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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
+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

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 Technology 10.37%
2 Financials 5.91%
3 Energy 5.49%
4 Healthcare 4.86%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$227B
$8.81M 0.44%
140,732
-3,484
-2% -$215K
NEE icon
52
NextEra Energy
NEE
$177B
$8.76M 0.43%
103,580
-487
-0.5% -$38K
JPEM icon
53
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$8.75M 0.43%
154,577
-7,034
-4% -$385K
TCHP icon
54
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$8.7M 0.43%
219,423
+4,610
+2% +$177K
FBND icon
55
Fidelity Total Bond ETF
FBND
$27.2B
$8.58M 0.43%
183,572
+13,686
+8% +$632K
GIS icon
56
General Mills
GIS
$19.9B
$8.51M 0.42%
115,266
-1,269
-1% -$87.9K
WMB icon
57
Williams Companies
WMB
$87.9B
$8.49M 0.42%
186,009
-1,952
-1% -$85.8K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$8.37M 0.41%
89,136
-1,532
-2% -$139K
CMCSA icon
59
Comcast
CMCSA
$89.4B
$8.23M 0.41%
196,919
-4,782
-2% -$189K
HON icon
60
Honeywell
HON
$77B
$8.16M 0.4%
41,883
-736
-2% -$143K
MA icon
61
Mastercard
MA
$493B
$8.13M 0.4%
16,470
-220
-1% -$102K
MRK icon
62
Merck
MRK
$323B
$8.11M 0.4%
71,405
-135
-0.2% -$16K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.05M 0.4%
14,124
-4,988
-26% -$2.75M
VZ icon
64
Verizon
VZ
$195B
$7.89M 0.39%
175,754
-2,637
-1% -$110K
VTHR icon
65
Vanguard Russell 3000 ETF
VTHR
$4.85B
$7.83M 0.39%
30,885
-1,012
-3% -$247K
DOW icon
66
Dow Inc
DOW
$22.1B
$7.12M 0.35%
130,410
-2,536
-2% -$134K
DGRS icon
67
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$7.08M 0.35%
137,444
-2,359
-2% -$117K
FIS icon
68
Fidelity National Information Services
FIS
$21.9B
$6.85M 0.34%
81,797
-889
-1% -$70.2K
NKE icon
69
Nike
NKE
$62.5B
$6.82M 0.34%
77,174
+73,764
+2,163% +$5.78M
PFE icon
70
Pfizer
PFE
$154B
$6.81M 0.34%
235,470
-37
-0% -$1.08K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84.2B
$6.63M 0.33%
34,927
-279
-0.8% -$50.8K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.61M 0.33%
144,113
-2,014
-1% -$86.8K
UPS icon
73
United Parcel Service
UPS
$89.1B
$6.55M 0.32%
48,062
-7,130
-13% -$936K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.49M 0.32%
64,037
+5,674
+10% +$566K
CCI icon
75
Crown Castle
CCI
$31.3B
$6.48M 0.32%
54,605
+338
+0.6% +$37.2K
1 2
3
4 5

Similar funds

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 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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

  • 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.