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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
+10.56%
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
$1.82B
AUM Growth
+$107M
Cap. Flow
-$57.7M
Cap. Flow %
-3.18%
Top 10 Hldgs %
47%
Holding
276
New
10
Increased
49
Reduced
183
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$7.07M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.77M
3
VEEV icon
Veeva Systems
VEEV
+$1.45M
4
EPD icon
Enterprise Products Partners
EPD
+$776K
5
CADE
Cadence Bank
CADE
+$589K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 5.69%
3 Healthcare 5.43%
4 Energy 5.24%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$119B
$1.19M 0.07%
12,357
-63,597
-84% -$6.19M
T icon
152
AT&T
T
$165B
$1.18M 0.07%
70,444
-10,685
-13% -$169K
ADP icon
153
Automatic Data Processing
ADP
$109B
$1.15M 0.06%
4,926
+216
+5% +$50.3K
INTC icon
154
Intel
INTC
$492B
$1.15M 0.06%
22,811
-772
-3% -$31.4K
WMT icon
155
Walmart Inc
WMT
$897B
$1.09M 0.06%
20,715
-2,055
-9% -$109K
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.06M 0.06%
10,022
-3,079
-24% -$320K
APA icon
157
APA Corp
APA
$14.4B
$1.04M 0.06%
29,059
– –
ELAN icon
158
Elanco Animal Health
ELAN
$11.1B
$1.04M 0.06%
69,631
+4,000
+6% +$45.3K
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.04M 0.06%
19,235
+265
+1% +$13.4K
MDYG icon
160
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$1.02M 0.06%
13,545
-915
-6% -$64.2K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.01M 0.06%
9,367
-239
-2% -$23K
EFX icon
162
Equifax
EFX
$21.3B
$1.01M 0.06%
4,097
+359
+10% +$72.8K
OKE icon
163
Oneok
OKE
$56.9B
$1.01M 0.06%
14,423
+548
+4% +$36.7K
ET icon
164
Energy Transfer Partners
ET
$70.9B
$923K 0.05%
66,858
+3,134
+5% +$42.6K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$230B
$917K 0.05%
17,706
-252
-1% -$12.2K
BX icon
166
Blackstone
BX
$113B
$913K 0.05%
6,974
-385
-5% -$41.7K
TSLA icon
167
Tesla
TSLA
$1.31T
$902K 0.05%
3,632
-265
-7% -$63K
PIO icon
168
Invesco Global Water ETF
PIO
$280M
$882K 0.05%
22,311
-1,436
-6% -$50.4K
BND icon
169
Vanguard Total Bond Market
BND
$161B
$854K 0.05%
11,604
-397
-3% -$28K
GILD icon
170
Gilead Sciences
GILD
$165B
$845K 0.05%
10,427
-265
-2% -$20.6K
VMC icon
171
Vulcan Materials
VMC
$37B
$808K 0.04%
3,560
-191
-5% -$40.5K
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$192B
$762K 0.04%
5,095
-36
-0.7% -$5.07K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$746K 0.04%
6,411
– –
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$744K 0.04%
7,126
-30
-0.4% -$2.84K
VLO icon
175
Valero Energy
VLO
$90.7B
$740K 0.04%
5,695
-237
-4% -$30.2K
5 6
7
8 9

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 2023 Portfolio in Review

As of Q4 2023, Linscomb Wealth held 276 positions worth $1.82B, up 6.3% from $1.71B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth withdrew a net $57.7M in Q4 2023, closing 4 positions and reducing 183 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $218K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Linscomb Wealth opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF worth $1.86M.

  • Linscomb Wealth's largest Q4 2023 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 39,518 shares worth $1.86M.
  • Linscomb Wealth added most to American Tower in Q4 2023, an estimated $7.07M increase.
  • Linscomb Wealth's biggest Q4 2023 reduction was Starbucks, cutting an estimated $6.19M.
  • Linscomb Wealth fully exited Schwab US Large- Cap ETF in Q4 2023, selling an estimated $218K.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.82B portfolio in Q4 2023.
  • Linscomb Wealth opened 10 new positions and closed 4 in Q4 2023.
  • Linscomb Wealth's portfolio value rose 6.3% quarter-over-quarter to $1.82B.

Based on Linscomb Wealth's 13F filing for Q4 2023, filed 6 Feb 2024.