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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
TFC icon
76
Truist Financial
TFC
$57B
$5.8M 0.3%
149,231
-988
-0.7% -$37.3K
2016 Q2
32 quarters
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.67M 0.29%
58,363
-2,211
-4% -$213K
2017 Q3
27 quarters
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$5.58M 0.29%
81,432
-1,853
-2% -$128K
2020 Q2
16 quarters
COST icon
79
Costco
COST
$438B
$5.53M 0.29%
6,500
-27
-0.4% -$21.1K
2014 Q3
39 quarters
IQLT icon
80
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$5.48M 0.28%
140,283
+7,191
+5% +$282K
2021 Q2
12 quarters
SYK icon
81
Stryker
SYK
$112B
$5.45M 0.28%
16,028
-487
-3% -$165K
2013 Q2
44 quarters
ORCL icon
82
Oracle
ORCL
$407B
$5.44M 0.28%
38,551
-1,324
-3% -$164K
2013 Q2
44 quarters
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$161B
$5.33M 0.28%
88,456
-1,862
-2% -$112K
2017 Q4
26 quarters
CCI icon
84
Crown Castle
CCI
$34.3B
$5.3M 0.27%
54,267
+566
+1% +$55.7K
2017 Q1
29 quarters
MDT icon
85
Medtronic
MDT
$122B
$5.17M 0.27%
65,730
+110
+0.2% +$9.02K
2014 Q1
41 quarters
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$46.6B
$5.16M 0.27%
54,988
-4,057
-7% -$357K
2022 Q4
6 quarters
IWB icon
87
iShares Russell 1000 ETF
IWB
$49.2B
$5.1M 0.26%
17,157
-251
-1% -$72.1K
2019 Q4
18 quarters
EPD icon
88
Enterprise Products Partners
EPD
$77.1B
$5.08M 0.26%
175,198
-7,764
-4% -$223K
2013 Q2
44 quarters
PAGP icon
89
Plains GP Holdings
PAGP
$5.4B
$4.94M 0.26%
262,241
+239,168
+1,037% +$4.39M
2018 Q2
24 quarters
TJX icon
90
TJX Companies
TJX
$159B
$4.86M 0.25%
44,181
+911
+2% +$91.8K
2013 Q3
43 quarters
AWK icon
91
American Water Works
AWK
$26.6B
$4.63M 0.24%
+35,838
New +$4.53M
2024 Q2
0 quarters
APD icon
92
Air Products & Chemicals
APD
$65.7B
$4.62M 0.24%
17,888
+613
+4% +$155K
2021 Q4
10 quarters
BKNG icon
93
Booking.com
BKNG
$125B
$4.58M 0.24%
28,875
+150
+0.5% +$22.2K
2015 Q1
37 quarters
CTVA icon
94
Corteva
CTVA
$8.42B
$4.39M 0.23%
81,396
+1,610
+2% +$88.6K
2019 Q2
20 quarters
MS icon
95
Morgan Stanley
MS
$283B
$4.34M 0.22%
44,700
-74
-0.2% -$7.04K
2021 Q4
10 quarters
CRM icon
96
Salesforce
CRM
$201B
$4.13M 0.21%
16,058
+154
+1% +$41.2K
2016 Q4
30 quarters
PHO icon
97
Invesco Water Resources ETF
PHO
$1.95B
$4.05M 0.21%
62,332
+4
+0% +$263
2013 Q2
44 quarters
QQQ icon
98
Invesco QQQ Trust
QQQ
$485B
$4.04M 0.21%
8,438
-396
-4% -$178K
2013 Q2
44 quarters
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$64B
$4.01M 0.21%
159,140
+8,860
+6% +$209K
2017 Q3
27 quarters
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$3.95M 0.2%
51,179
-333
-0.6% -$25.6K
2020 Q4
14 quarters
2 3
4
5 6

Similar funds

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
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.