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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
ECL icon
126
Ecolab
ECL
$82B
$2.67M 0.13%
11,403
+374
+3% +$93K
2020 Q1
19 quarters
HD icon
127
Home Depot
HD
$305B
$2.67M 0.13%
6,854
+326
+5% +$133K
2013 Q2
46 quarters
LLY icon
128
Eli Lilly
LLY
$1.13T
$2.64M 0.13%
3,424
+154
+5% +$128K
2017 Q4
28 quarters
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.56M 0.13%
38,700
-232
-0.6% -$15.8K
2013 Q2
46 quarters
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.5B
$2.52M 0.13%
50,261
+6,336
+14% +$320K
2017 Q2
30 quarters
FFIV icon
131
F5
FFIV
$25.5B
$2.5M 0.12%
9,945
+436
+5% +$104K
2024 Q3
1 quarter
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.49M 0.12%
5,502
+40
+0.7% +$18.5K
2015 Q1
39 quarters
PYPL icon
133
PayPal
PYPL
$48B
$2.49M 0.12%
29,177
+843
+3% +$70.9K
2015 Q3
37 quarters
VEEV icon
134
Veeva Systems
VEEV
$50.3B
$2.39M 0.12%
11,377
+644
+6% +$142K
2023 Q4
4 quarters
ADBE icon
135
Adobe
ADBE
$98.2B
$2.37M 0.12%
5,327
+532
+11% +$263K
2019 Q3
21 quarters
TJX icon
136
TJX Companies
TJX
$160B
$2.35M 0.12%
19,427
-639
-3% -$76.3K
2013 Q3
45 quarters
DFAE icon
137
Dimensional Emerging Core Equity Market ETF
DFAE
$9.61B
$2.34M 0.12%
92,348
+11,069
+14% +$293K
2024 Q1
3 quarters
BDX icon
138
Becton Dickinson
BDX
$52.7B
$2.23M 0.11%
9,844
+289
+3% +$66.7K
2014 Q1
43 quarters
CTSH icon
139
Cognizant
CTSH
$29.6B
$2.18M 0.11%
28,391
+1,667
+6% +$130K
2017 Q3
29 quarters
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.04T
$2.13M 0.11%
3,956
-75
-2% -$40.6K
2019 Q4
20 quarters
MDYG icon
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$2.09M 0.1%
24,068
+11,890
+98% +$1.07M
2022 Q4
8 quarters
IBM icon
142
IBM
IBM
$218B
$2.03M 0.1%
9,218
-2,088
-18% -$465K
2013 Q2
46 quarters
AMD icon
143
Advanced Micro Devices
AMD
$889B
$1.87M 0.09%
15,496
+1,562
+11% +$225K
2022 Q3
9 quarters
GE icon
144
GE Aerospace
GE
$319B
$1.82M 0.09%
10,929
+9,690
+782% +$1.73M
2024 Q2
2 quarters
WMT icon
145
Walmart Inc
WMT
$945B
$1.76M 0.09%
19,527
+1,652
+9% +$143K
2013 Q2
46 quarters
NVDA icon
146
NVIDIA
NVDA
$5.22T
$1.68M 0.08%
12,503
+1,993
+19% +$275K
2022 Q4
8 quarters
IBTX icon
147
DELISTED
Independent Bank Group, Inc.
IBTX
$1.65M 0.08%
27,160
– –
2014 Q4
40 quarters
KEX icon
148
Kirby Corp
KEX
$7.22B
$1.64M 0.08%
15,488
-6,172
-28% -$744K
2013 Q2
46 quarters
TSLA icon
149
Tesla
TSLA
$1.43T
$1.61M 0.08%
3,984
+129
+3% +$41.5K
2022 Q3
9 quarters
KO icon
150
Coca-Cola
KO
$401B
$1.57M 0.08%
25,288
-242
-0.9% -$15.8K
2013 Q2
46 quarters
4 5
6
7 8

Similar funds

EFP
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Cambiar Investors
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TCI Wealth Advisors
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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.