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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
TFC icon
76
Truist Financial
TFC
$63.4B
$6.38M 0.32%
149,185
-46
-0% -$1.94K
PANW icon
77
Palo Alto Networks
PANW
$314B
$6.25M 0.31%
36,596
-576
-2% -$97K
ORCL icon
78
Oracle
ORCL
$435B
$6.24M 0.31%
36,616
-1,935
-5% -$280K
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.05M 0.3%
145,913
+5,630
+4% +$224K
MDT icon
80
Medtronic
MDT
$114B
$5.93M 0.29%
65,829
+99
+0.2% +$8.33K
PAGP icon
81
Plains GP Holdings
PAGP
$4.98B
$5.79M 0.29%
313,100
+50,859
+19% +$965K
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$5.74M 0.28%
78,220
-3,212
-4% -$227K
SYK icon
83
Stryker
SYK
$133B
$5.67M 0.28%
15,692
-336
-2% -$116K
COST icon
84
Costco
COST
$423B
$5.63M 0.28%
6,348
-152
-2% -$132K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$162B
$5.4M 0.27%
83,424
-5,032
-6% -$311K
IWB icon
86
iShares Russell 1000 ETF
IWB
$50.2B
$5.4M 0.27%
17,176
+19
+0.1% +$5.75K
APD icon
87
Air Products & Chemicals
APD
$68.6B
$5.4M 0.27%
18,126
+238
+1% +$65.1K
AWK icon
88
American Water Works
AWK
$26.9B
$5.32M 0.26%
36,349
+511
+1% +$72.5K
EPD icon
89
Enterprise Products Partners
EPD
$82.2B
$5.05M 0.25%
173,425
-1,773
-1% -$51.8K
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$4.92M 0.24%
50,997
-3,991
-7% -$372K
OXY icon
91
Occidental Petroleum
OXY
$58.6B
$4.82M 0.24%
93,432
-4,880
-5% -$278K
CTVA icon
92
Corteva
CTVA
$51B
$4.7M 0.23%
79,861
-1,535
-2% -$83.8K
BKNG icon
93
Booking.com
BKNG
$160B
$4.69M 0.23%
27,850
-1,025
-4% -$157K
MS icon
94
Morgan Stanley
MS
$338B
$4.64M 0.23%
44,465
-235
-0.5% -$23.7K
PHO icon
95
Invesco Water Resources ETF
PHO
$2.09B
$4.37M 0.22%
61,884
-448
-0.7% -$30.4K
CRM icon
96
Salesforce
CRM
$162B
$4.25M 0.21%
15,543
-515
-3% -$132K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$63B
$4.12M 0.2%
158,340
-800
-0.5% -$20.1K
STRL icon
98
Sterling Infrastructure
STRL
$16.2B
$4.08M 0.2%
28,130
– –
UNP icon
99
Union Pacific
UNP
$174B
$3.98M 0.2%
16,157
-425
-3% -$103K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.96M 0.2%
49,849
-1,330
-3% -$104K
2 3
4
5 6

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NSAM
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ABI
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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.