We are live on ! Find out more
LW

Linscomb Wealth Portfolio holdings

AUM $2.31B
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
Cap. Flow
+$12.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
45.07%
Holding
304
New
14
Increased
121
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.91M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.7M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.81M
4
EPD icon
Enterprise Products Partners
EPD
+$3.37M
5
MRK icon
Merck
MRK
+$2.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
2
XOM icon
ExxonMobil
XOM
+$3.73M
3
MSFT icon
Microsoft
MSFT
+$2.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.68M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Financials 6.52%
3 Energy 6.04%
4 Healthcare 5.32%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.66M 0.13%
14,294
+381
+3% +$75.3K
LLY icon
127
Eli Lilly
LLY
$1.1T
$2.66M 0.13%
3,220
-204
-6% -$170K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.64M 0.13%
4,952
-550
-10% -$267K
PG icon
129
Procter & Gamble
PG
$340B
$2.64M 0.13%
15,474
-2,346
-13% -$393K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.52M 0.13%
38,960
+260
+0.7% +$17.4K
GE icon
131
GE Aerospace
GE
$380B
$2.52M 0.13%
12,584
+1,655
+15% +$326K
BDX icon
132
Becton Dickinson
BDX
$48.9B
$2.49M 0.12%
10,855
+1,011
+10% +$235K
STZ icon
133
Constellation Brands
STZ
$22.8B
$2.44M 0.12%
13,294
+685
+5% +$124K
TXN icon
134
Texas Instruments
TXN
$256B
$2.44M 0.12%
13,554
-758
-5% -$142K
HD icon
135
Home Depot
HD
$350B
$2.43M 0.12%
6,630
-224
-3% -$87.3K
NOW icon
136
ServiceNow
NOW
$132B
$2.38M 0.12%
14,935
+1,710
+13% +$330K
CTSH icon
137
Cognizant
CTSH
$26.3B
$2.3M 0.11%
30,105
+1,714
+6% +$140K
TJX icon
138
TJX Companies
TJX
$175B
$2.27M 0.11%
18,599
-828
-4% -$101K
ADBE icon
139
Adobe
ADBE
$109B
$2.13M 0.11%
5,561
+234
+4% +$100K
PYPL icon
140
PayPal
PYPL
$50.5B
$2.08M 0.1%
31,813
+2,636
+9% +$205K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
$2.03M 0.1%
3,955
-1
-0% -$541
IBM icon
142
IBM
IBM
$223B
$1.97M 0.1%
7,921
-1,297
-14% -$317K
MDYG icon
143
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$1.94M 0.1%
24,353
+285
+1% +$24.5K
MRVL icon
144
Marvell Technology
MRVL
$187B
$1.88M 0.09%
30,552
+382
+1% +$37.1K
AMD icon
145
Advanced Micro Devices
AMD
$767B
$1.85M 0.09%
18,054
+2,558
+17% +$284K
KO icon
146
Coca-Cola
KO
$374B
$1.81M 0.09%
25,339
+51
+0.2% +$3.41K
EFX icon
147
Equifax
EFX
$21.3B
$1.71M 0.09%
7,041
+1,165
+20% +$293K
CQP icon
148
Cheniere Energy
CQP
$32.6B
$1.65M 0.08%
25,000
– –
UBER icon
149
Uber
UBER
$159B
$1.59M 0.08%
21,858
+4,349
+25% +$313K
KEX icon
150
Kirby Corp
KEX
$7B
$1.56M 0.08%
15,488
– –
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 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 Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

  • 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.