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LW

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
RSG icon
176
Republic Services
RSG
$65.7B
$808K 0.04%
4,159
-5
-0.1% -$943
TSLA icon
177
Tesla
TSLA
$1.31T
$805K 0.04%
4,070
+153
+4% +$26.7K
VMC icon
178
Vulcan Materials
VMC
$37B
$804K 0.04%
3,233
-327
-9% -$84.5K
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$192B
$790K 0.04%
4,924
– –
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$783K 0.04%
7,097
+17
+0.2% +$1.87K
ALL icon
181
Allstate
ALL
$68.2B
$779K 0.04%
4,881
+535
+12% +$89.2K
FDL icon
182
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$779K 0.04%
20,540
– –
WM icon
183
Waste Management
WM
$90.6B
$778K 0.04%
3,645
-38
-1% -$7.9K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$774K 0.04%
6,411
– –
SBUX icon
185
Starbucks
SBUX
$119B
$743K 0.04%
9,543
-1,921
-17% -$156K
IWM icon
186
iShares Russell 2000 ETF
IWM
$81.5B
$738K 0.04%
3,636
-81
-2% -$16.4K
KKR icon
187
KKR & Co
KKR
$93.2B
$737K 0.04%
7,000
– –
PSX icon
188
Phillips 66
PSX
$86B
$734K 0.04%
5,199
+93
+2% +$13.8K
SO icon
189
Southern Company
SO
$105B
$718K 0.04%
9,251
+14
+0.2% +$1.06K
TGT icon
190
Target
TGT
$69B
$684K 0.04%
4,622
+38
+0.8% +$5.98K
INTC icon
191
Intel
INTC
$492B
$679K 0.04%
21,936
+131
+0.6% +$4.29K
MPLX icon
192
MPLX
MPLX
$59.5B
$679K 0.04%
15,948
– –
AJG icon
193
Arthur J. Gallagher & Co
AJG
$64.7B
$669K 0.03%
2,581
+4
+0.2% +$992
OXY.WS icon
194
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$666K 0.03%
16,170
– –
PAYX icon
195
Paychex
PAYX
$43.1B
$650K 0.03%
5,479
– –
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.9B
$644K 0.03%
2,454
– –
D icon
197
Dominion Energy
D
$59.1B
$640K 0.03%
13,071
-1,184
-8% -$60.3K
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$639K 0.03%
2,933
+360
+14% +$79.1K
MDLZ icon
199
Mondelez International
MDLZ
$78.5B
$636K 0.03%
9,725
+21
+0.2% +$1.44K
VTWO icon
200
Vanguard Russell 2000 ETF
VTWO
$17.3B
$636K 0.03%
7,760
-1,002
-11% -$81.9K
6 7
8
9 10

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MAP
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CM
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BWFA
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LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.