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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
ECL icon
126
Ecolab
ECL
$79.7B
$2.67M 0.13%
11,403
+374
+3% +$93K
HD icon
127
Home Depot
HD
$350B
$2.67M 0.13%
6,854
+326
+5% +$133K
LLY icon
128
Eli Lilly
LLY
$1.1T
$2.64M 0.13%
3,424
+154
+5% +$128K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.56M 0.13%
38,700
-232
-0.6% -$15.8K
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.52M 0.13%
50,261
+6,336
+14% +$320K
FFIV icon
131
F5
FFIV
$23.2B
$2.5M 0.12%
9,945
+436
+5% +$104K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.49M 0.12%
5,502
+40
+0.7% +$18.5K
PYPL icon
133
PayPal
PYPL
$50.5B
$2.49M 0.12%
29,177
+843
+3% +$70.9K
VEEV icon
134
Veeva Systems
VEEV
$38.1B
$2.39M 0.12%
11,377
+644
+6% +$142K
ADBE icon
135
Adobe
ADBE
$109B
$2.37M 0.12%
5,327
+532
+11% +$263K
TJX icon
136
TJX Companies
TJX
$175B
$2.35M 0.12%
19,427
-639
-3% -$76.3K
DFAE icon
137
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$2.34M 0.12%
92,348
+11,069
+14% +$293K
BDX icon
138
Becton Dickinson
BDX
$48.9B
$2.23M 0.11%
9,844
+289
+3% +$66.7K
CTSH icon
139
Cognizant
CTSH
$26.3B
$2.18M 0.11%
28,391
+1,667
+6% +$130K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.03T
$2.13M 0.11%
3,956
-75
-2% -$40.6K
MDYG icon
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$2.09M 0.1%
24,068
+11,890
+98% +$1.07M
IBM icon
142
IBM
IBM
$223B
$2.03M 0.1%
9,218
-2,088
-18% -$465K
AMD icon
143
Advanced Micro Devices
AMD
$767B
$1.87M 0.09%
15,496
+1,562
+11% +$225K
GE icon
144
GE Aerospace
GE
$380B
$1.82M 0.09%
10,929
+9,690
+782% +$1.73M
WMT icon
145
Walmart Inc
WMT
$897B
$1.76M 0.09%
19,527
+1,652
+9% +$143K
NVDA icon
146
NVIDIA
NVDA
$5.27T
$1.68M 0.08%
12,503
+1,993
+19% +$275K
IBTX
147
DELISTED
Independent Bank Group, Inc.
IBTX
$1.65M 0.08%
27,160
– –
KEX icon
148
Kirby Corp
KEX
$7B
$1.64M 0.08%
15,488
-6,172
-28% -$744K
TSLA icon
149
Tesla
TSLA
$1.31T
$1.61M 0.08%
3,984
+129
+3% +$41.5K
KO icon
150
Coca-Cola
KO
$374B
$1.57M 0.08%
25,288
-242
-0.9% -$15.8K
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 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.