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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
-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
Avg Time Held
7 years
Top 10 Avg Time Held
9 years
Top 20 Avg Time Held
6.3 years

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 Miscellaneous 55.8%
2 Technology 11.15%
3 Financials 6.56%
4 Energy 5.59%
5 Industrials 4.52%
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
$192M 9.58%
4,023,145
+114,735
+3% +$5.76M
2013 Q2
46 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$190M 9.45%
322,487
-359
-0.1% -$212K
2013 Q2
46 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$97.5M 4.85%
1,564,400
+10,049
+0.6% +$645K
2013 Q2
46 quarters
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$93.7M 4.67%
1,839,233
-20,836
-1% -$1.09M
2013 Q2
46 quarters
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$83.6M 4.16%
2,071,849
+11,993
+0.6% +$496K
2020 Q4
16 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.3B
$80M 3.98%
1,058,052
-35
-0% -$2.77K
2013 Q2
46 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$46.8M 2.33%
110,959
+4,293
+4% +$1.83M
2013 Q2
46 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$46.4M 2.31%
160,172
-1,576
-1% -$460K
2013 Q2
46 quarters
XOM icon
9
ExxonMobil
XOM
$728B
$45M 2.24%
417,944
+2,943
+0.7% +$344K
2013 Q2
46 quarters
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$39.3M 1.96%
297,665
+2,408
+0.8% +$336K
2013 Q2
46 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$38.5M 1.91%
153,568
-2,265
-1% -$534K
2013 Q2
46 quarters
AVGO icon
12
Broadcom
AVGO
$1.65T
$38M 1.89%
163,694
-2,853
-2% -$528K
2018 Q3
25 quarters
DHS icon
13
WisdomTree US High Dividend Fund
DHS
$1.58B
$33.6M 1.67%
359,806
+3,020
+0.8% +$290K
2013 Q2
46 quarters
JPM icon
14
JPMorgan Chase
JPM
$890B
$25.8M 1.29%
107,809
-104
-0.1% -$24.2K
2013 Q2
46 quarters
WSM icon
15
Williams-Sonoma
WSM
$28.6B
$22M 1.1%
118,959
-2,586
-2% -$410K
2017 Q1
31 quarters
AMZN icon
16
Amazon
AMZN
$2.74T
$18.5M 0.92%
84,214
+662
+0.8% +$135K
2014 Q1
43 quarters
BLK icon
17
Blackrock
BLK
$166B
$14.1M 0.7%
13,786
-231
-2% -$234K
2013 Q2
46 quarters
ABBV icon
18
AbbVie
ABBV
$501B
$13.9M 0.69%
78,411
+48
+0.1% +$8.82K
2013 Q2
46 quarters
CMI icon
19
Cummins
CMI
$72.4B
$13.4M 0.67%
38,467
+79
+0.2% +$27.8K
2016 Q1
35 quarters
BAC icon
20
Bank of America
BAC
$359B
$13.3M 0.66%
302,194
-728
-0.2% -$32K
2013 Q2
46 quarters
QCOM icon
21
Qualcomm
QCOM
$184B
$13.2M 0.66%
86,010
+946
+1% +$155K
2013 Q2
46 quarters
VXF icon
22
Vanguard Extended Market ETF
VXF
$29.7B
$13.2M 0.65%
69,225
-26
-0% -$5.01K
2013 Q2
46 quarters
KMI icon
23
Kinder Morgan
KMI
$74.3B
$12.8M 0.64%
467,539
-4,694
-1% -$122K
2013 Q2
46 quarters
V icon
24
Visa
V
$735B
$12.7M 0.63%
40,148
+391
+1% +$118K
2013 Q2
46 quarters
ACN icon
25
Accenture
ACN
$132B
$12.6M 0.63%
35,924
+404
+1% +$145K
2014 Q2
42 quarters
1
2 3 4 5

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EFP
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Cambiar Investors
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TCI Wealth Advisors
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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 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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • 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.