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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
GSSC icon
126
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$2.35M 0.12%
37,046
+2,507
+7% +$159K
WAT icon
127
Waters Corp
WAT
$40.4B
$2.27M 0.12%
7,841
+34
+0.4% +$10.8K
HD icon
128
Home Depot
HD
$350B
$2.27M 0.12%
6,584
+90
+1% +$30.7K
BDX icon
129
Becton Dickinson
BDX
$48.9B
$2.25M 0.12%
9,607
+237
+3% +$55.8K
AMD icon
130
Advanced Micro Devices
AMD
$767B
$2.21M 0.11%
13,595
+480
+4% +$77.2K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.03T
$2.15M 0.11%
4,300
+1,418
+49% +$682K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.04M 0.11%
40,771
+7,531
+23% +$377K
VEEV icon
133
Veeva Systems
VEEV
$38.1B
$1.94M 0.1%
10,610
+2,641
+33% +$524K
CTSH icon
134
Cognizant
CTSH
$26.3B
$1.91M 0.1%
28,045
+1,147
+4% +$77.8K
DFAE icon
135
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.9M 0.1%
73,376
+6,057
+9% +$154K
NOW icon
136
ServiceNow
NOW
$132B
$1.9M 0.1%
12,060
+390
+3% +$57.2K
CLMT icon
137
Calumet Specialty Products
CLMT
$3.96B
$1.78M 0.09%
110,889
– –
TFI icon
138
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.76M 0.09%
38,546
-972
-2% -$44.5K
EXP icon
139
Eagle Materials
EXP
$6.47B
$1.71M 0.09%
7,842
– –
KO icon
140
Coca-Cola
KO
$374B
$1.67M 0.09%
26,241
+695
+3% +$43K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.65M 0.09%
20,344
-116
-0.6% -$9.44K
PYPL icon
142
PayPal
PYPL
$50.5B
$1.58M 0.08%
27,247
+1,181
+5% +$75.1K
NUE icon
143
Nucor
NUE
$62.5B
$1.46M 0.08%
9,231
-744
-7% -$129K
WMT icon
144
Walmart Inc
WMT
$897B
$1.33M 0.07%
19,658
-336
-2% -$21.2K
NVDA icon
145
NVIDIA
NVDA
$5.27T
$1.31M 0.07%
10,587
+2,257
+27% +$228K
CSX icon
146
CSX Corp
CSX
$92.8B
$1.29M 0.07%
38,432
– –
EFX icon
147
Equifax
EFX
$21.3B
$1.26M 0.07%
5,199
+345
+7% +$82.3K
DD icon
148
DuPont de Nemours
DD
$19.1B
$1.24M 0.06%
12,289
-169
-1% -$16.5K
IBTX
149
DELISTED
Independent Bank Group, Inc.
IBTX
$1.24M 0.06%
27,160
– –
CQP icon
150
Cheniere Energy
CQP
$32.6B
$1.23M 0.06%
25,000
– –
4 5
6
7 8

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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 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.