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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
GILD icon
201
Gilead Sciences
GILD
$195B
$634K 0.03%
9,246
-164
-2% -$10.9K
2014 Q3
39 quarters
FAST icon
202
Fastenal
FAST
$57.8B
$633K 0.03%
20,138
+110
+0.5% +$3.71K
2017 Q4
26 quarters
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49.9B
$620K 0.03%
3,408
+8
+0.2% +$1.46K
2013 Q2
44 quarters
MOO icon
204
VanEck Agribusiness ETF
MOO
$1.14B
$615K 0.03%
8,764
– –
2013 Q2
44 quarters
OBK icon
205
Origin Bancorp
OBK
$1.6B
$614K 0.03%
+19,351
New +$592K
2024 Q2
0 quarters
PSA icon
206
Public Storage
PSA
$55.2B
$608K 0.03%
2,115
-96
-4% -$26.5K
2013 Q2
44 quarters
HRL icon
207
Hormel Foods
HRL
$11.1B
$583K 0.03%
19,121
+10
+0.1% +$336
2019 Q4
18 quarters
WFC icon
208
Wells Fargo
WFC
$248B
$564K 0.03%
9,492
+188
+2% +$11.1K
2023 Q2
4 quarters
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$34B
$543K 0.03%
4,257
– –
2019 Q3
19 quarters
UNH icon
210
UnitedHealth
UNH
$365B
$537K 0.03%
1,054
+105
+11% +$51.5K
2019 Q4
18 quarters
GWRE icon
211
Guidewire Software
GWRE
$14.4B
$528K 0.03%
3,828
-287
-7% -$34.5K
2018 Q1
25 quarters
STEL icon
212
DELISTED
Stellar Bancorp
STEL
$521K 0.03%
22,712
– –
2018 Q1
25 quarters
SLB icon
213
SLB Ltd
SLB
$71.8B
$518K 0.03%
10,984
-1,711
-13% -$82.6K
2013 Q2
44 quarters
IXUS icon
214
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$509K 0.03%
7,530
+165
+2% +$11.2K
2021 Q4
10 quarters
SPYG icon
215
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$491K 0.03%
6,122
+9
+0.1% +$672
2019 Q4
18 quarters
KIM icon
216
Kimco Realty
KIM
$15.2B
$478K 0.02%
24,543
+49
+0.2% +$918
2021 Q3
11 quarters
MUB icon
217
iShares National Muni Bond ETF
MUB
$49.2B
$477K 0.02%
4,478
+126
+3% +$13.4K
2020 Q3
15 quarters
CB icon
218
Chubb
CB
$136B
$466K 0.02%
1,826
+1
+0.1% +$257
2022 Q1
9 quarters
WES icon
219
Western Midstream Partners
WES
$18.2B
$459K 0.02%
11,550
– –
2022 Q4
6 quarters
LIN icon
220
Linde
LIN
$227B
$445K 0.02%
1,015
-10
-1% -$4.4K
2020 Q4
14 quarters
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$13.8B
$441K 0.02%
2,896
-438
-13% -$67K
2020 Q2
16 quarters
COP icon
222
ConocoPhillips
COP
$170B
$440K 0.02%
3,844
-91
-2% -$11.1K
2013 Q2
44 quarters
SPGI icon
223
S&P Global
SPGI
$125B
$428K 0.02%
959
+128
+15% +$54.9K
2022 Q1
9 quarters
IWV icon
224
iShares Russell 3000 ETF
IWV
$20.4B
$421K 0.02%
1,364
-193
-12% -$57.6K
2014 Q1
41 quarters
VSGX icon
225
Vanguard ESG International Stock ETF
VSGX
$6.63B
$413K 0.02%
7,207
– –
2020 Q4
14 quarters
7 8
9
10 11

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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 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.