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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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Total Bond Market
BND
$163B
| $821K | 0.04% |
11,307
-297
| -3% | -$21.6K |
2019 Q3
18 quarters
|
|
177
Target
TGT
$71.2B
| $812K | 0.04% |
4,584
-14
| -0.3% | -$2.13K |
2017 Q4
25 quarters
|
|
178
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $808K | 0.04% |
7,080
-46
| -0.6% | -$4.98K |
2016 Q4
29 quarters
|
|
179
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $803K | 0.04% |
6,411
| – | – |
2014 Q1
40 quarters
|
|
180
Vanguard Morningstar Value ETF
VTV
$190B
| $802K | 0.04% |
4,924
-171
| -3% | -$26.4K |
2019 Q4
17 quarters
|
|
181
American Express
AXP
$212B
| $799K | 0.04% |
3,510
-330
| -9% | -$68.4K |
2013 Q2
43 quarters
|
|
182
Republic Services
RSG
$70.3B
| $797K | 0.04% |
4,164
-22
| -0.5% | -$3.9K |
2017 Q4
25 quarters
|
|
183
Euclidean Fundamental Value ETF
ECML
$127M
| $797K | 0.04% |
23,147
| – | – |
2023 Q2
3 quarters
|
|
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $790K | 0.04% |
20,540
| – | – |
2013 Q2
43 quarters
|
|
185
Waste Management
WM
$89.6B
| $785K | 0.04% |
3,683
| – | – |
2017 Q4
25 quarters
|
|
186
iShares Russell 2000 ETF
IWM
$77.5B
| $782K | 0.04% |
3,717
+96
| +3% | +$19.2K |
2018 Q1
24 quarters
|
|
187
Fastenal
FAST
$57.8B
| $772K | 0.04% |
20,028
+70
| +0.4% | +$2.48K |
2017 Q4
25 quarters
|
|
188
NVIDIA
NVDA
$5.25T
| $752K | 0.04% |
8,330
+100
| +1% | +$7.25K |
2022 Q4
5 quarters
|
|
189
Allstate
ALL
$60.6B
| $752K | 0.04% |
4,346
| – | – |
2015 Q4
33 quarters
|
|
190
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $745K | 0.04% |
8,762
+583
| +7% | +$47K |
2020 Q2
15 quarters
|
|
191
KKR & Co
KKR
$78.7B
| $704K | 0.04% |
7,000
| – | – |
2018 Q3
22 quarters
|
|
192
Dominion Energy
D
$55.3B
| $701K | 0.04% |
14,255
-348
| -2% | -$16.3K |
2013 Q2
43 quarters
|
|
|
193
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
| $697K | 0.04% |
16,170
+5,214
| +48% | +$197K |
2020 Q3
14 quarters
|
|
194
SLB Ltd
SLB
$71.8B
| $696K | 0.04% |
12,695
+1,608
| +15% | +$81.1K |
2013 Q2
43 quarters
|
|
195
Gilead Sciences
GILD
$195B
| $689K | 0.04% |
9,410
-1,017
| -10% | -$78.2K |
2014 Q3
38 quarters
|
|
196
Tesla
TSLA
$1.43T
| $689K | 0.04% |
3,917
+285
| +8% | +$55.7K |
2022 Q3
6 quarters
|
|
197
Mondelez International
MDLZ
$80.4B
| $679K | 0.03% |
9,704
| – | – |
2013 Q2
43 quarters
|
|
198
Paychex
PAYX
$39.4B
| $673K | 0.03% |
5,479
-50
| -0.9% | -$6.07K |
2013 Q2
43 quarters
|
|
199
Hormel Foods
HRL
$11.1B
| $667K | 0.03% |
19,111
| – | – |
2019 Q4
17 quarters
|
|
200
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $665K | 0.03% |
2,454
+839
| +52% | +$214K |
2016 Q4
29 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.