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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
+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
(+7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
290
New
18
Increased
91
Reduced
130
Closed
5
Avg Time Held
6.6
years
Top 10 Avg Time Held
8.3
years
Top 20 Avg Time Held
5.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.91M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.61M |
| 3 |
Occidental Petroleum
OXY
|
+$1.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$692K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.85M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.21M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.71M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.42M |
| 5 |
Sherwin-Williams
SHW
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.82% |
| 2 | Technology | 10.53% |
| 3 | Financials | 5.85% |
| 4 | Energy | 5.49% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$17.8B
| $1.2M | 0.06% |
12,458
-186
| -1% | -$16.5K |
2013 Q2
43 quarters
|
|
152
Energy Transfer Partners
ET
$68.5B
| $1.18M | 0.06% |
75,094
+8,236
| +12% | +$120K |
2013 Q2
43 quarters
|
|
153
Automatic Data Processing
ADP
$113B
| $1.16M | 0.06% |
4,660
-266
| -5% | -$65K |
2013 Q2
43 quarters
|
|
154
Oneok
OKE
$57.1B
| $1.16M | 0.06% |
14,454
+31
| +0.2% | +$2.26K |
2023 Q3
2 quarters
|
|
155
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $1.13M | 0.06% |
12,907
-638
| -5% | -$50.9K |
2022 Q4
5 quarters
|
|
156
AT&T
T
$161B
| $1.12M | 0.06% |
63,694
-6,750
| -10% | -$115K |
2013 Q2
43 quarters
|
|
157
BP
BP
$125B
| $1.11M | 0.06% |
29,329
+8,545
| +41% | +$306K |
2013 Q2
43 quarters
|
|
158
Valero Energy
VLO
$128B
| $1.1M | 0.06% |
6,443
+748
| +13% | +$107K |
2020 Q4
13 quarters
|
|
159
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.06M | 0.05% |
18,209
-1,026
| -5% | -$57K |
2019 Q4
17 quarters
|
|
160
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.05M | 0.05% |
10,022
| – | – |
2020 Q3
14 quarters
|
|
161
Starbucks
SBUX
$110B
| $1.05M | 0.05% |
11,464
-893
| -7% | -$83.1K |
2014 Q1
40 quarters
|
|
162
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.04M | 0.05% |
9,430
+63
| +0.7% | +$6.69K |
2017 Q3
26 quarters
|
|
163
APA Corp
APA
$16.5B
| $999K | 0.05% |
29,059
| – | – |
2016 Q4
29 quarters
|
|
164
Vanguard Morningstar Growth ETF
VUG
$232B
| $982K | 0.05% |
17,124
-582
| -3% | -$32K |
2020 Q3
14 quarters
|
|
165
Marathon Petroleum
MPC
$134B
| $977K | 0.05% |
4,850
| – | – |
2021 Q1
12 quarters
|
|
166
Vulcan Materials
VMC
$32.7B
| $972K | 0.05% |
3,560
| – | – |
2016 Q1
32 quarters
|
|
167
Intel
INTC
$504B
| $963K | 0.05% |
21,805
-1,006
| -4% | -$44.8K |
2013 Q2
43 quarters
|
|
168
Invesco Global Water ETF
PIO
$269M
| $962K | 0.05% |
22,312
+1
| +0% | +$40 |
2013 Q2
43 quarters
|
|
169
Blackstone
BX
$87.1B
| $919K | 0.05% |
6,995
+21
| +0.3% | +$2.62K |
2019 Q3
18 quarters
|
|
170
Thermo Fisher Scientific
TMO
$258B
| $879K | 0.05% |
1,512
-1,613
| -52% | -$905K |
2013 Q2
43 quarters
|
|
171
DELISTED
Cadence Bank
CADE
| $877K | 0.05% |
30,230
-41,342
| -58% | -$1.15M |
2019 Q4
17 quarters
|
|
172
Eaton
ETN
$156B
| $866K | 0.04% |
2,770
-19
| -0.7% | -$5.2K |
2019 Q1
20 quarters
|
|
173
Phillips 66
PSX
$115B
| $834K | 0.04% |
5,106
-3
| -0.1% | -$432 |
2013 Q2
43 quarters
|
|
174
Novo Nordisk
NVO
$173B
| $833K | 0.04% |
6,489
| – | – |
2019 Q4
17 quarters
|
|
175
DELISTED
NuStar Energy L.P.
NS
| $828K | 0.04% |
35,600
+10,000
| +39% | +$221K |
2022 Q4
5 quarters
|
|
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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 Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
- 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.