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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
+7.06%
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
$2.02B
AUM Growth
+$84.5M
Cap. Flow
-$40.9M
Cap. Flow %
-2.03%
Top 10 Hldgs %
46.56%
Holding
290
New
6
Increased
56
Reduced
180
Closed
2
Avg Time Held
6.9 years
Top 10 Avg Time Held
8.8 years
Top 20 Avg Time Held
6.2 years

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.78M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.43M
3
MRVL icon
Marvell Technology
MRVL
+$1.97M
4
FFIV icon
F5
FFIV
+$1.84M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.08M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.8M
2
TXN icon
Texas Instruments
TXN
+$7.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.9M
4
TJX icon
TJX Companies
TJX
+$2.77M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.61%
2 Technology 10.37%
3 Financials 5.91%
4 Energy 5.49%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWV icon
226
iShares Russell 3000 ETF
IWV
$20.4B
$436K 0.02%
1,334
-30
-2% -$9.44K
2014 Q1
42 quarters
SPGI icon
227
S&P Global
SPGI
$125B
$432K 0.02%
836
-123
-13% -$60.9K
2022 Q1
10 quarters
ENB icon
228
Enbridge
ENB
$104B
$420K 0.02%
10,346
– –
2017 Q1
30 quarters
COP icon
229
ConocoPhillips
COP
$170B
$397K 0.02%
3,774
-70
-2% -$7.69K
2013 Q2
45 quarters
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$395K 0.02%
7,785
+37
+0.5% +$1.87K
2019 Q4
19 quarters
TRGP icon
231
Targa Resources
TRGP
$60.6B
$393K 0.02%
2,656
– –
2023 Q2
5 quarters
PNC icon
232
PNC Financial Services
PNC
$85.7B
$382K 0.02%
2,065
+33
+2% +$5.79K
2020 Q3
16 quarters
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$378K 0.02%
4,110
-284
-6% -$25.4K
2021 Q4
11 quarters
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$125B
$370K 0.02%
3,276
-138
-4% -$15.1K
2018 Q3
24 quarters
NVO icon
235
Novo Nordisk
NVO
$173B
$368K 0.02%
3,093
-3,479
-53% -$464K
2019 Q4
19 quarters
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$13.8B
$364K 0.02%
2,181
-715
-25% -$116K
2020 Q2
17 quarters
FTEC icon
237
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$363K 0.02%
2,080
– –
2024 Q1
2 quarters
LNT icon
238
Alliant Energy
LNT
$17.4B
$357K 0.02%
5,880
– –
2017 Q4
27 quarters
CW icon
239
Curtiss-Wright
CW
$18.5B
$355K 0.02%
1,081
– –
2020 Q4
15 quarters
LUV icon
240
Southwest Airlines
LUV
$20B
$351K 0.02%
11,831
-1,300
-10% -$36K
2013 Q2
45 quarters
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$45.5B
$345K 0.02%
4,388
-32
-0.7% -$2.49K
2021 Q1
14 quarters
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$36.7B
$344K 0.02%
3,527
+60
+2% +$5.53K
2021 Q4
11 quarters
DE icon
243
Deere & Co
DE
$175B
$340K 0.02%
816
+53
+7% +$20K
2020 Q4
15 quarters
SCHF icon
244
Schwab International Equity ETF
SCHF
$67B
$327K 0.02%
15,906
+6
+0% +$119
2020 Q3
16 quarters
GLD icon
245
SPDR Gold Trust
GLD
$142B
$324K 0.02%
1,332
– –
2019 Q4
19 quarters
ICE icon
246
Intercontinental Exchange
ICE
$88.9B
$321K 0.02%
1,996
-575
-22% -$88.7K
2023 Q4
3 quarters
FDIS icon
247
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$306K 0.02%
3,455
– –
2024 Q1
2 quarters
VGT icon
248
Vanguard Information Technology ETF
VGT
$150B
$305K 0.02%
4,168
+304
+8% +$21.6K
2024 Q1
2 quarters
TDY icon
249
Teledyne Technologies
TDY
$28.7B
$304K 0.02%
695
– –
2023 Q2
5 quarters
SOXX icon
250
iShares Semiconductor ETF
SOXX
$42.6B
$302K 0.02%
1,311
– –
2024 Q1
2 quarters
8 9
10
11 12

Similar funds

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
Cambiar Investors
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Linscomb Wealth held 290 positions worth $2.02B, up 4.4% from $1.93B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. Linscomb Wealth opened 6 new positions and exited 2, leaving the 290-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q3 2024 buy was Marvell Technology: 28,506 shares worth $2.06M.
  • Linscomb Wealth added most to Nike in Q3 2024, an estimated $5.78M increase.
  • Linscomb Wealth's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.8M.
  • Linscomb Wealth fully exited ASML in Q3 2024, selling an estimated $339K.
  • Linscomb Wealth's ten largest holdings make up 47% of its $2.02B portfolio in Q3 2024.
  • Linscomb Wealth opened 6 new positions and closed 2 in Q3 2024.
  • Linscomb Wealth's portfolio value rose 4.4% quarter-over-quarter to $2.02B.

Based on Linscomb Wealth's 13F filing for Q3 2024, filed 6 Nov 2024.