We are live on
!
Find out more
LW
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
(+6.3%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
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 |
American Tower
AMT
|
+$7.07M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.77M |
| 3 |
Veeva Systems
VEEV
|
+$1.45M |
| 4 |
Enterprise Products Partners
EPD
|
+$776K |
| 5 |
Cadence Bank
CADE
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
MPLX
MPLX
$57.8B
| $586K | 0.03% |
15,948
+389
| +3% | +$14K |
2015 Q4
32 quarters
|
|
202
KKR & Co
KKR
$78.2B
| $580K | 0.03% |
7,000
-515
| -7% | -$34.9K |
2018 Q3
21 quarters
|
|
203
Arthur J. Gallagher & Co
AJG
$64.3B
| $580K | 0.03% |
2,577
-25
| -1% | -$5.92K |
2018 Q3
21 quarters
|
|
204
SLB Ltd
SLB
$70.9B
| $577K | 0.03% |
11,087
-362
| -3% | -$19.7K |
2013 Q2
42 quarters
|
|
205
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
| $560K | 0.03% |
2,625
-591
| -18% | -$114K |
2022 Q4
4 quarters
|
|
206
iShares Russell 2000 Value ETF
IWN
$13.7B
| $538K | 0.03% |
3,460
-112
| -3% | -$15.5K |
2020 Q2
14 quarters
|
|
207
Enbridge
ENB
$104B
| $530K | 0.03% |
14,726
+375
| +3% | +$12.6K |
2017 Q1
27 quarters
|
|
208
Kimco Realty
KIM
$15.2B
| $522K | 0.03% |
24,494
-2,593
| -10% | -$48.9K |
2021 Q3
9 quarters
|
|
209
UnitedHealth
UNH
$369B
| $515K | 0.03% |
978
-195
| -17% | -$104K |
2019 Q4
16 quarters
|
|
210
ConocoPhillips
COP
$171B
| $494K | 0.03% |
4,255
-96
| -2% | -$11.2K |
2013 Q2
42 quarters
|
|
211
Boeing
BA
$148B
| $490K | 0.03% |
1,880
-75
| -4% | -$16K |
2013 Q3
41 quarters
|
|
212
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $489K | 0.03% |
9,745
-711
| -7% | -$35.7K |
2019 Q4
16 quarters
|
|
213
DELISTED
NuStar Energy L.P.
NS
| $478K | 0.03% |
25,600
| – | – |
2022 Q4
4 quarters
|
|
214
Chubb
CB
$136B
| $476K | 0.03% |
2,105
+81
| +4% | +$17.7K |
2022 Q1
7 quarters
|
|
215
Guidewire Software
GWRE
$14.4B
| $471K | 0.03% |
4,320
-17,915
| -81% | -$1.71M |
2018 Q1
23 quarters
|
|
216
Wells Fargo
WFC
$248B
| $466K | 0.03% |
9,464
+716
| +8% | +$30.9K |
2023 Q2
2 quarters
|
|
217
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $449K | 0.02% |
5,826
-902
| -13% | -$68.3K |
2021 Q1
11 quarters
|
|
218
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $432K | 0.02% |
6,651
| – | – |
2021 Q4
8 quarters
|
|
219
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
| $427K | 0.02% |
10,956
-522
| -5% | -$20.4K |
2020 Q3
13 quarters
|
|
220
iShares Russell 3000 ETF
IWV
$20.3B
| $426K | 0.02% |
1,556
-3
| -0.2% | -$765 |
2014 Q1
39 quarters
|
|
221
Linde
LIN
$229B
| $421K | 0.02% |
1,025
-345
| -25% | -$136K |
2020 Q4
12 quarters
|
|
222
NVIDIA
NVDA
$5.25T
| $407K | 0.02% |
8,230
-4,850
| -37% | -$225K |
2022 Q4
4 quarters
|
|
223
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $407K | 0.02% |
1,615
| – | – |
2016 Q4
28 quarters
|
|
224
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $398K | 0.02% |
7,207
+479
| +7% | +$24.8K |
2020 Q4
12 quarters
|
|
225
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
| $397K | 0.02% |
6,104
-77
| -1% | -$4.75K |
2019 Q4
16 quarters
|
|
Similar funds
EFP
HHGA
GGH
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.