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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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$696K 0.03%
2,934
+1
+0% +$227
PSX icon
202
Phillips 66
PSX
$86B
$686K 0.03%
5,218
+19
+0.4% +$2.56K
GILD icon
203
Gilead Sciences
GILD
$165B
$685K 0.03%
8,170
-1,076
-12% -$82.1K
GWRE icon
204
Guidewire Software
GWRE
$14.4B
$680K 0.03%
3,717
-111
-3% -$16.9K
VTWO icon
205
Vanguard Russell 2000 ETF
VTWO
$17.3B
$677K 0.03%
7,575
-185
-2% -$16K
IVE icon
206
iShares S&P 500 Value ETF
IVE
$50B
$672K 0.03%
3,408
– –
TGT icon
207
Target
TGT
$69B
$667K 0.03%
4,281
-341
-7% -$50.8K
MOO icon
208
VanEck Agribusiness ETF
MOO
$978M
$647K 0.03%
8,564
-200
-2% -$14.3K
OBK icon
209
Origin Bancorp
OBK
$1.64B
$623K 0.03%
19,365
+14
+0.1% +$456
HRL icon
210
Hormel Foods
HRL
$13.6B
$606K 0.03%
19,111
-10
-0.1% -$318
STEL
211
DELISTED
Stellar Bancorp
STEL
$588K 0.03%
22,712
– –
KIM icon
212
Kimco Realty
KIM
$16.2B
$570K 0.03%
24,543
– –
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$33.8B
$562K 0.03%
4,257
– –
IXUS icon
214
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$547K 0.03%
7,530
– –
UNH icon
215
UnitedHealth
UNH
$371B
$543K 0.03%
928
-126
-12% -$71.3K
CB icon
216
Chubb
CB
$134B
$542K 0.03%
1,880
+54
+3% +$14.8K
WFC icon
217
Wells Fargo
WFC
$265B
$526K 0.03%
9,312
-180
-2% -$10.2K
SPYG icon
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$509K 0.03%
6,132
+10
+0.2% +$799
LIN icon
219
Linde
LIN
$227B
$493K 0.02%
1,034
+19
+2% +$8.67K
INTC icon
220
Intel
INTC
$492B
$485K 0.02%
20,669
-1,267
-6% -$31.6K
OXY.WS icon
221
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$480K 0.02%
16,167
-3
-0% -$105
SLB icon
222
SLB Ltd
SLB
$78.9B
$456K 0.02%
10,870
-114
-1% -$5.08K
MUB icon
223
iShares National Muni Bond ETF
MUB
$45.8B
$451K 0.02%
4,152
-326
-7% -$35.1K
VSGX icon
224
Vanguard ESG International Stock ETF
VSGX
$6.73B
$443K 0.02%
7,207
– –
WES icon
225
Western Midstream Partners
WES
$19.6B
$442K 0.02%
11,550
– –
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 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.