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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
Cap. Flow
-$12.5M
Cap. Flow %
-0.65%
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
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 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
BLK icon
26
Blackrock
BLK
$172B
$11.2M 0.58%
14,256
-139
-1% -$108K
2013 Q2
44 quarters
LMT icon
27
Lockheed Martin
LMT
$123B
$11.2M 0.58%
23,981
+194
+0.8% +$89.7K
2013 Q2
44 quarters
RTX icon
28
RTX Corp
RTX
$250B
$10.9M 0.57%
108,974
-78
-0.1% -$8.06K
2013 Q2
44 quarters
ACN icon
29
Accenture
ACN
$137B
$10.9M 0.57%
36,028
-207
-0.6% -$63.4K
2014 Q2
40 quarters
CMI icon
30
Cummins
CMI
$72.4B
$10.8M 0.56%
39,131
-586
-1% -$167K
2016 Q1
33 quarters
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.21T
$10.8M 0.56%
58,986
-802
-1% -$136K
2013 Q2
44 quarters
ABT icon
32
Abbott
ABT
$181B
$10.7M 0.56%
103,262
+551
+0.5% +$58.4K
2013 Q2
44 quarters
AMGN icon
33
Amgen
AMGN
$238B
$10.6M 0.55%
34,031
-729
-2% -$214K
2013 Q2
44 quarters
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.26B
$10.6M 0.55%
382,460
-11,273
-3% -$320K
2013 Q3
43 quarters
V icon
35
Visa
V
$756B
$10.5M 0.54%
39,824
+823
+2% +$226K
2013 Q2
44 quarters
MCD icon
36
McDonald's
MCD
$172B
$10.4M 0.54%
40,954
+547
+1% +$145K
2013 Q2
44 quarters
TXN icon
37
Texas Instruments
TXN
$253B
$10.4M 0.54%
53,291
+250
+0.5% +$46.2K
2014 Q1
41 quarters
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.26T
$10.3M 0.53%
56,604
+2,453
+5% +$414K
2015 Q4
34 quarters
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$10.2M 0.53%
19,112
-673
-3% -$362K
2013 Q2
44 quarters
META icon
40
Meta Platforms (Facebook)
META
$1.88T
$10.2M 0.53%
20,229
-656
-3% -$319K
2014 Q1
41 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$611B
$10.2M 0.53%
69,675
+720
+1% +$107K
2013 Q2
44 quarters
AMT icon
42
American Tower
AMT
$84.6B
$10.1M 0.52%
51,873
-177
-0.3% -$33.1K
2013 Q2
44 quarters
EES icon
43
WisdomTree US SmallCap Earnings Fund
EES
$680M
$9.88M 0.51%
209,660
-11,670
-5% -$559K
2013 Q3
43 quarters
PEP icon
44
PepsiCo
PEP
$177B
$9.68M 0.5%
58,700
+561
+1% +$96.8K
2013 Q2
44 quarters
KMI icon
45
Kinder Morgan
KMI
$73.3B
$9.61M 0.5%
483,863
-2,051
-0.4% -$39.1K
2013 Q2
44 quarters
C icon
46
Citigroup
C
$206B
$9.15M 0.47%
144,216
-550
-0.4% -$33.9K
2017 Q2
28 quarters
DVY icon
47
iShares Select Dividend ETF
DVY
$23B
$8.88M 0.46%
73,425
-2,420
-3% -$294K
2013 Q2
44 quarters
MRK icon
48
Merck
MRK
$364B
$8.86M 0.46%
71,540
+307
+0.4% +$39.5K
2013 Q2
44 quarters
MET icon
49
MetLife
MET
$63.6B
$8.83M 0.46%
125,808
-1,738
-1% -$124K
2016 Q3
31 quarters
JPEM icon
50
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
$8.74M 0.45%
161,611
-4,001
-2% -$220K
2020 Q2
16 quarters
1
2
3 4 5

Similar funds

EFP
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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 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.