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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
(+4.4%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
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 |
Nike
NKE
|
+$5.78M |
| 2 |
Avantis International Large Cap Value ETF
AVIV
|
+$2.43M |
| 3 |
Marvell Technology
MRVL
|
+$1.97M |
| 4 |
F5
FFIV
|
+$1.84M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.8M |
| 2 |
Texas Instruments
TXN
|
+$7.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.9M |
| 4 |
TJX Companies
TJX
|
+$2.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$322B
| $234K | 0.01% |
1,239
-93
| -7% | -$15.8K |
2024 Q2
1 quarter
|
|
277
Constellation Energy
CEG
$97.4B
| $232K | 0.01% |
+894
| New | +$178K |
2024 Q3
0 quarters
|
|
278
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $231K | 0.01% |
10,932
+13
| +0.1% | +$274 |
2015 Q1
38 quarters
|
|
279
Intuit
INTU
$88.5B
| $230K | 0.01% |
371
| – | – |
2024 Q2
1 quarter
|
|
280
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $224K | 0.01% |
3,318
| – | – |
2024 Q1
2 quarters
|
|
281
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $222K | 0.01% |
829
-2
| -0.2% | -$512 |
2020 Q1
18 quarters
|
|
282
Shell
SHEL
$295B
| $210K | 0.01% |
3,190
+60
| +2% | +$4.25K |
2022 Q1
10 quarters
|
|
283
Travelers Companies
TRV
$79.6B
| $210K | 0.01% |
+896
| New | +$198K |
2024 Q3
0 quarters
|
|
284
Diamondback Energy
FANG
$54.7B
| $207K | 0.01% |
1,203
-14
| -1% | -$2.69K |
2024 Q2
1 quarter
|
|
285
iShares Core MSCI EAFE ETF
IEFA
$190B
| $204K | 0.01% |
+2,614
| New | +$196K |
2024 Q3
0 quarters
|
|
286
Bank of New York Mellon
BNY
$96.6B
| $204K | 0.01% |
+2,837
| New | +$187K |
2024 Q3
0 quarters
|
|
287
Black Stone Minerals
BSM
$3.14B
| $166K | 0.01% |
11,000
| – | – |
2020 Q1
18 quarters
|
|
288
IAMGOLD
IAG
$10.1B
| $105K | 0.01% |
20,000
| – | – |
2024 Q1
2 quarters
|
|
289
ASML
ASML
$634B
| – | – |
-331
| Closed | -$339K | – |
|
290
Walt Disney
DIS
$192B
| – | – |
-2,292
| Closed | -$228K | – |
|
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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.