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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
+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
Avg Time Held
6.8 years
Top 10 Avg Time Held
8 years
Top 20 Avg Time Held
5.5 years

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 icon
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 Miscellaneous 57.17%
2 Technology 10.63%
3 Financials 5.69%
4 Healthcare 5.43%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDL icon
176
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$737K 0.04%
20,540
– –
2013 Q2
42 quarters
BP icon
177
BP
BP
$125B
$736K 0.04%
20,784
-2,966
-12% -$109K
2013 Q2
42 quarters
IWM icon
178
iShares Russell 2000 ETF
IWM
$77B
$727K 0.04%
3,621
-530
-13% -$95K
2018 Q1
23 quarters
ECML icon
179
Euclidean Fundamental Value ETF
ECML
$125M
$724K 0.04%
23,147
– –
2023 Q2
2 quarters
MPC icon
180
Marathon Petroleum
MPC
$133B
$720K 0.04%
4,850
– –
2021 Q1
11 quarters
AXP icon
181
American Express
AXP
$210B
$719K 0.04%
3,840
-20
-0.5% -$3.22K
2013 Q2
42 quarters
MDLZ icon
182
Mondelez International
MDLZ
$81.2B
$703K 0.04%
9,704
+216
+2% +$14.8K
2013 Q2
42 quarters
PSA icon
183
Public Storage
PSA
$55.4B
$698K 0.04%
2,287
-36
-2% -$9.55K
2013 Q2
42 quarters
SO icon
184
Southern Company
SO
$103B
$694K 0.04%
9,894
+439
+5% +$30.1K
2013 Q2
42 quarters
RSG icon
185
Republic Services
RSG
$70.2B
$690K 0.04%
4,186
-7
-0.2% -$1.09K
2017 Q4
24 quarters
D icon
186
Dominion Energy
D
$55.3B
$686K 0.04%
14,603
-5,789
-28% -$258K
2013 Q2
42 quarters
PSX icon
187
Phillips 66
PSX
$116B
$680K 0.04%
5,109
+20
+0.4% +$2.39K
2013 Q2
42 quarters
ETN icon
188
Eaton
ETN
$156B
$672K 0.04%
2,789
+17
+0.6% +$3.75K
2019 Q1
19 quarters
NVO icon
189
Novo Nordisk
NVO
$174B
$671K 0.04%
6,489
+689
+12% +$68.1K
2019 Q4
16 quarters
MOO icon
190
VanEck Agribusiness ETF
MOO
$1.14B
$668K 0.04%
8,764
+31
+0.4% +$2.31K
2013 Q2
42 quarters
VTWO icon
191
Vanguard Russell 2000 ETF
VTWO
$16.3B
$663K 0.04%
8,179
-646
-7% -$46.8K
2020 Q2
14 quarters
WM icon
192
Waste Management
WM
$88.8B
$660K 0.04%
3,683
– –
2017 Q4
24 quarters
PAYX icon
193
Paychex
PAYX
$39.9B
$659K 0.04%
5,529
-202
-4% -$23.9K
2013 Q2
42 quarters
TGT icon
194
Target
TGT
$71.3B
$655K 0.04%
4,598
-216
-4% -$26.4K
2017 Q4
24 quarters
FAST icon
195
Fastenal
FAST
$57.8B
$646K 0.04%
19,958
+150
+0.8% +$4.52K
2017 Q4
24 quarters
STEL icon
196
DELISTED
Stellar Bancorp
STEL
$632K 0.03%
22,712
– –
2018 Q1
23 quarters
HRL icon
197
Hormel Foods
HRL
$11.1B
$614K 0.03%
19,111
– –
2019 Q4
16 quarters
ALL icon
198
Allstate
ALL
$60.6B
$608K 0.03%
4,346
-248
-5% -$32.3K
2015 Q4
32 quarters
MUB icon
199
iShares National Muni Bond ETF
MUB
$49.2B
$594K 0.03%
5,480
-1,783
-25% -$186K
2020 Q3
13 quarters
IVE icon
200
iShares S&P 500 Value ETF
IVE
$49.8B
$591K 0.03%
3,400
-120
-3% -$19.3K
2013 Q2
42 quarters
6 7
8
9 10

Similar funds

EFP
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Cambiar Investors
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Smith Salley Wealth Management
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Procyon Advisors
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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 Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

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.