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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
BDX icon
126
Becton Dickinson
BDX
$48.9B
$2.32M 0.12%
9,370
-507
-5% -$121K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.29M 0.12%
36,624
-4,948
-12% -$292K
GSSC icon
128
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$2.26M 0.12%
34,539
+472
+1% +$29.5K
EXP icon
129
Eagle Materials
EXP
$6.47B
$2.13M 0.11%
7,842
– –
KEX icon
130
Kirby Corp
KEX
$7B
$2.06M 0.11%
21,660
-3,000
-12% -$253K
NUE icon
131
Nucor
NUE
$62.5B
$1.97M 0.1%
9,975
+1
+0% +$183
CTSH icon
132
Cognizant
CTSH
$26.3B
$1.97M 0.1%
26,898
+201
+0.8% +$15.4K
VEEV icon
133
Veeva Systems
VEEV
$38.1B
$1.85M 0.1%
7,969
+286
+4% +$61.7K
TFI icon
134
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.84M 0.09%
39,518
– –
NOW icon
135
ServiceNow
NOW
$132B
$1.78M 0.09%
11,670
+765
+7% +$116K
PYPL icon
136
PayPal
PYPL
$50.5B
$1.75M 0.09%
26,066
+1,333
+5% +$81.8K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.72M 0.09%
20,460
– –
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.68M 0.09%
33,240
+6,435
+24% +$326K
DFAE icon
139
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.66M 0.09%
+67,319
New +$1.61M
CLMT icon
140
Calumet Specialty Products
CLMT
$3.96B
$1.65M 0.08%
110,889
– –
KO icon
141
Coca-Cola
KO
$374B
$1.56M 0.08%
25,546
-119
-0.5% -$7.15K
CSX icon
142
CSX Corp
CSX
$92.8B
$1.42M 0.07%
38,432
+1,346
+4% +$49.1K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.03T
$1.39M 0.07%
2,882
-1,391
-33% -$637K
BAX icon
144
Baxter International
BAX
$14.4B
$1.38M 0.07%
32,268
+504
+2% +$20.5K
EFX icon
145
Equifax
EFX
$21.3B
$1.3M 0.07%
4,854
+757
+18% +$193K
ELAN icon
146
Elanco Animal Health
ELAN
$11.1B
$1.26M 0.06%
77,147
+7,516
+11% +$117K
IBTX
147
DELISTED
Independent Bank Group, Inc.
IBTX
$1.24M 0.06%
27,160
– –
CQP icon
148
Cheniere Energy
CQP
$32.6B
$1.23M 0.06%
25,000
– –
WMT icon
149
Walmart Inc
WMT
$897B
$1.2M 0.06%
19,994
-721
-3% -$41.3K
IUSB icon
150
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.2M 0.06%
26,374
-281
-1% -$12.8K
4 5
6
7 8

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.