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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
DD icon
151
DuPont de Nemours
DD
$19.1B
$1.2M 0.06%
12,458
-186
-1% -$16.5K
ET icon
152
Energy Transfer Partners
ET
$70.9B
$1.18M 0.06%
75,094
+8,236
+12% +$120K
ADP icon
153
Automatic Data Processing
ADP
$109B
$1.16M 0.06%
4,660
-266
-5% -$65K
OKE icon
154
Oneok
OKE
$56.9B
$1.16M 0.06%
14,454
+31
+0.2% +$2.26K
MDYG icon
155
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$1.13M 0.06%
12,907
-638
-5% -$50.9K
T icon
156
AT&T
T
$165B
$1.12M 0.06%
63,694
-6,750
-10% -$115K
BP icon
157
BP
BP
$110B
$1.11M 0.06%
29,329
+8,545
+41% +$306K
VLO icon
158
Valero Energy
VLO
$90.7B
$1.1M 0.06%
6,443
+748
+13% +$107K
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.06M 0.05%
18,209
-1,026
-5% -$57K
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.05M 0.05%
10,022
– –
SBUX icon
161
Starbucks
SBUX
$119B
$1.05M 0.05%
11,464
-893
-7% -$83.1K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.04M 0.05%
9,430
+63
+0.7% +$6.69K
APA icon
163
APA Corp
APA
$14.4B
$999K 0.05%
29,059
– –
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$230B
$982K 0.05%
17,124
-582
-3% -$32K
MPC icon
165
Marathon Petroleum
MPC
$90B
$977K 0.05%
4,850
– –
VMC icon
166
Vulcan Materials
VMC
$37B
$972K 0.05%
3,560
– –
INTC icon
167
Intel
INTC
$492B
$963K 0.05%
21,805
-1,006
-4% -$44.8K
PIO icon
168
Invesco Global Water ETF
PIO
$280M
$962K 0.05%
22,312
+1
+0% +$40
BX icon
169
Blackstone
BX
$113B
$919K 0.05%
6,995
+21
+0.3% +$2.62K
TMO icon
170
Thermo Fisher Scientific
TMO
$222B
$879K 0.05%
1,512
-1,613
-52% -$905K
CADE
171
DELISTED
Cadence Bank
CADE
$877K 0.05%
30,230
-41,342
-58% -$1.15M
ETN icon
172
Eaton
ETN
$173B
$866K 0.04%
2,770
-19
-0.7% -$5.2K
PSX icon
173
Phillips 66
PSX
$86B
$834K 0.04%
5,106
-3
-0.1% -$432
NVO
174
Novo Nordisk
NVO
$211B
$833K 0.04%
6,489
– –
NS
175
DELISTED
NuStar Energy L.P.
NS
$828K 0.04%
35,600
+10,000
+39% +$221K
5 6
7
8 9

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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.