth's Q1 2025 filing shows 14 new, 121 increased, 113 reduced and 12 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 65,208 shares worth $3.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
- Linscomb Wealth's largest Q1 2025 buy was JPMorgan US Quality Factor ETF: 65,208 shares worth $3.68M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $6.91M increase.
- Linscomb Wealth's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.75M.
- Linscomb Wealth fully exited Independent Bank Group, Inc. in Q1 2025, selling an estimated $1.65M.
- Linscomb Wealth's ten largest holdings make up 45% of its $2.01B portfolio in Q1 2025.
- Linscomb Wealth opened 14 new positions and closed 12 in Q1 2025.
- Linscomb Wealth's portfolio value fell 0.03% quarter-over-quarter to $2.01B.
Based on Linscomb Wealth's 13F filing for Q1 2025, filed 12 May 2025.