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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
TFC icon
76
Truist Financial
TFC
$56.9B
$6.38M 0.32%
149,185
-46
-0% -$1.94K
2016 Q2
33 quarters
PANW icon
77
Palo Alto Networks
PANW
$302B
$6.25M 0.31%
36,596
-576
-2% -$97K
2019 Q4
19 quarters
ORCL icon
78
Oracle
ORCL
$406B
$6.24M 0.31%
36,616
-1,935
-5% -$280K
2013 Q2
45 quarters
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$6.05M 0.3%
145,913
+5,630
+4% +$224K
2021 Q2
13 quarters
MDT icon
80
Medtronic
MDT
$122B
$5.93M 0.29%
65,829
+99
+0.2% +$8.33K
2014 Q1
42 quarters
PAGP icon
81
Plains GP Holdings
PAGP
$5.39B
$5.79M 0.29%
313,100
+50,859
+19% +$965K
2018 Q2
25 quarters
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$5.74M 0.28%
78,220
-3,212
-4% -$227K
2020 Q2
17 quarters
SYK icon
83
Stryker
SYK
$112B
$5.67M 0.28%
15,692
-336
-2% -$116K
2013 Q2
45 quarters
COST icon
84
Costco
COST
$439B
$5.63M 0.28%
6,348
-152
-2% -$132K
2014 Q3
40 quarters
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$161B
$5.4M 0.27%
83,424
-5,032
-6% -$311K
2017 Q4
27 quarters
IWB icon
86
iShares Russell 1000 ETF
IWB
$49.1B
$5.4M 0.27%
17,176
+19
+0.1% +$5.75K
2019 Q4
19 quarters
APD icon
87
Air Products & Chemicals
APD
$65.8B
$5.4M 0.27%
18,126
+238
+1% +$65.1K
2021 Q4
11 quarters
AWK icon
88
American Water Works
AWK
$26.6B
$5.32M 0.26%
36,349
+511
+1% +$72.5K
2024 Q2
1 quarter
EPD icon
89
Enterprise Products Partners
EPD
$77B
$5.05M 0.25%
173,425
-1,773
-1% -$51.8K
2013 Q2
45 quarters
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$46.5B
$4.92M 0.24%
50,997
-3,991
-7% -$372K
2022 Q4
7 quarters
OXY icon
91
Occidental Petroleum
OXY
$60.8B
$4.82M 0.24%
93,432
-4,880
-5% -$278K
2013 Q2
45 quarters
CTVA icon
92
Corteva
CTVA
$8.43B
$4.7M 0.23%
79,861
-1,535
-2% -$83.8K
2019 Q2
21 quarters
BKNG icon
93
Booking.com
BKNG
$125B
$4.69M 0.23%
27,850
-1,025
-4% -$157K
2015 Q1
38 quarters
MS icon
94
Morgan Stanley
MS
$282B
$4.64M 0.23%
44,465
-235
-0.5% -$23.7K
2021 Q4
11 quarters
PHO icon
95
Invesco Water Resources ETF
PHO
$1.95B
$4.37M 0.22%
61,884
-448
-0.7% -$30.4K
2013 Q2
45 quarters
CRM icon
96
Salesforce
CRM
$202B
$4.25M 0.21%
15,543
-515
-3% -$132K
2016 Q4
31 quarters
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
$4.12M 0.2%
158,340
-800
-0.5% -$20.1K
2017 Q3
28 quarters
STRL icon
98
Sterling Infrastructure
STRL
$13.2B
$4.08M 0.2%
28,130
– –
2014 Q1
42 quarters
UNP icon
99
Union Pacific
UNP
$171B
$3.98M 0.2%
16,157
-425
-3% -$103K
2013 Q2
45 quarters
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$3.96M 0.2%
49,849
-1,330
-3% -$104K
2020 Q4
15 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 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.