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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
BND icon
176
Vanguard Total Bond Market
BND
$161B
$821K 0.04%
11,307
-297
-3% -$21.6K
TGT icon
177
Target
TGT
$69B
$812K 0.04%
4,584
-14
-0.3% -$2.13K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$808K 0.04%
7,080
-46
-0.6% -$4.98K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$803K 0.04%
6,411
– –
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$192B
$802K 0.04%
4,924
-171
-3% -$26.4K
AXP icon
181
American Express
AXP
$229B
$799K 0.04%
3,510
-330
-9% -$68.4K
RSG icon
182
Republic Services
RSG
$65.7B
$797K 0.04%
4,164
-22
-0.5% -$3.9K
ECML icon
183
Euclidean Fundamental Value ETF
ECML
$129M
$797K 0.04%
23,147
– –
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$790K 0.04%
20,540
– –
WM icon
185
Waste Management
WM
$90.6B
$785K 0.04%
3,683
– –
IWM icon
186
iShares Russell 2000 ETF
IWM
$81.5B
$782K 0.04%
3,717
+96
+3% +$19.2K
FAST icon
187
Fastenal
FAST
$59.8B
$772K 0.04%
20,028
+70
+0.4% +$2.48K
NVDA icon
188
NVIDIA
NVDA
$5.27T
$752K 0.04%
8,330
+100
+1% +$7.25K
ALL icon
189
Allstate
ALL
$68.2B
$752K 0.04%
4,346
– –
VTWO icon
190
Vanguard Russell 2000 ETF
VTWO
$17.3B
$745K 0.04%
8,762
+583
+7% +$47K
KKR icon
191
KKR & Co
KKR
$93.2B
$704K 0.04%
7,000
– –
D icon
192
Dominion Energy
D
$59.1B
$701K 0.04%
14,255
-348
-2% -$16.3K
OXY.WS icon
193
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$697K 0.04%
16,170
+5,214
+48% +$197K
SLB icon
194
SLB Ltd
SLB
$78.9B
$696K 0.04%
12,695
+1,608
+15% +$81.1K
GILD icon
195
Gilead Sciences
GILD
$165B
$689K 0.04%
9,410
-1,017
-10% -$78.2K
TSLA icon
196
Tesla
TSLA
$1.31T
$689K 0.04%
3,917
+285
+8% +$55.7K
MDLZ icon
197
Mondelez International
MDLZ
$78.5B
$679K 0.03%
9,704
– –
PAYX icon
198
Paychex
PAYX
$43.1B
$673K 0.03%
5,479
-50
-0.9% -$6.07K
HRL icon
199
Hormel Foods
HRL
$13.6B
$667K 0.03%
19,111
– –
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.9B
$665K 0.03%
2,454
+839
+52% +$214K
6 7
8
9 10

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NSAM
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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.