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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
MPLX icon
201
MPLX
MPLX
$59.5B
$586K 0.03%
15,948
+389
+3% +$14K
KKR icon
202
KKR & Co
KKR
$93.2B
$580K 0.03%
7,000
-515
-7% -$34.9K
AJG icon
203
Arthur J. Gallagher & Co
AJG
$64.7B
$580K 0.03%
2,577
-25
-1% -$5.92K
SLB icon
204
SLB Ltd
SLB
$78.9B
$577K 0.03%
11,087
-362
-3% -$19.7K
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$560K 0.03%
2,625
-591
-18% -$114K
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.5B
$538K 0.03%
3,460
-112
-3% -$15.5K
ENB icon
207
Enbridge
ENB
$112B
$530K 0.03%
14,726
+375
+3% +$12.6K
KIM icon
208
Kimco Realty
KIM
$16.2B
$522K 0.03%
24,494
-2,593
-10% -$48.9K
UNH icon
209
UnitedHealth
UNH
$371B
$515K 0.03%
978
-195
-17% -$104K
COP icon
210
ConocoPhillips
COP
$148B
$494K 0.03%
4,255
-96
-2% -$11.2K
BA icon
211
Boeing
BA
$184B
$490K 0.03%
1,880
-75
-4% -$16K
JPST icon
212
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$489K 0.03%
9,745
-711
-7% -$35.7K
NS
213
DELISTED
NuStar Energy L.P.
NS
$478K 0.03%
25,600
– –
CB icon
214
Chubb
CB
$134B
$476K 0.03%
2,105
+81
+4% +$17.7K
GWRE icon
215
Guidewire Software
GWRE
$14.4B
$471K 0.03%
4,320
-17,915
-81% -$1.71M
WFC icon
216
Wells Fargo
WFC
$265B
$466K 0.03%
9,464
+716
+8% +$30.9K
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$45.6B
$449K 0.02%
5,826
-902
-13% -$68.3K
IXUS icon
218
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$432K 0.02%
6,651
– –
OXY.WS icon
219
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$427K 0.02%
10,956
-522
-5% -$20.4K
IWV icon
220
iShares Russell 3000 ETF
IWV
$20.4B
$426K 0.02%
1,556
-3
-0.2% -$765
LIN icon
221
Linde
LIN
$227B
$421K 0.02%
1,025
-345
-25% -$136K
NVDA icon
222
NVIDIA
NVDA
$5.27T
$407K 0.02%
8,230
-4,850
-37% -$225K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$14.9B
$407K 0.02%
1,615
– –
VSGX icon
224
Vanguard ESG International Stock ETF
VSGX
$6.73B
$398K 0.02%
7,207
+479
+7% +$24.8K
SPYG icon
225
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$397K 0.02%
6,104
-77
-1% -$4.75K
7 8
9
10 11

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.