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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
(-0.58%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
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 |
American Water Works
AWK
|
+$4.53M |
| 2 |
Plains GP Holdings
PAGP
|
+$4.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2M |
| 4 |
NextEra Energy
NEE
|
+$1.16M |
| 5 |
Sunoco
SUN
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$5.9M |
| 2 |
IBM
IBM
|
+$4.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Shell
SHEL
$295B
| $226K | 0.01% |
3,130
-1,165
| -27% | -$83.3K |
2022 Q1
9 quarters
|
|
277
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $223K | 0.01% |
1,874
-2
| -0.1% | -$230 |
2024 Q1
1 quarter
|
|
278
Seagate
STX
$157B
| $222K | 0.01% |
+2,146
| New | +$200K |
2024 Q2
0 quarters
|
|
279
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $212K | 0.01% |
3,318
| – | – |
2024 Q1
1 quarter
|
|
280
GE Aerospace
GE
$324B
| $212K | 0.01% |
+1,332
| New | +$213K |
2024 Q2
0 quarters
|
|
281
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $208K | 0.01% |
831
-68
| -8% | -$17K |
2020 Q1
17 quarters
|
|
282
Bristol-Myers Squibb
BMY
$124B
| $207K | 0.01% |
4,987
-642
| -11% | -$28.7K |
2017 Q3
27 quarters
|
|
283
Black Stone Minerals
BSM
$3.14B
| $172K | 0.01% |
11,000
| – | – |
2020 Q1
17 quarters
|
|
284
IAMGOLD
IAG
$10.1B
| $75K | ﹤0.01% |
20,000
| – | – |
2024 Q1
1 quarter
|
|
285
Caterpillar
CAT
$338B
| – | – |
-556
| Closed | -$204K | – |
|
286
Euclidean Fundamental Value ETF
ECML
$127M
| – | – |
-23,147
| Closed | -$797K | – |
|
287
GATX Corp
GATX
$5.83B
| – | – |
-1,510
| Closed | -$202K | – |
|
288
Gevo
GEVO
$289M
| – | – |
-10,000
| Closed | -$7.69K | – |
|
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-1,840
| Closed | -$200K | – |
|
290
Barings Corporate Investors
MCI
$376M
| – | – |
-10,500
| Closed | -$180K | – |
|
291
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| – | – |
-10,986
| Closed | -$134K | – |
|
292
PIMCO Corporate & Income Strategy Fund
PCN
$810M
| – | – |
-10,072
| Closed | -$141K | – |
|
293
Travelers Companies
TRV
$80.1B
| – | – |
-896
| Closed | -$206K | – |
|
294
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| – | – |
-4,450
| Closed | -$207K | – |
|
295
DELISTED
NuStar Energy L.P.
NS
| – | – |
-35,600
| Closed | -$828K | – |
|
Similar funds
EFP
HHGA
GGH
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.