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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
+0.69%
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

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 Technology 11.17%
2 Financials 5.8%
3 Energy 5.74%
4 Healthcare 4.8%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
251
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$275K 0.01%
+9,509
New +$277K
SYY icon
252
Sysco
SYY
$40.1B
$273K 0.01%
3,823
+114
+3% +$8.52K
TDY icon
253
Teledyne Technologies
TDY
$32B
$270K 0.01%
695
+29
+4% +$11.5K
AVIV icon
254
Avantis International Large Cap Value ETF
AVIV
$2.05B
$269K 0.01%
+5,128
New +$276K
ROK icon
255
Rockwell Automation
ROK
$48.3B
$267K 0.01%
971
+103
+12% +$27.8K
SAP icon
256
SAP
SAP
$241B
$266K 0.01%
1,318
– –
DFAT icon
257
Dimensional US Targeted Value ETF
DFAT
$14.7B
$260K 0.01%
5,020
– –
JCPB icon
258
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$259K 0.01%
5,586
+8
+0.1% +$368
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$259K 0.01%
2,569
– –
NKE icon
260
Nike
NKE
$62.5B
$257K 0.01%
3,410
+577
+20% +$53.6K
FDMO icon
261
Fidelity Momentum Factor ETF
FDMO
$924M
$255K 0.01%
4,000
– –
QUAL icon
262
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$254K 0.01%
1,487
-413
-22% -$67.8K
SPDW icon
263
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$254K 0.01%
7,232
+105
+1% +$3.73K
CPT icon
264
Camden Property Trust
CPT
$11B
$253K 0.01%
2,321
+5
+0.2% +$516
ICF icon
265
iShares Select U.S. REIT ETF
ICF
$2.08B
$253K 0.01%
4,410
– –
PPG icon
266
PPG Industries
PPG
$25.7B
$253K 0.01%
2,007
+2
+0.1% +$265
VHT icon
267
Vanguard Health Care ETF
VHT
$19B
$248K 0.01%
933
-29
-3% -$7.6K
INTU icon
268
Intuit
INTU
$91.5B
$244K 0.01%
+371
New +$230K
FANG icon
269
Diamondback Energy
FANG
$55.7B
$244K 0.01%
+1,217
New +$242K
SCZ icon
270
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$238K 0.01%
3,867
+154
+4% +$9.65K
IBOC icon
271
International Bancshares
IBOC
$4.53B
$233K 0.01%
4,077
– –
SHM icon
272
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$232K 0.01%
+4,909
New +$231K
MMM icon
273
3M
MMM
$93.9B
$231K 0.01%
2,261
-138
-6% -$13.5K
BSCO
274
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$230K 0.01%
10,919
-2,153
-16% -$45.3K
DIS icon
275
Walt Disney
DIS
$178B
$228K 0.01%
2,292
-160
-7% -$17.2K
8 9 10
11
12

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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
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BWFA
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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 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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

  • 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.