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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.51M 0.12%
5,462
-485
-8% -$214K
IBM icon
127
IBM
IBM
$223B
$2.5M 0.12%
11,306
-8,290
-42% -$1.63M
ADBE icon
128
Adobe
ADBE
$109B
$2.48M 0.12%
4,795
-217
-4% -$119K
SCHW
129
Charles Schwab
SCHW
$188B
$2.47M 0.12%
38,096
+338
+0.9% +$22.2K
EXP icon
130
Eagle Materials
EXP
$6.47B
$2.44M 0.12%
8,497
+655
+8% +$164K
TJX icon
131
TJX Companies
TJX
$175B
$2.36M 0.12%
20,066
-24,115
-55% -$2.77M
BDX icon
132
Becton Dickinson
BDX
$48.9B
$2.3M 0.11%
9,555
-52
-0.5% -$12.2K
AMD icon
133
Advanced Micro Devices
AMD
$767B
$2.29M 0.11%
13,934
+339
+2% +$51.5K
VEEV icon
134
Veeva Systems
VEEV
$38.1B
$2.25M 0.11%
10,733
+123
+1% +$24.3K
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.25M 0.11%
43,925
+3,154
+8% +$160K
NOW icon
136
ServiceNow
NOW
$132B
$2.24M 0.11%
12,510
+450
+4% +$74K
DFAE icon
137
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$2.23M 0.11%
81,279
+7,903
+11% +$206K
PYPL icon
138
PayPal
PYPL
$50.5B
$2.21M 0.11%
28,334
+1,087
+4% +$72.7K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.03T
$2.13M 0.11%
4,031
-269
-6% -$137K
FFIV icon
140
F5
FFIV
$23.2B
$2.09M 0.1%
+9,509
New +$1.84M
CTSH icon
141
Cognizant
CTSH
$26.3B
$2.06M 0.1%
26,724
-1,321
-5% -$98.4K
MRVL icon
142
Marvell Technology
MRVL
$187B
$2.06M 0.1%
+28,506
New +$1.97M
KO icon
143
Coca-Cola
KO
$374B
$1.83M 0.09%
25,530
-711
-3% -$48.7K
EFX icon
144
Equifax
EFX
$21.3B
$1.58M 0.08%
5,393
+194
+4% +$54.7K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.57M 0.08%
17,780
-2,564
-13% -$216K
IBTX
146
DELISTED
Independent Bank Group, Inc.
IBTX
$1.57M 0.08%
27,160
– –
WMT icon
147
Walmart Inc
WMT
$897B
$1.44M 0.07%
17,875
-1,783
-9% -$131K
DFLV icon
148
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$1.41M 0.07%
45,827
+36,318
+382% +$1.08M
NUE icon
149
Nucor
NUE
$62.5B
$1.37M 0.07%
9,129
-102
-1% -$15.3K
DD icon
150
DuPont de Nemours
DD
$19.1B
$1.34M 0.07%
11,983
-306
-2% -$31.2K
4 5
6
7 8

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 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.