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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 | |
|---|---|---|---|---|---|---|---|
201
MPLX
MPLX
$57.9B
| $663K | 0.03% |
15,948
| – | – |
2015 Q4
33 quarters
|
|
202
Southern Company
SO
$103B
| $663K | 0.03% |
9,237
-657
| -7% | -$45.4K |
2013 Q2
43 quarters
|
|
203
VanEck Agribusiness ETF
MOO
$1.14B
| $658K | 0.03% |
8,764
| – | – |
2013 Q2
43 quarters
|
|
204
Arthur J. Gallagher & Co
AJG
$64.1B
| $644K | 0.03% |
2,577
| – | – |
2018 Q3
22 quarters
|
|
205
Public Storage
PSA
$55.2B
| $641K | 0.03% |
2,211
-76
| -3% | -$21.8K |
2013 Q2
43 quarters
|
|
206
iShares S&P 500 Value ETF
IVE
$49.9B
| $635K | 0.03% |
3,400
| – | – |
2013 Q2
43 quarters
|
|
207
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $588K | 0.03% |
2,573
-52
| -2% | -$11.2K |
2022 Q4
5 quarters
|
|
208
DELISTED
Stellar Bancorp
STEL
| $553K | 0.03% |
22,712
| – | – |
2018 Q1
24 quarters
|
|
209
Wells Fargo
WFC
$248B
| $539K | 0.03% |
9,304
-160
| -2% | -$8.37K |
2023 Q2
3 quarters
|
|
210
iShares Russell 2000 Value ETF
IWN
$13.8B
| $530K | 0.03% |
3,334
-126
| -4% | -$19.1K |
2020 Q2
15 quarters
|
|
211
ConocoPhillips
COP
$170B
| $501K | 0.03% |
3,935
-320
| -8% | -$36.5K |
2013 Q2
43 quarters
|
|
212
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $500K | 0.03% |
7,365
+714
| +11% | +$46.6K |
2021 Q4
9 quarters
|
|
213
iShares Core S&P US Growth ETF
IUSG
$34B
| $499K | 0.03% |
4,257
+1,192
| +39% | +$133K |
2019 Q3
18 quarters
|
|
214
Kimco Realty
KIM
$15.2B
| $480K | 0.02% |
24,494
| – | – |
2021 Q3
10 quarters
|
|
215
Guidewire Software
GWRE
$14.4B
| $480K | 0.02% |
4,115
-205
| -5% | -$23.4K |
2018 Q1
24 quarters
|
|
216
Linde
LIN
$227B
| $476K | 0.02% |
1,025
| – | – |
2020 Q4
13 quarters
|
|
217
Chubb
CB
$136B
| $473K | 0.02% |
1,825
-280
| -13% | -$68.8K |
2022 Q1
8 quarters
|
|
218
UnitedHealth
UNH
$365B
| $470K | 0.02% |
949
-29
| -3% | -$14.7K |
2019 Q4
17 quarters
|
|
219
iShares National Muni Bond ETF
MUB
$49.2B
| $468K | 0.02% |
4,352
-1,128
| -21% | -$122K |
2020 Q3
14 quarters
|
|
220
iShares Russell 3000 ETF
IWV
$20.4B
| $467K | 0.02% |
1,557
+1
| +0.1% | +$285 |
2014 Q1
40 quarters
|
|
221
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $447K | 0.02% |
6,113
+9
| +0.1% | +$626 |
2019 Q4
17 quarters
|
|
222
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $436K | 0.02% |
5,683
-143
| -2% | -$11K |
2021 Q1
12 quarters
|
|
223
Plains GP Holdings
PAGP
$5.38B
| $421K | 0.02% |
23,073
+128
| +0.6% | +$2.16K |
2018 Q2
23 quarters
|
|
224
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $414K | 0.02% |
7,207
| – | – |
2020 Q4
13 quarters
|
|
225
Western Midstream Partners
WES
$18.2B
| $411K | 0.02% |
11,550
| – | – |
2022 Q4
5 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.