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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
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
ACN icon
26
Accenture
ACN
$139B
$12.6M 0.62%
35,520
-508
-1% -$167K
2014 Q2
41 quarters
CMI icon
27
Cummins
CMI
$72.3B
$12.4M 0.62%
38,388
-743
-2% -$220K
2016 Q1
34 quarters
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.4B
$12.2M 0.61%
95,343
-2,575
-3% -$318K
2013 Q2
45 quarters
MCD icon
29
McDonald's
MCD
$172B
$12M 0.6%
39,540
-1,414
-3% -$390K
2013 Q2
45 quarters
BAC icon
30
Bank of America
BAC
$359B
$12M 0.6%
302,922
-9,564
-3% -$383K
2013 Q2
45 quarters
AMT icon
31
American Tower
AMT
$85.1B
$11.9M 0.59%
51,263
-610
-1% -$135K
2013 Q2
45 quarters
CVX icon
32
Chevron
CVX
$433B
$11.9M 0.59%
80,647
-1,579
-2% -$235K
2013 Q2
45 quarters
ABT icon
33
Abbott
ABT
$181B
$11.6M 0.57%
101,458
-1,804
-2% -$198K
2013 Q2
45 quarters
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.25B
$11.3M 0.56%
372,899
-9,561
-2% -$278K
2013 Q3
44 quarters
JNJ icon
35
Johnson & Johnson
JNJ
$624B
$11.2M 0.55%
69,011
-664
-1% -$106K
2013 Q2
45 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.87T
$11M 0.54%
19,142
-1,087
-5% -$559K
2014 Q1
42 quarters
V icon
37
Visa
V
$749B
$10.9M 0.54%
39,757
-67
-0.2% -$18.1K
2013 Q2
45 quarters
AMGN icon
38
Amgen
AMGN
$238B
$10.8M 0.54%
33,547
-484
-1% -$158K
2013 Q2
45 quarters
KMI icon
39
Kinder Morgan
KMI
$73B
$10.4M 0.52%
472,233
-11,630
-2% -$245K
2013 Q2
45 quarters
EES icon
40
WisdomTree US SmallCap Earnings Fund
EES
$681M
$10.3M 0.51%
195,203
-14,457
-7% -$733K
2013 Q3
44 quarters
MET icon
41
MetLife
MET
$63.1B
$10.3M 0.51%
124,301
-1,507
-1% -$113K
2016 Q3
32 quarters
DUK icon
42
Duke Energy
DUK
$93.4B
$9.98M 0.49%
86,521
-506
-0.6% -$56.3K
2013 Q2
45 quarters
NSC icon
43
Norfolk Southern
NSC
$72.8B
$9.9M 0.49%
39,832
-650
-2% -$156K
2013 Q3
44 quarters
PEP icon
44
PepsiCo
PEP
$178B
$9.73M 0.48%
57,196
-1,504
-3% -$258K
2013 Q2
45 quarters
DVY icon
45
iShares Select Dividend ETF
DVY
$23.1B
$9.59M 0.48%
70,998
-2,427
-3% -$314K
2013 Q2
45 quarters
PM icon
46
Philip Morris
PM
$316B
$9.58M 0.48%
78,919
-2,493
-3% -$290K
2013 Q2
45 quarters
CSCO icon
47
Cisco
CSCO
$429B
$9.38M 0.46%
176,168
-2,208
-1% -$107K
2013 Q2
45 quarters
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$9.3M 0.46%
55,638
-3,348
-6% -$567K
2013 Q2
45 quarters
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.28T
$8.92M 0.44%
53,769
-2,835
-5% -$476K
2015 Q4
35 quarters
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$8.85M 0.44%
15,417
-56
-0.4% -$31K
2013 Q2
45 quarters
1
2
3 4 5

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HHGA
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GGH
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Smith Salley Wealth Management
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Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
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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.