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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
CSX icon
151
CSX Corp
CSX
$90.3B
$1.33M 0.07%
38,432
– –
2013 Q3
44 quarters
BAX icon
152
Baxter International
BAX
$13.4B
$1.28M 0.06%
33,730
+736
+2% +$27K
2013 Q2
45 quarters
NVDA icon
153
NVIDIA
NVDA
$5.27T
$1.28M 0.06%
10,510
-77
-0.7% -$9.1K
2022 Q4
7 quarters
ELAN icon
154
Elanco Animal Health
ELAN
$11.8B
$1.26M 0.06%
85,447
+2,975
+4% +$41.5K
2022 Q1
10 quarters
IUSB icon
155
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$1.24M 0.06%
26,387
+10
+0% +$464
2020 Q1
18 quarters
CQP icon
156
Cheniere Energy
CQP
$30B
$1.22M 0.06%
25,000
– –
2013 Q2
45 quarters
OKE icon
157
Oneok
OKE
$57.2B
$1.2M 0.06%
13,149
-1,139
-8% -$99.1K
2023 Q3
4 quarters
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.18M 0.06%
18,842
+111
+0.6% +$6.69K
2019 Q4
19 quarters
ADP icon
159
Automatic Data Processing
ADP
$114B
$1.14M 0.06%
4,125
-491
-11% -$128K
2013 Q2
45 quarters
ET icon
160
Energy Transfer Partners
ET
$68.9B
$1.14M 0.06%
70,973
+370
+0.5% +$5.95K
2013 Q2
45 quarters
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$232B
$1.1M 0.05%
17,118
– –
2020 Q3
16 quarters
MDYG icon
162
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.07M 0.05%
12,178
-61
-0.5% -$5.21K
2022 Q4
7 quarters
BX icon
163
Blackstone
BX
$87.6B
$1.05M 0.05%
6,840
-258
-4% -$35.8K
2019 Q3
20 quarters
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.02M 0.05%
8,758
-752
-8% -$85K
2017 Q3
28 quarters
TSLA icon
165
Tesla
TSLA
$1.43T
$1.01M 0.05%
3,855
-215
-5% -$49K
2022 Q3
8 quarters
CLMT icon
166
Calumet Specialty Products
CLMT
$5.08B
$996K 0.05%
55,889
-55,000
-50% -$881K
2013 Q2
45 quarters
TFI icon
167
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$960K 0.05%
20,500
-18,046
-47% -$837K
2023 Q4
3 quarters
T icon
168
AT&T
T
$160B
$960K 0.05%
43,625
-2,370
-5% -$47.2K
2013 Q2
45 quarters
PIO icon
169
Invesco Global Water ETF
PIO
$270M
$919K 0.05%
21,331
-498
-2% -$20.6K
2013 Q2
45 quarters
ETN icon
170
Eaton
ETN
$156B
$918K 0.05%
2,769
– –
2019 Q1
22 quarters
KKR icon
171
KKR & Co
KKR
$78.8B
$914K 0.05%
7,000
– –
2018 Q3
24 quarters
BP icon
172
BP
BP
$125B
$911K 0.05%
29,025
– –
2013 Q2
45 quarters
FDL icon
173
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.92B
$862K 0.04%
20,540
– –
2013 Q2
45 quarters
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$190B
$849K 0.04%
4,864
-60
-1% -$10K
2019 Q4
19 quarters
VLO icon
175
Valero Energy
VLO
$127B
$849K 0.04%
6,285
-150
-2% -$21.8K
2020 Q4
15 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
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
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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.