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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
+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

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 Technology 10.37%
2 Financials 5.91%
3 Energy 5.49%
4 Healthcare 4.86%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$222B
$849K 0.04%
1,372
-113
-8% -$66.9K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$846K 0.04%
6,400
-11
-0.2% -$1.39K
RSG icon
178
Republic Services
RSG
$65.7B
$844K 0.04%
4,200
+41
+1% +$8.25K
BND icon
179
Vanguard Total Bond Market
BND
$161B
$843K 0.04%
11,230
-23
-0.2% -$1.7K
SUB icon
180
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$836K 0.04%
7,877
-910
-10% -$96K
SO icon
181
Southern Company
SO
$105B
$834K 0.04%
9,251
– –
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$832K 0.04%
7,097
– –
AXP icon
183
American Express
AXP
$229B
$824K 0.04%
3,039
-471
-13% -$117K
SBUX icon
184
Starbucks
SBUX
$119B
$812K 0.04%
8,325
-1,218
-13% -$104K
VMC icon
185
Vulcan Materials
VMC
$37B
$809K 0.04%
3,230
-3
-0.1% -$745
MPC icon
186
Marathon Petroleum
MPC
$90B
$792K 0.04%
4,862
– –
SUN icon
187
Sunoco
SUN
$13.5B
$791K 0.04%
14,740
– –
ALL icon
188
Allstate
ALL
$68.2B
$763K 0.04%
4,025
-856
-18% -$152K
IWM icon
189
iShares Russell 2000 ETF
IWM
$81.5B
$760K 0.04%
3,439
-197
-5% -$42.2K
WM icon
190
Waste Management
WM
$90.6B
$755K 0.04%
3,637
-8
-0.2% -$1.67K
PSA icon
191
Public Storage
PSA
$60.8B
$748K 0.04%
2,056
-59
-3% -$19.2K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$64.7B
$723K 0.04%
2,571
-10
-0.4% -$2.82K
MDLZ icon
193
Mondelez International
MDLZ
$78.5B
$722K 0.04%
9,799
+74
+0.8% +$5.2K
FAST icon
194
Fastenal
FAST
$59.8B
$721K 0.04%
20,180
+42
+0.2% +$1.42K
APA icon
195
APA Corp
APA
$14.4B
$711K 0.04%
29,059
-41
-0.1% -$1.15K
PAYX icon
196
Paychex
PAYX
$43.1B
$710K 0.04%
5,288
-191
-3% -$24.3K
MPLX icon
197
MPLX
MPLX
$59.5B
$709K 0.04%
15,948
– –
CADE
198
DELISTED
Cadence Bank
CADE
$706K 0.04%
22,180
-8,050
-27% -$249K
D icon
199
Dominion Energy
D
$59.1B
$702K 0.03%
12,151
-920
-7% -$50.3K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.9B
$697K 0.03%
2,454
– –
6 7
8
9 10

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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
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
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
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

  • 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.