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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
-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

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 Technology 11.15%
2 Financials 6.56%
3 Energy 5.59%
4 Industrials 4.52%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.55M 0.08%
17,556
-224
-1% -$20.3K
EFX icon
152
Equifax
EFX
$21.3B
$1.5M 0.07%
5,876
+483
+9% +$129K
ET icon
153
Energy Transfer Partners
ET
$70.9B
$1.4M 0.07%
71,323
+350
+0.5% +$6.2K
CQP icon
154
Cheniere Energy
CQP
$32.6B
$1.33M 0.07%
25,000
– –
CSX icon
155
CSX Corp
CSX
$92.8B
$1.24M 0.06%
38,432
– –
CLMT icon
156
Calumet Specialty Products
CLMT
$3.96B
$1.23M 0.06%
55,889
– –
BX icon
157
Blackstone
BX
$113B
$1.23M 0.06%
7,111
+271
+4% +$47.2K
EXP icon
158
Eagle Materials
EXP
$6.47B
$1.21M 0.06%
4,920
-3,577
-42% -$1.03M
ADP icon
159
Automatic Data Processing
ADP
$109B
$1.21M 0.06%
4,129
+4
+0.1% +$1.18K
IUSB icon
160
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.18M 0.06%
26,065
-322
-1% -$14.8K
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.16M 0.06%
18,949
+107
+0.6% +$6.75K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$230B
$1.16M 0.06%
16,980
-138
-0.8% -$9.27K
DD icon
163
DuPont de Nemours
DD
$19.1B
$1.13M 0.06%
11,772
-211
-2% -$21.9K
OKE icon
164
Oneok
OKE
$56.9B
$1.07M 0.05%
10,665
-2,484
-19% -$254K
CAT icon
165
Caterpillar
CAT
$385B
$1.06M 0.05%
+2,913
New +$1.13M
UBER icon
166
Uber
UBER
$159B
$1.06M 0.05%
+17,509
New +$1.25M
BAX icon
167
Baxter International
BAX
$14.4B
$1.05M 0.05%
35,904
+2,174
+6% +$73.2K
KKR icon
168
KKR & Co
KKR
$93.2B
$1.04M 0.05%
7,000
– –
BP icon
169
BP
BP
$110B
$1.01M 0.05%
34,108
+5,083
+18% +$153K
NUE icon
170
Nucor
NUE
$62.5B
$1.01M 0.05%
8,630
-499
-5% -$71.8K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$112B
$990K 0.05%
8,589
-169
-2% -$20.2K
TFI icon
172
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$935K 0.05%
20,500
– –
ETN icon
173
Eaton
ETN
$173B
$929K 0.05%
2,798
+29
+1% +$10.2K
SO icon
174
Southern Company
SO
$105B
$902K 0.04%
10,955
+1,704
+18% +$149K
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$900K 0.04%
7,097
– –
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 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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

  • 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.