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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
+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

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 Technology 11.17%
2 Financials 5.8%
3 Energy 5.74%
4 Healthcare 4.8%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$54.9B
$3.84M 0.2%
21,940
+349
+2% +$55.6K
EMR icon
102
Emerson Electric
EMR
$88.5B
$3.8M 0.2%
34,534
+1,391
+4% +$154K
GD icon
103
General Dynamics
GD
$107B
$3.79M 0.2%
13,061
+24
+0.2% +$7.03K
UNP icon
104
Union Pacific
UNP
$174B
$3.75M 0.19%
16,582
+346
+2% +$81.1K
COF icon
105
Capital One
COF
$134B
$3.73M 0.19%
26,943
+373
+1% +$52.3K
DLN icon
106
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.54M 0.18%
48,628
+12
+0% +$854
CI icon
107
Cigna
CI
$73.6B
$3.42M 0.18%
10,338
+77
+0.8% +$26.6K
IBM icon
108
IBM
IBM
$223B
$3.39M 0.18%
19,596
-27,698
-59% -$4.81M
STRL icon
109
Sterling Infrastructure
STRL
$16.2B
$3.33M 0.17%
28,130
– –
YUM icon
110
Yum! Brands
YUM
$39.7B
$3.27M 0.17%
24,659
+582
+2% +$80.1K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.23M 0.17%
73,842
-58
-0.1% -$2.5K
STZ icon
112
Constellation Brands
STZ
$22.8B
$3.14M 0.16%
12,190
+321
+3% +$82.6K
LOW icon
113
Lowe's Companies
LOW
$123B
$3.06M 0.16%
13,902
+281
+2% +$64.1K
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.98M 0.15%
32,757
+2,027
+7% +$183K
LLY icon
115
Eli Lilly
LLY
$1.1T
$2.96M 0.15%
3,273
-116
-3% -$92.8K
JHMM icon
116
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$2.79M 0.14%
50,701
+3,936
+8% +$218K
ADBE icon
117
Adobe
ADBE
$109B
$2.78M 0.14%
5,012
+198
+4% +$95.9K
SCHW
118
Charles Schwab
SCHW
$188B
$2.78M 0.14%
37,758
+2,450
+7% +$181K
LH icon
119
Labcorp
LH
$26.1B
$2.65M 0.14%
13,044
+57
+0.4% +$11.6K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.62M 0.14%
14,379
+81
+0.6% +$14.6K
ECL icon
121
Ecolab
ECL
$79.7B
$2.62M 0.14%
11,002
+246
+2% +$56.8K
KEX icon
122
Kirby Corp
KEX
$7B
$2.59M 0.13%
21,660
– –
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.58M 0.13%
14,127
-26
-0.2% -$4.8K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.42M 0.13%
5,947
-250
-4% -$102K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.36M 0.12%
39,020
+2,396
+7% +$146K
3 4
5
6 7

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

  • 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.