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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
SHEL icon
276
Shell
SHEL
$249B
$226K 0.01%
3,130
-1,165
-27% -$83.3K
ITOT icon
277
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$223K 0.01%
1,874
-2
-0.1% -$230
STX icon
278
Seagate
STX
$182B
$222K 0.01%
+2,146
New +$200K
SPYM
279
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$212K 0.01%
3,318
– –
GE icon
280
GE Aerospace
GE
$380B
$212K 0.01%
+1,332
New +$213K
VBK icon
281
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$208K 0.01%
831
-68
-8% -$17K
BMY icon
282
Bristol-Myers Squibb
BMY
$132B
$207K 0.01%
4,987
-642
-11% -$28.7K
BSM icon
283
Black Stone Minerals
BSM
$3.06B
$172K 0.01%
11,000
– –
IAG icon
284
IAMGOLD
IAG
$10.5B
$75K ﹤0.01%
20,000
– –
CAT icon
285
Caterpillar
CAT
$385B
– –
-556
Closed -$204K
ECML icon
286
Euclidean Fundamental Value ETF
ECML
$129M
– –
-23,147
Closed -$797K
GATX icon
287
GATX Corp
GATX
$6.23B
– –
-1,510
Closed -$202K
GEVO icon
288
Gevo
GEVO
$382M
– –
-10,000
Closed -$7.69K
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-1,840
Closed -$200K
MCI
290
Barings Corporate Investors
MCI
$341M
– –
-10,500
Closed -$180K
NZF icon
291
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-10,986
Closed -$134K
PCN
292
PIMCO Corporate & Income Strategy Fund
PCN
$889M
– –
-10,072
Closed -$141K
TRV icon
293
Travelers Companies
TRV
$78.3B
– –
-896
Closed -$206K
XLB icon
294
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-4,450
Closed -$207K
NS
295
DELISTED
NuStar Energy L.P.
NS
– –
-35,600
Closed -$828K
8 9 10 11
12

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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
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.