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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
T icon
176
AT&T
T
$165B
$894K 0.04%
39,247
-4,378
-10% -$98.5K
AXP icon
177
American Express
AXP
$229B
$891K 0.04%
3,003
-36
-1% -$10.3K
RSG icon
178
Republic Services
RSG
$65.7B
$848K 0.04%
4,215
+15
+0.4% +$3.11K
SUB icon
179
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$843K 0.04%
7,991
+114
+1% +$12K
PIO icon
180
Invesco Global Water ETF
PIO
$280M
$833K 0.04%
21,335
+4
+0% +$165
VMC icon
181
Vulcan Materials
VMC
$37B
$831K 0.04%
3,230
– –
FDL icon
182
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$827K 0.04%
20,540
– –
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$192B
$824K 0.04%
4,867
+3
+0.1% +$526
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$798K 0.04%
6,171
-229
-4% -$30.7K
BND icon
185
Vanguard Total Bond Market
BND
$161B
$797K 0.04%
11,086
-144
-1% -$10.5K
ALL icon
186
Allstate
ALL
$68.2B
$776K 0.04%
4,025
– –
MPLX icon
187
MPLX
MPLX
$59.5B
$763K 0.04%
15,948
– –
SUN icon
188
Sunoco
SUN
$13.5B
$758K 0.04%
14,740
– –
SBUX icon
189
Starbucks
SBUX
$119B
$753K 0.04%
8,248
-77
-0.9% -$7.45K
PAYX icon
190
Paychex
PAYX
$43.1B
$749K 0.04%
5,344
+56
+1% +$7.95K
VLO icon
191
Valero Energy
VLO
$90.7B
$749K 0.04%
6,108
-177
-3% -$23.7K
IWM icon
192
iShares Russell 2000 ETF
IWM
$81.5B
$747K 0.04%
3,381
-58
-2% -$13.2K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$64.7B
$746K 0.04%
2,628
+57
+2% +$16.6K
WM icon
194
Waste Management
WM
$90.6B
$734K 0.04%
3,637
– –
FAST icon
195
Fastenal
FAST
$59.8B
$728K 0.04%
20,242
+62
+0.3% +$2.42K
TMO icon
196
Thermo Fisher Scientific
TMO
$222B
$714K 0.04%
1,372
– –
CADE
197
DELISTED
Cadence Bank
CADE
$711K 0.04%
20,653
-1,527
-7% -$53.7K
COP icon
198
ConocoPhillips
COP
$148B
$710K 0.04%
7,164
+3,390
+90% +$360K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$14.9B
$706K 0.04%
2,454
– –
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$706K 0.04%
2,937
+3
+0.1% +$738
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 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.