We are live on ! Find out more
LW

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
SAP icon
251
SAP
SAP
$260B
$302K 0.02%
1,318
– –
2023 Q4
3 quarters
CVS icon
252
CVS Health
CVS
$118B
$299K 0.01%
4,754
-1,002
-17% -$58.5K
2015 Q4
35 quarters
MO icon
253
Altria Group
MO
$123B
$292K 0.01%
5,712
-868
-13% -$43.9K
2013 Q2
45 quarters
ICF icon
254
iShares Select U.S. REIT ETF
ICF
$2.07B
$291K 0.01%
4,410
– –
2023 Q4
3 quarters
BA icon
255
Boeing
BA
$149B
$286K 0.01%
1,880
-50
-3% -$8.57K
2013 Q3
44 quarters
DFAT icon
256
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$279K 0.01%
5,020
– –
2024 Q1
2 quarters
SYY icon
257
Sysco
SYY
$40.4B
$272K 0.01%
3,490
-333
-9% -$25K
2013 Q2
45 quarters
SPDW icon
258
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$272K 0.01%
7,232
– –
2023 Q4
3 quarters
JCPB icon
259
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
$269K 0.01%
5,579
-7
-0.1% -$333
2023 Q4
3 quarters
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$267K 0.01%
1,487
– –
2023 Q2
5 quarters
KMB icon
261
Kimberly-Clark
KMB
$34.6B
$265K 0.01%
1,866
-156
-8% -$22.1K
2017 Q4
27 quarters
FDMO icon
262
Fidelity Momentum Factor ETF
FDMO
$858M
$265K 0.01%
4,000
– –
2024 Q1
2 quarters
SCZ icon
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$262K 0.01%
3,867
– –
2022 Q4
7 quarters
PPG icon
264
PPG Industries
PPG
$24B
$261K 0.01%
1,972
-35
-2% -$4.42K
2020 Q2
17 quarters
ROK icon
265
Rockwell Automation
ROK
$46.9B
$260K 0.01%
969
-2
-0.2% -$531
2019 Q4
19 quarters
MMM icon
266
3M
MMM
$85.3B
$260K 0.01%
1,901
-360
-16% -$44.1K
2024 Q1
2 quarters
VHT icon
267
Vanguard Health Care ETF
VHT
$19.9B
$259K 0.01%
919
-14
-2% -$3.89K
2021 Q2
13 quarters
MINT icon
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$259K 0.01%
2,569
– –
2020 Q3
16 quarters
CPT icon
269
Camden Property Trust
CPT
$11.4B
$252K 0.01%
2,038
-283
-12% -$33.5K
2020 Q4
15 quarters
IBOC icon
270
International Bancshares
IBOC
$4.21B
$244K 0.01%
4,077
– –
2023 Q4
3 quarters
BMY icon
271
Bristol-Myers Squibb
BMY
$124B
$242K 0.01%
4,681
-306
-6% -$14.4K
2017 Q3
28 quarters
USB icon
272
US Bancorp
USB
$89.4B
$241K 0.01%
5,269
-2,639
-33% -$116K
2015 Q3
36 quarters
SHM icon
273
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$236K 0.01%
4,909
– –
2024 Q2
1 quarter
ITOT icon
274
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$236K 0.01%
1,879
+5
+0.3% +$605
2024 Q1
2 quarters
STX icon
275
Seagate
STX
$157B
$234K 0.01%
2,140
-6
-0.3% -$613
2024 Q2
1 quarter
8 9 10
11
12

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 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.