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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
+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
Avg Time Held
6.8 years
Top 10 Avg Time Held
8.5 years
Top 20 Avg Time Held
6 years

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 Miscellaneous 56.28%
2 Technology 11.17%
3 Financials 5.8%
4 Energy 5.74%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IUSB icon
151
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$1.19M 0.06%
26,377
+3
+0% +$135
2020 Q1
17 quarters
ELAN icon
152
Elanco Animal Health
ELAN
$11.8B
$1.19M 0.06%
82,472
+5,325
+7% +$85.1K
2022 Q1
9 quarters
OKE icon
153
Oneok
OKE
$57.1B
$1.17M 0.06%
14,288
-166
-1% -$13.3K
2023 Q3
3 quarters
ET icon
154
Energy Transfer Partners
ET
$68.5B
$1.15M 0.06%
70,603
-4,491
-6% -$70.6K
2013 Q2
44 quarters
BAX icon
155
Baxter International
BAX
$13.3B
$1.1M 0.06%
32,994
+726
+2% +$26.8K
2013 Q2
44 quarters
ADP icon
156
Automatic Data Processing
ADP
$113B
$1.1M 0.06%
4,616
-44
-0.9% -$10.8K
2013 Q2
44 quarters
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.08M 0.06%
18,731
+522
+3% +$29.8K
2019 Q4
18 quarters
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$232B
$1.07M 0.06%
17,118
-6
-0% -$350
2020 Q3
15 quarters
BP icon
159
BP
BP
$125B
$1.05M 0.05%
29,025
-304
-1% -$11.4K
2013 Q2
44 quarters
MDYG icon
160
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.03M 0.05%
12,239
-668
-5% -$56.4K
2022 Q4
6 quarters
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.01M 0.05%
9,510
+80
+0.8% +$8.56K
2017 Q3
27 quarters
VLO icon
162
Valero Energy
VLO
$128B
$1.01M 0.05%
6,435
-8
-0.1% -$1.29K
2020 Q4
14 quarters
NVO icon
163
Novo Nordisk
NVO
$173B
$938K 0.05%
6,572
+83
+1% +$11K
2019 Q4
18 quarters
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$919K 0.05%
8,787
-1,235
-12% -$129K
2020 Q3
15 quarters
PIO icon
165
Invesco Global Water ETF
PIO
$269M
$882K 0.05%
21,829
-483
-2% -$20.1K
2013 Q2
44 quarters
T icon
166
AT&T
T
$161B
$879K 0.05%
45,995
-17,699
-28% -$308K
2013 Q2
44 quarters
BX icon
167
Blackstone
BX
$87.1B
$879K 0.05%
7,098
+103
+1% +$12.7K
2019 Q3
19 quarters
ETN icon
168
Eaton
ETN
$156B
$868K 0.04%
2,769
-1
-0% -$323
2019 Q1
21 quarters
APA icon
169
APA Corp
APA
$16.5B
$857K 0.04%
29,100
+41
+0.1% +$1.27K
2016 Q4
30 quarters
CADE icon
170
DELISTED
Cadence Bank
CADE
$855K 0.04%
30,230
– –
2019 Q4
18 quarters
MPC icon
171
Marathon Petroleum
MPC
$134B
$843K 0.04%
4,862
+12
+0.2% +$2.23K
2021 Q1
13 quarters
SUN icon
172
Sunoco
SUN
$13.7B
$833K 0.04%
+14,740
New +$804K
2024 Q2
0 quarters
TMO icon
173
Thermo Fisher Scientific
TMO
$258B
$821K 0.04%
1,485
-27
-2% -$15.5K
2013 Q2
44 quarters
AXP icon
174
American Express
AXP
$212B
$813K 0.04%
3,510
– –
2013 Q2
44 quarters
BND icon
175
Vanguard Total Bond Market
BND
$163B
$811K 0.04%
11,253
-54
-0.5% -$3.87K
2019 Q3
19 quarters
5 6
7
8 9

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TCI Wealth Advisors
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HHGA
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GGH
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Smith Salley Wealth Management
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Accredited Investors
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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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • 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.