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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
FDL icon
176
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$737K 0.04%
20,540
– –
BP icon
177
BP
BP
$110B
$736K 0.04%
20,784
-2,966
-12% -$109K
IWM icon
178
iShares Russell 2000 ETF
IWM
$81.5B
$727K 0.04%
3,621
-530
-13% -$95K
ECML icon
179
Euclidean Fundamental Value ETF
ECML
$129M
$724K 0.04%
23,147
– –
MPC icon
180
Marathon Petroleum
MPC
$90B
$720K 0.04%
4,850
– –
AXP icon
181
American Express
AXP
$229B
$719K 0.04%
3,840
-20
-0.5% -$3.22K
MDLZ icon
182
Mondelez International
MDLZ
$78.5B
$703K 0.04%
9,704
+216
+2% +$14.8K
PSA icon
183
Public Storage
PSA
$60.8B
$698K 0.04%
2,287
-36
-2% -$9.55K
SO icon
184
Southern Company
SO
$105B
$694K 0.04%
9,894
+439
+5% +$30.1K
RSG icon
185
Republic Services
RSG
$65.7B
$690K 0.04%
4,186
-7
-0.2% -$1.09K
D icon
186
Dominion Energy
D
$59.1B
$686K 0.04%
14,603
-5,789
-28% -$258K
PSX icon
187
Phillips 66
PSX
$86B
$680K 0.04%
5,109
+20
+0.4% +$2.39K
ETN icon
188
Eaton
ETN
$173B
$672K 0.04%
2,789
+17
+0.6% +$3.75K
NVO
189
Novo Nordisk
NVO
$211B
$671K 0.04%
6,489
+689
+12% +$68.1K
MOO icon
190
VanEck Agribusiness ETF
MOO
$978M
$668K 0.04%
8,764
+31
+0.4% +$2.31K
VTWO icon
191
Vanguard Russell 2000 ETF
VTWO
$17.3B
$663K 0.04%
8,179
-646
-7% -$46.8K
WM icon
192
Waste Management
WM
$90.6B
$660K 0.04%
3,683
– –
PAYX icon
193
Paychex
PAYX
$43.1B
$659K 0.04%
5,529
-202
-4% -$23.9K
TGT icon
194
Target
TGT
$69B
$655K 0.04%
4,598
-216
-4% -$26.4K
FAST icon
195
Fastenal
FAST
$59.8B
$646K 0.04%
19,958
+150
+0.8% +$4.52K
STEL
196
DELISTED
Stellar Bancorp
STEL
$632K 0.03%
22,712
– –
HRL icon
197
Hormel Foods
HRL
$13.6B
$614K 0.03%
19,111
– –
ALL icon
198
Allstate
ALL
$68.2B
$608K 0.03%
4,346
-248
-5% -$32.3K
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.8B
$594K 0.03%
5,480
-1,783
-25% -$186K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$50B
$591K 0.03%
3,400
-120
-3% -$19.3K
6 7
8
9 10

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.