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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
MPC icon
201
Marathon Petroleum
MPC
$90B
$686K 0.03%
4,918
+56
+1% +$8.55K
VTWO icon
202
Vanguard Russell 2000 ETF
VTWO
$17.3B
$673K 0.03%
7,533
-42
-0.6% -$3.88K
APA icon
203
APA Corp
APA
$14.4B
$671K 0.03%
29,059
– –
WFC icon
204
Wells Fargo
WFC
$265B
$668K 0.03%
9,504
+192
+2% +$13.1K
D icon
205
Dominion Energy
D
$59.1B
$653K 0.03%
12,133
-18
-0.1% -$1.03K
IVE icon
206
iShares S&P 500 Value ETF
IVE
$50B
$648K 0.03%
3,394
-14
-0.4% -$2.78K
OBK icon
207
Origin Bancorp
OBK
$1.64B
$645K 0.03%
19,371
+6
+0% +$201
STEL
208
DELISTED
Stellar Bancorp
STEL
$644K 0.03%
22,712
– –
KIM icon
209
Kimco Realty
KIM
$16.2B
$640K 0.03%
27,316
+2,773
+11% +$67.2K
PSX icon
210
Phillips 66
PSX
$86B
$636K 0.03%
5,583
+365
+7% +$46.4K
GILD icon
211
Gilead Sciences
GILD
$165B
$619K 0.03%
6,706
-1,464
-18% -$132K
PSA icon
212
Public Storage
PSA
$60.8B
$616K 0.03%
2,056
– –
HRL icon
213
Hormel Foods
HRL
$13.6B
$600K 0.03%
19,111
– –
IUSG icon
214
iShares Core S&P US Growth ETF
IUSG
$33.8B
$593K 0.03%
4,257
– –
GWRE icon
215
Guidewire Software
GWRE
$14.4B
$590K 0.03%
3,500
-217
-6% -$40.5K
MDLZ icon
216
Mondelez International
MDLZ
$78.5B
$584K 0.03%
9,772
-27
-0.3% -$1.79K
AON icon
217
Aon
AON
$75.7B
$558K 0.03%
+1,555
New +$572K
MOO icon
218
VanEck Agribusiness ETF
MOO
$978M
$555K 0.03%
8,600
+36
+0.4% +$2.56K
SPYG icon
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$540K 0.03%
6,143
+11
+0.2% +$950
TGT icon
220
Target
TGT
$69B
$533K 0.03%
3,941
-340
-8% -$48.7K
CB icon
221
Chubb
CB
$134B
$510K 0.03%
1,846
-34
-2% -$9.65K
IXUS icon
222
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$485K 0.02%
7,340
-190
-3% -$13.2K
TRGP icon
223
Targa Resources
TRGP
$57.1B
$474K 0.02%
2,656
– –
LIN icon
224
Linde
LIN
$227B
$463K 0.02%
1,105
+71
+7% +$32.4K
IWV icon
225
iShares Russell 3000 ETF
IWV
$20.4B
$460K 0.02%
1,375
+41
+3% +$13.8K
7 8
9
10 11

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NSAM
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ABI
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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.