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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.51M 0.12%
5,462
-485
-8% -$214K
2015 Q1
38 quarters
IBM icon
127
IBM
IBM
$219B
$2.5M 0.12%
11,306
-8,290
-42% -$1.63M
2013 Q2
45 quarters
ADBE icon
128
Adobe
ADBE
$97.2B
$2.48M 0.12%
4,795
-217
-4% -$119K
2019 Q3
20 quarters
SCHW icon
129
Charles Schwab
SCHW
$164B
$2.47M 0.12%
38,096
+338
+0.9% +$22.2K
2019 Q4
19 quarters
EXP icon
130
Eagle Materials
EXP
$5.23B
$2.44M 0.12%
8,497
+655
+8% +$164K
2013 Q2
45 quarters
TJX icon
131
TJX Companies
TJX
$159B
$2.36M 0.12%
20,066
-24,115
-55% -$2.77M
2013 Q3
44 quarters
BDX icon
132
Becton Dickinson
BDX
$52.4B
$2.3M 0.11%
9,555
-52
-0.5% -$12.2K
2014 Q1
42 quarters
AMD icon
133
Advanced Micro Devices
AMD
$893B
$2.29M 0.11%
13,934
+339
+2% +$51.5K
2022 Q3
8 quarters
VEEV icon
134
Veeva Systems
VEEV
$50.4B
$2.25M 0.11%
10,733
+123
+1% +$24.3K
2023 Q4
3 quarters
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$2.25M 0.11%
43,925
+3,154
+8% +$160K
2017 Q2
29 quarters
NOW icon
136
ServiceNow
NOW
$152B
$2.24M 0.11%
12,510
+450
+4% +$74K
2022 Q1
10 quarters
DFAE icon
137
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$2.23M 0.11%
81,279
+7,903
+11% +$206K
2024 Q1
2 quarters
PYPL icon
138
PayPal
PYPL
$48.1B
$2.21M 0.11%
28,334
+1,087
+4% +$72.7K
2015 Q3
36 quarters
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.04T
$2.13M 0.11%
4,031
-269
-6% -$137K
2019 Q4
19 quarters
FFIV icon
140
F5
FFIV
$25.7B
$2.09M 0.1%
+9,509
New +$1.84M
2024 Q3
0 quarters
CTSH icon
141
Cognizant
CTSH
$29.4B
$2.06M 0.1%
26,724
-1,321
-5% -$98.4K
2017 Q3
28 quarters
MRVL icon
142
Marvell Technology
MRVL
$212B
$2.06M 0.1%
+28,506
New +$1.97M
2024 Q3
0 quarters
KO icon
143
Coca-Cola
KO
$398B
$1.83M 0.09%
25,530
-711
-3% -$48.7K
2013 Q2
45 quarters
EFX icon
144
Equifax
EFX
$18.8B
$1.58M 0.08%
5,393
+194
+4% +$54.7K
2022 Q1
10 quarters
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.57M 0.08%
17,780
-2,564
-13% -$216K
2013 Q2
45 quarters
IBTX icon
146
DELISTED
Independent Bank Group, Inc.
IBTX
$1.57M 0.08%
27,160
– –
2014 Q4
39 quarters
WMT icon
147
Walmart Inc
WMT
$941B
$1.44M 0.07%
17,875
-1,783
-9% -$131K
2013 Q2
45 quarters
DFLV icon
148
Dimensional US Large Cap Value ETF
DFLV
$7.17B
$1.41M 0.07%
45,827
+36,318
+382% +$1.08M
2024 Q2
1 quarter
NUE icon
149
Nucor
NUE
$57.5B
$1.37M 0.07%
9,129
-102
-1% -$15.3K
2013 Q2
45 quarters
DD icon
150
DuPont de Nemours
DD
$17.5B
$1.34M 0.07%
11,983
-306
-2% -$31.2K
2013 Q2
45 quarters
4 5
6
7 8

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.