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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
+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
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
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 icon
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 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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$184M 10.11%
3,835,804
-98,933
-3% -$4.43M
2013 Q2
42 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$165M 9.09%
345,629
-13,372
-4% -$5.99M
2013 Q2
42 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$89.6M 4.93%
1,616,985
-76,420
-5% -$3.88M
2013 Q2
42 quarters
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.3B
$88M 4.85%
1,168,274
-52,634
-4% -$3.72M
2013 Q2
42 quarters
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$87.9M 4.84%
1,923,571
-71,143
-4% -$2.98M
2013 Q2
42 quarters
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$73.6M 4.05%
2,090,445
-71,490
-3% -$2.34M
2020 Q4
12 quarters
XOM icon
7
ExxonMobil
XOM
$728B
$42.6M 2.34%
425,806
-6,665
-2% -$701K
2013 Q2
42 quarters
MSFT icon
8
Microsoft
MSFT
$3.96T
$41.8M 2.3%
111,254
-3,343
-3% -$1.19M
2013 Q2
42 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$41.5M 2.29%
175,004
-2,446
-1% -$541K
2013 Q2
42 quarters
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$40.1M 2.2%
320,482
-18,130
-5% -$2.13M
2013 Q2
42 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$31.5M 1.73%
163,526
-4,600
-3% -$849K
2013 Q2
42 quarters
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.58B
$30.4M 1.67%
370,265
-20,917
-5% -$1.64M
2013 Q2
42 quarters
AVGO icon
13
Broadcom
AVGO
$1.65T
$20.6M 1.13%
184,350
-13,300
-7% -$1.26M
2018 Q3
21 quarters
JPM icon
14
JPMorgan Chase
JPM
$890B
$19.2M 1.06%
112,817
-6,967
-6% -$1.06M
2013 Q2
42 quarters
LRCX icon
15
Lam Research
LRCX
$359B
$15.4M 0.85%
196,920
-12,250
-6% -$835K
2019 Q1
19 quarters
WSM icon
16
Williams-Sonoma
WSM
$28.6B
$13.9M 0.77%
138,212
-6,636
-5% -$574K
2017 Q1
27 quarters
QCOM icon
17
Qualcomm
QCOM
$184B
$13.2M 0.72%
90,973
-3,426
-4% -$424K
2013 Q2
42 quarters
ACN icon
18
Accenture
ACN
$132B
$13.1M 0.72%
37,260
-845
-2% -$272K
2014 Q2
38 quarters
ABBV icon
19
AbbVie
ABBV
$501B
$13M 0.71%
83,681
-2,102
-2% -$306K
2013 Q2
42 quarters
AMZN icon
20
Amazon
AMZN
$2.74T
$12.9M 0.71%
85,070
-1,503
-2% -$211K
2014 Q1
39 quarters
CVX icon
21
Chevron
CVX
$436B
$12.4M 0.68%
83,391
-3,478
-4% -$526K
2013 Q2
42 quarters
MCD icon
22
McDonald's
MCD
$169B
$12.2M 0.67%
41,221
-359
-0.9% -$97.7K
2013 Q2
42 quarters
BLK icon
23
Blackrock
BLK
$166B
$11.6M 0.64%
14,332
-181
-1% -$126K
2013 Q2
42 quarters
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81B
$11.6M 0.64%
104,044
-7,030
-6% -$739K
2013 Q2
42 quarters
VXF icon
25
Vanguard Extended Market ETF
VXF
$29.7B
$11.5M 0.63%
69,959
-885
-1% -$130K
2013 Q2
42 quarters
1
2 3 4 5

Similar funds

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Smith Salley Wealth Management
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 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 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.