We are live on
!
Find out more
LW
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
+2.98%
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
$2.25B
AUM Growth
-$135M
(-5.7%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
359
New
52
Increased
81
Reduced
173
Closed
22
Avg Time Held Equity + Options
6.4
years
Top 10 Avg Time Held Equity + Options
8.8
years
Top 20 Avg Time Held Equity + Options
7.1
years
Avg Time Held Equity only
6.5
years
Top 10 Avg Time Held Equity only
8.8
years
Top 20 Avg Time Held Equity only
7.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$40.6M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$16.5M |
| 3 |
Capital Group International Equity ETF
CGIE
|
+$15.1M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$13.1M |
| 5 |
Cincinnati Financial
CINF
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$14.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.61% |
| 2 | Energy | 9.18% |
| 3 | Technology | 8.95% |
| 4 | Financials | 5.83% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$48.8B
| $4.29M | 0.19% |
12,018
-469
| -4% | -$175K |
2019 Q4
25 quarters
|
|
102
Booking.com
BKNG
$124B
| $4.1M | 0.18% |
24,375
-4,175
| -15% | -$768K |
2015 Q1
44 quarters
|
|
103
Capital One
COF
$119B
| $4.06M | 0.18% |
22,269
-5,003
| -18% | -$1.05M |
2016 Q4
37 quarters
|
|
104
Lowe's Companies
LOW
$110B
| $3.98M | 0.18% |
16,841
-3,739
| -18% | -$975K |
2017 Q2
35 quarters
|
|
105
Invesco Water Resources ETF
PHO
$1.95B
| $3.91M | 0.17% |
58,408
+2,855
| +5% | +$203K |
2013 Q2
51 quarters
|
|
106
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $3.88M | 0.17% |
54,564
+29,353
| +116% | +$2.15M |
2025 Q2
3 quarters
|
|
107
Fidelity National Information Services
FIS
$18.9B
| $3.83M | 0.17% |
81,640
-12,532
| -13% | -$674K |
2023 Q2
11 quarters
|
|
108
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $3.81M | 0.17% |
34,779
-3,751
| -10% | -$438K |
2022 Q4
13 quarters
|
|
109
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.8M | 0.17% |
17,659
+2,382
| +16% | +$531K |
2016 Q1
40 quarters
|
|
110
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $3.78M | 0.17% |
42,308
-3,993
| -9% | -$363K |
2013 Q2
51 quarters
|
|
111
General Dynamics
GD
$91.5B
| $3.77M | 0.17% |
10,979
-3,464
| -24% | -$1.23M |
2018 Q1
32 quarters
|
|
112
Kimco Realty
KIM
$15.3B
| $3.61M | 0.16% |
160,727
+128,019
| +391% | +$2.82M |
2021 Q3
18 quarters
|
|
113
Emerson Electric
EMR
$88.9B
| $3.58M | 0.16% |
27,355
-9,609
| -26% | -$1.38M |
2013 Q2
51 quarters
|
|
114
UnitedHealth
UNH
$361B
| $3.57M | 0.16% |
13,176
-1,292
| -9% | -$385K |
2019 Q4
25 quarters
|
|
115
Union Pacific
UNP
$172B
| $3.55M | 0.16% |
14,650
-3,820
| -21% | -$935K |
2013 Q2
51 quarters
|
|
116
Yum! Brands
YUM
$41.2B
| $3.54M | 0.16% |
22,766
-4,825
| -17% | -$764K |
2013 Q2
51 quarters
|
|
117
Advanced Micro Devices
AMD
$873B
| $3.5M | 0.16% |
17,182
-4,306
| -20% | -$919K |
2022 Q3
14 quarters
|
|
118
Realty Income
O
$53.4B
| $3.49M | 0.16% |
57,113
-7,649
| -12% | -$479K |
2025 Q3
2 quarters
|
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.45M | 0.15% |
63,856
-1,006
| -2% | -$56.4K |
2016 Q1
40 quarters
|
|
120
Labcorp
LH
$26.1B
| $3.44M | 0.15% |
12,899
-2,841
| -18% | -$769K |
2015 Q1
44 quarters
|
|
121
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.43M | 0.15% |
5,743
+1,055
| +23% | +$660K |
2019 Q4
25 quarters
|
|
122
Nike
NKE
$54.3B
| $3.42M | 0.15% |
64,774
-16,862
| -21% | -$1.02M |
2014 Q3
46 quarters
|
|
123
Charles Schwab
SCHW
$160B
| $3.37M | 0.15% |
35,840
-10,264
| -22% | -$1.01M |
2019 Q4
25 quarters
|
|
124
Marvell Technology
MRVL
$208B
| $3.31M | 0.15% |
33,373
-9,028
| -21% | -$758K |
2024 Q3
6 quarters
|
|
125
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
| $3.26M | 0.15% |
111,965
-24,818
| -18% | -$771K |
2017 Q3
34 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Linscomb Wealth held 359 positions worth $2.25B, down 5.7% from $2.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Linscomb Wealth withdrew a net $161M in Q1 2026, closing 22 positions and reducing 173 holdings. Its most notable exit was Sterling Infrastructure, an estimated $5.88M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Energy and Technology.
Against the trend, Linscomb Wealth opened a new position in Capital Group International Equity ETF worth $14.4M.
- Linscomb Wealth's largest Q1 2026 buy was Capital Group International Equity ETF: 424,704 shares worth $14.4M.
- Linscomb Wealth added most to ExxonMobil in Q1 2026, an estimated $40.6M increase.
- Linscomb Wealth's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $32.1M.
- Linscomb Wealth fully exited Sterling Infrastructure in Q1 2026, selling an estimated $5.88M.
- Linscomb Wealth's ten largest holdings make up 46% of its $2.25B portfolio in Q1 2026.
- Linscomb Wealth opened 52 new positions and closed 22 in Q1 2026.
- Linscomb Wealth's portfolio value fell 5.7% quarter-over-quarter to $2.25B.
Based on Linscomb Wealth's 13F filing for Q1 2026, filed 11 May 2026.