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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
LNG icon
101
Cheniere Energy
LNG
$57.3B
$3.95M 0.2%
21,957
+17
+0.1% +$3.06K
2013 Q2
45 quarters
QQQ icon
102
Invesco QQQ Trust
QQQ
$483B
$3.95M 0.2%
8,089
-349
-4% -$165K
2013 Q2
45 quarters
GD icon
103
General Dynamics
GD
$91.3B
$3.94M 0.2%
13,045
-16
-0.1% -$4.7K
2018 Q1
26 quarters
COF icon
104
Capital One
COF
$120B
$3.91M 0.19%
26,094
-849
-3% -$121K
2016 Q4
31 quarters
EMR icon
105
Emerson Electric
EMR
$88.8B
$3.83M 0.19%
35,019
+485
+1% +$52.2K
2013 Q2
45 quarters
DLN icon
106
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$3.79M 0.19%
48,281
-347
-0.7% -$26.2K
2013 Q2
45 quarters
LOW icon
107
Lowe's Companies
LOW
$110B
$3.77M 0.19%
13,917
+15
+0.1% +$3.63K
2017 Q2
29 quarters
CI icon
108
Cigna
CI
$78.5B
$3.64M 0.18%
10,508
+170
+2% +$58.5K
2018 Q4
23 quarters
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.63B
$3.6M 0.18%
38,048
+5,291
+16% +$494K
2022 Q2
9 quarters
TXN icon
110
Texas Instruments
TXN
$252B
$3.4M 0.17%
16,476
-36,815
-69% -$7.4M
2014 Q1
42 quarters
YUM icon
111
Yum! Brands
YUM
$41B
$3.35M 0.17%
23,995
-664
-3% -$88.3K
2013 Q2
45 quarters
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.3M 0.16%
68,896
-4,946
-7% -$220K
2016 Q1
34 quarters
JHMM icon
113
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$3.26M 0.16%
54,070
+3,369
+7% +$193K
2021 Q3
12 quarters
STZ icon
114
Constellation Brands
STZ
$22.1B
$3.12M 0.15%
12,098
-92
-0.8% -$22.8K
2019 Q1
22 quarters
LH icon
115
Labcorp
LH
$26.1B
$2.94M 0.15%
13,150
+106
+0.8% +$23.3K
2015 Q1
38 quarters
LLY icon
116
Eli Lilly
LLY
$1.13T
$2.9M 0.14%
3,270
-3
-0.1% -$2.7K
2017 Q4
27 quarters
WAT icon
117
Waters Corp
WAT
$43.4B
$2.89M 0.14%
8,032
+191
+2% +$62.2K
2015 Q1
38 quarters
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.82M 0.14%
14,249
-130
-0.9% -$24.8K
2016 Q1
34 quarters
AVIV icon
119
Avantis International Large Cap Value ETF
AVIV
$2.04B
$2.82M 0.14%
50,194
+45,066
+879% +$2.43M
2024 Q2
1 quarter
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$2.82M 0.14%
14,026
-101
-0.7% -$19.4K
2019 Q3
20 quarters
ECL icon
121
Ecolab
ECL
$81.9B
$2.82M 0.14%
11,029
+27
+0.2% +$6.61K
2020 Q1
18 quarters
GSSC icon
122
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$2.67M 0.13%
38,484
+1,438
+4% +$96.3K
2021 Q3
12 quarters
KEX icon
123
Kirby Corp
KEX
$7.21B
$2.65M 0.13%
21,660
– –
2013 Q2
45 quarters
HD icon
124
Home Depot
HD
$306B
$2.64M 0.13%
6,528
-56
-0.9% -$20.4K
2013 Q2
45 quarters
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.57M 0.13%
38,932
-88
-0.2% -$5.53K
2013 Q2
45 quarters
3 4
5
6 7

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.