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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
+0.69%
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
$1.93B
AUM Growth
-$11.3M
Cap. Flow
-$12.5M
Cap. Flow %
-0.65%
Top 10 Hldgs %
46.75%
Holding
295
New
10
Increased
126
Reduced
109
Closed
11
Avg Time Held
6.8 years
Top 10 Avg Time Held
8.5 years
Top 20 Avg Time Held
6 years

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.53M
2
PAGP icon
Plains GP Holdings
PAGP
+$4.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
4
NEE icon
NextEra Energy
NEE
+$1.16M
5
SUN icon
Sunoco
SUN
+$804K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.9M
2
IBM icon
IBM
IBM
+$4.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
5
LRCX icon
Lam Research
LRCX
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.28%
2 Technology 11.17%
3 Financials 5.8%
4 Energy 5.74%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPST icon
226
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$391K 0.02%
7,748
+37
+0.5% +$1.86K
2019 Q4
18 quarters
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$387K 0.02%
4,394
– –
2021 Q4
10 quarters
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$125B
$386K 0.02%
3,414
+40
+1% +$4.21K
2018 Q3
23 quarters
LUV icon
229
Southwest Airlines
LUV
$20B
$376K 0.02%
13,131
+1,000
+8% +$27.9K
2013 Q2
44 quarters
ENB icon
230
Enbridge
ENB
$104B
$368K 0.02%
10,346
-553
-5% -$19.8K
2017 Q1
29 quarters
FTEC icon
231
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$357K 0.02%
2,080
– –
2024 Q1
1 quarter
ICE icon
232
Intercontinental Exchange
ICE
$88.9B
$352K 0.02%
2,571
+874
+52% +$117K
2023 Q4
2 quarters
BA icon
233
Boeing
BA
$149B
$351K 0.02%
1,930
+50
+3% +$8.91K
2013 Q3
43 quarters
TRGP icon
234
Targa Resources
TRGP
$60.6B
$342K 0.02%
2,656
– –
2023 Q2
4 quarters
CVS icon
235
CVS Health
CVS
$118B
$340K 0.02%
5,756
-94,370
-94% -$5.9M
2015 Q4
34 quarters
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$45.5B
$339K 0.02%
4,420
-1,263
-22% -$96.4K
2021 Q1
13 quarters
ASML icon
237
ASML
ASML
$637B
$339K 0.02%
331
– –
2022 Q4
6 quarters
SOXX icon
238
iShares Semiconductor ETF
SOXX
$42.6B
$323K 0.02%
1,311
+66
+5% +$15.1K
2024 Q1
1 quarter
PNC icon
239
PNC Financial Services
PNC
$85.7B
$316K 0.02%
2,032
+3
+0.1% +$465
2020 Q3
15 quarters
USB icon
240
US Bancorp
USB
$89.4B
$314K 0.02%
7,908
-953
-11% -$38.9K
2015 Q3
35 quarters
SCHF icon
241
Schwab International Equity ETF
SCHF
$67B
$305K 0.02%
15,900
+710
+5% +$13.7K
2020 Q3
15 quarters
MO icon
242
Altria Group
MO
$123B
$300K 0.02%
6,580
-1,074
-14% -$47.6K
2013 Q2
44 quarters
LNT icon
243
Alliant Energy
LNT
$17.4B
$299K 0.02%
5,880
– –
2017 Q4
26 quarters
CW icon
244
Curtiss-Wright
CW
$18.5B
$293K 0.02%
1,081
-461
-30% -$123K
2020 Q4
14 quarters
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$36.7B
$290K 0.02%
3,467
– –
2021 Q4
10 quarters
GLD icon
246
SPDR Gold Trust
GLD
$142B
$286K 0.01%
1,332
– –
2019 Q4
18 quarters
DE icon
247
Deere & Co
DE
$175B
$285K 0.01%
763
+21
+3% +$8.19K
2020 Q4
14 quarters
FDIS icon
248
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$280K 0.01%
3,455
– –
2024 Q1
1 quarter
KMB icon
249
Kimberly-Clark
KMB
$34.6B
$279K 0.01%
2,022
+88
+5% +$11.8K
2017 Q4
26 quarters
VGT icon
250
Vanguard Information Technology ETF
VGT
$150B
$278K 0.01%
3,864
+440
+13% +$29.3K
2024 Q1
1 quarter
8 9
10
11 12

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HHGA
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Linscomb Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Linscomb Wealth held 295 positions worth $1.93B, down 0.58% from $1.94B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth's Q2 2024 filing shows 10 new, 126 increased, 109 reduced and 11 closed positions. Its largest new stake was American Water Works: 35,838 shares worth $4.63M. The largest sale was CVS Health, an estimated $5.9M.

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 Q2 2024 buy was American Water Works: 35,838 shares worth $4.63M.
  • Linscomb Wealth added most to Plains GP Holdings in Q2 2024, an estimated $4.39M increase.
  • Linscomb Wealth's biggest Q2 2024 reduction was CVS Health, cutting an estimated $5.9M.
  • Linscomb Wealth fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $828K.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.93B portfolio in Q2 2024.
  • Linscomb Wealth opened 10 new positions and closed 11 in Q2 2024.
  • Linscomb Wealth's portfolio value fell 0.58% quarter-over-quarter to $1.93B.

Based on Linscomb Wealth's 13F filing for Q2 2024, filed 7 Aug 2024.