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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$192M 9.95%
3,890,392
+40,266
+1% +$2M
2013 Q2
44 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$184M 9.54%
336,867
-6,665
-2% -$3.5M
2013 Q2
44 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$93.4M 4.83%
1,596,053
-20,233
-1% -$1.19M
2013 Q2
44 quarters
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$3.85B
$87.7M 4.54%
1,874,996
-25,483
-1% -$1.2M
2013 Q2
44 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.6B
$86.7M 4.49%
1,106,568
-24,497
-2% -$1.94M
2013 Q2
44 quarters
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$79.4M 4.11%
2,092,508
-9,973
-0.5% -$376K
2020 Q4
14 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$48.9M 2.53%
109,322
+723
+0.7% +$305K
2013 Q2
44 quarters
XOM icon
8
ExxonMobil
XOM
$719B
$48.1M 2.49%
417,943
-3,674
-0.9% -$428K
2013 Q2
44 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$44.1M 2.28%
164,784
-1,289
-0.8% -$334K
2013 Q2
44 quarters
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$38.6M 2%
303,428
-5,763
-2% -$742K
2013 Q2
44 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$34.1M 1.76%
161,832
-255
-0.2% -$47.6K
2013 Q2
44 quarters
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.59B
$30.6M 1.58%
361,981
-5,134
-1% -$435K
2013 Q2
44 quarters
AVGO icon
13
Broadcom
AVGO
$1.62T
$27.9M 1.44%
173,640
-3,800
-2% -$533K
2018 Q3
23 quarters
JPM icon
14
JPMorgan Chase
JPM
$886B
$22.3M 1.15%
110,219
-332
-0.3% -$64.9K
2013 Q2
44 quarters
LRCX icon
15
Lam Research
LRCX
$341B
$18.2M 0.94%
171,200
-17,000
-9% -$1.63M
2019 Q1
21 quarters
WSM icon
16
Williams-Sonoma
WSM
$29.3B
$17.7M 0.92%
125,248
-6,496
-5% -$968K
2017 Q1
29 quarters
QCOM icon
17
Qualcomm
QCOM
$189B
$17.2M 0.89%
86,334
-3,478
-4% -$657K
2013 Q2
44 quarters
AMZN icon
18
Amazon
AMZN
$2.73T
$16.7M 0.86%
86,351
+603
+0.7% +$111K
2014 Q1
41 quarters
ABBV icon
19
AbbVie
ABBV
$510B
$13.9M 0.72%
81,016
-200
-0.2% -$33.1K
2013 Q2
44 quarters
CVX icon
20
Chevron
CVX
$432B
$12.9M 0.67%
82,226
+76
+0.1% +$12.1K
2013 Q2
44 quarters
PG icon
21
Procter & Gamble
PG
$367B
$12.8M 0.66%
77,547
+731
+1% +$120K
2013 Q2
44 quarters
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$12.7M 0.66%
293,172
-403
-0.1% -$17.3K
2013 Q2
44 quarters
BAC icon
23
Bank of America
BAC
$360B
$12.4M 0.64%
312,486
-4,118
-1% -$158K
2013 Q2
44 quarters
VXF icon
24
Vanguard Extended Market ETF
VXF
$29.8B
$11.9M 0.61%
70,320
-3,488
-5% -$589K
2013 Q2
44 quarters
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.3B
$11.6M 0.6%
97,918
-1,952
-2% -$231K
2013 Q2
44 quarters
1
2 3 4 5

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EFP
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Cambiar Investors
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TCI Wealth Advisors
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HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Smith Salley Wealth Management
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Procyon Advisors
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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.