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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
GILD icon
201
Gilead Sciences
GILD
$165B
$634K 0.03%
9,246
-164
-2% -$10.9K
FAST icon
202
Fastenal
FAST
$59.8B
$633K 0.03%
20,138
+110
+0.5% +$3.71K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$50B
$620K 0.03%
3,408
+8
+0.2% +$1.46K
MOO icon
204
VanEck Agribusiness ETF
MOO
$978M
$615K 0.03%
8,764
– –
OBK icon
205
Origin Bancorp
OBK
$1.64B
$614K 0.03%
+19,351
New +$592K
PSA icon
206
Public Storage
PSA
$60.8B
$608K 0.03%
2,115
-96
-4% -$26.5K
HRL icon
207
Hormel Foods
HRL
$13.6B
$583K 0.03%
19,121
+10
+0.1% +$336
WFC icon
208
Wells Fargo
WFC
$265B
$564K 0.03%
9,492
+188
+2% +$11.1K
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$33.8B
$543K 0.03%
4,257
– –
UNH icon
210
UnitedHealth
UNH
$371B
$537K 0.03%
1,054
+105
+11% +$51.5K
GWRE icon
211
Guidewire Software
GWRE
$14.4B
$528K 0.03%
3,828
-287
-7% -$34.5K
STEL
212
DELISTED
Stellar Bancorp
STEL
$521K 0.03%
22,712
– –
SLB icon
213
SLB Ltd
SLB
$78.9B
$518K 0.03%
10,984
-1,711
-13% -$82.6K
IXUS icon
214
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$509K 0.03%
7,530
+165
+2% +$11.2K
SPYG icon
215
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$491K 0.03%
6,122
+9
+0.1% +$672
KIM icon
216
Kimco Realty
KIM
$16.2B
$478K 0.02%
24,543
+49
+0.2% +$918
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.8B
$477K 0.02%
4,478
+126
+3% +$13.4K
CB icon
218
Chubb
CB
$134B
$466K 0.02%
1,826
+1
+0.1% +$257
WES icon
219
Western Midstream Partners
WES
$19.6B
$459K 0.02%
11,550
– –
LIN icon
220
Linde
LIN
$227B
$445K 0.02%
1,015
-10
-1% -$4.4K
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.5B
$441K 0.02%
2,896
-438
-13% -$67K
COP icon
222
ConocoPhillips
COP
$148B
$440K 0.02%
3,844
-91
-2% -$11.1K
SPGI icon
223
S&P Global
SPGI
$121B
$428K 0.02%
959
+128
+15% +$54.9K
IWV icon
224
iShares Russell 3000 ETF
IWV
$20.4B
$421K 0.02%
1,364
-193
-12% -$57.6K
VSGX icon
225
Vanguard ESG International Stock ETF
VSGX
$6.73B
$413K 0.02%
7,207
– –
7 8
9
10 11

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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 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.