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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
IUSB icon
151
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.19M 0.06%
26,377
+3
+0% +$135
ELAN icon
152
Elanco Animal Health
ELAN
$11.1B
$1.19M 0.06%
82,472
+5,325
+7% +$85.1K
OKE icon
153
Oneok
OKE
$56.9B
$1.17M 0.06%
14,288
-166
-1% -$13.3K
ET icon
154
Energy Transfer Partners
ET
$70.9B
$1.15M 0.06%
70,603
-4,491
-6% -$70.6K
BAX icon
155
Baxter International
BAX
$14.4B
$1.1M 0.06%
32,994
+726
+2% +$26.8K
ADP icon
156
Automatic Data Processing
ADP
$109B
$1.1M 0.06%
4,616
-44
-0.9% -$10.8K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.08M 0.06%
18,731
+522
+3% +$29.8K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$230B
$1.07M 0.06%
17,118
-6
-0% -$350
BP icon
159
BP
BP
$110B
$1.05M 0.05%
29,025
-304
-1% -$11.4K
MDYG icon
160
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$1.03M 0.05%
12,239
-668
-5% -$56.4K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.01M 0.05%
9,510
+80
+0.8% +$8.56K
VLO icon
162
Valero Energy
VLO
$90.7B
$1.01M 0.05%
6,435
-8
-0.1% -$1.29K
NVO
163
Novo Nordisk
NVO
$211B
$938K 0.05%
6,572
+83
+1% +$11K
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$919K 0.05%
8,787
-1,235
-12% -$129K
PIO icon
165
Invesco Global Water ETF
PIO
$280M
$882K 0.05%
21,829
-483
-2% -$20.1K
T icon
166
AT&T
T
$165B
$879K 0.05%
45,995
-17,699
-28% -$308K
BX icon
167
Blackstone
BX
$113B
$879K 0.05%
7,098
+103
+1% +$12.7K
ETN icon
168
Eaton
ETN
$173B
$868K 0.04%
2,769
-1
-0% -$323
APA icon
169
APA Corp
APA
$14.4B
$857K 0.04%
29,100
+41
+0.1% +$1.27K
CADE
170
DELISTED
Cadence Bank
CADE
$855K 0.04%
30,230
– –
MPC icon
171
Marathon Petroleum
MPC
$90B
$843K 0.04%
4,862
+12
+0.2% +$2.23K
SUN icon
172
Sunoco
SUN
$13.5B
$833K 0.04%
+14,740
New +$804K
TMO icon
173
Thermo Fisher Scientific
TMO
$222B
$821K 0.04%
1,485
-27
-2% -$15.5K
AXP icon
174
American Express
AXP
$229B
$813K 0.04%
3,510
– –
BND icon
175
Vanguard Total Bond Market
BND
$161B
$811K 0.04%
11,253
-54
-0.5% -$3.87K
5 6
7
8 9

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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
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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
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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 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.