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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
MPLX icon
201
MPLX
MPLX
$59.5B
$663K 0.03%
15,948
– –
SO icon
202
Southern Company
SO
$105B
$663K 0.03%
9,237
-657
-7% -$45.4K
MOO icon
203
VanEck Agribusiness ETF
MOO
$978M
$658K 0.03%
8,764
– –
AJG icon
204
Arthur J. Gallagher & Co
AJG
$64.7B
$644K 0.03%
2,577
– –
PSA icon
205
Public Storage
PSA
$60.8B
$641K 0.03%
2,211
-76
-3% -$21.8K
IVE icon
206
iShares S&P 500 Value ETF
IVE
$50B
$635K 0.03%
3,400
– –
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$588K 0.03%
2,573
-52
-2% -$11.2K
STEL
208
DELISTED
Stellar Bancorp
STEL
$553K 0.03%
22,712
– –
WFC icon
209
Wells Fargo
WFC
$265B
$539K 0.03%
9,304
-160
-2% -$8.37K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.5B
$530K 0.03%
3,334
-126
-4% -$19.1K
COP icon
211
ConocoPhillips
COP
$148B
$501K 0.03%
3,935
-320
-8% -$36.5K
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$500K 0.03%
7,365
+714
+11% +$46.6K
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$33.8B
$499K 0.03%
4,257
+1,192
+39% +$133K
KIM icon
214
Kimco Realty
KIM
$16.2B
$480K 0.02%
24,494
– –
GWRE icon
215
Guidewire Software
GWRE
$14.4B
$480K 0.02%
4,115
-205
-5% -$23.4K
LIN icon
216
Linde
LIN
$227B
$476K 0.02%
1,025
– –
CB icon
217
Chubb
CB
$134B
$473K 0.02%
1,825
-280
-13% -$68.8K
UNH icon
218
UnitedHealth
UNH
$371B
$470K 0.02%
949
-29
-3% -$14.7K
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.8B
$468K 0.02%
4,352
-1,128
-21% -$122K
IWV icon
220
iShares Russell 3000 ETF
IWV
$20.4B
$467K 0.02%
1,557
+1
+0.1% +$285
SPYG icon
221
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$447K 0.02%
6,113
+9
+0.1% +$626
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$45.6B
$436K 0.02%
5,683
-143
-2% -$11K
PAGP icon
223
Plains GP Holdings
PAGP
$4.98B
$421K 0.02%
23,073
+128
+0.6% +$2.16K
VSGX icon
224
Vanguard ESG International Stock ETF
VSGX
$6.73B
$414K 0.02%
7,207
– –
WES icon
225
Western Midstream Partners
WES
$19.6B
$411K 0.02%
11,550
– –
7 8
9
10 11

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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 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.