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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$192M 9.95%
3,890,392
+40,266
+1% +$2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$184M 9.54%
336,867
-6,665
-2% -$3.5M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$93.4M 4.83%
1,596,053
-20,233
-1% -$1.19M
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$87.7M 4.54%
1,874,996
-25,483
-1% -$1.2M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.8B
$86.7M 4.49%
1,106,568
-24,497
-2% -$1.94M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$79.4M 4.11%
2,092,508
-9,973
-0.5% -$376K
MSFT icon
7
Microsoft
MSFT
$3.76T
$48.9M 2.53%
109,322
+723
+0.7% +$305K
XOM icon
8
ExxonMobil
XOM
$662B
$48.1M 2.49%
417,943
-3,674
-0.9% -$428K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$44.1M 2.28%
164,784
-1,289
-0.8% -$334K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$38.6M 2%
303,428
-5,763
-2% -$742K
AAPL icon
11
Apple
AAPL
$4.5T
$34.1M 1.76%
161,832
-255
-0.2% -$47.6K
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.57B
$30.6M 1.58%
361,981
-5,134
-1% -$435K
AVGO icon
13
Broadcom
AVGO
$2.01T
$27.9M 1.44%
173,640
-3,800
-2% -$533K
JPM icon
14
JPMorgan Chase
JPM
$956B
$22.3M 1.15%
110,219
-332
-0.3% -$64.9K
LRCX icon
15
Lam Research
LRCX
$383B
$18.2M 0.94%
171,200
-17,000
-9% -$1.63M
WSM icon
16
Williams-Sonoma
WSM
$29.5B
$17.7M 0.92%
125,248
-6,496
-5% -$968K
QCOM icon
17
Qualcomm
QCOM
$170B
$17.2M 0.89%
86,334
-3,478
-4% -$657K
AMZN icon
18
Amazon
AMZN
$3T
$16.7M 0.86%
86,351
+603
+0.7% +$111K
ABBV icon
19
AbbVie
ABBV
$438B
$13.9M 0.72%
81,016
-200
-0.2% -$33.1K
CVX icon
20
Chevron
CVX
$382B
$12.9M 0.67%
82,226
+76
+0.1% +$12.1K
PG icon
21
Procter & Gamble
PG
$340B
$12.8M 0.66%
77,547
+731
+1% +$120K
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$12.7M 0.66%
293,172
-403
-0.1% -$17.3K
BAC icon
23
Bank of America
BAC
$447B
$12.4M 0.64%
312,486
-4,118
-1% -$158K
VXF icon
24
Vanguard Extended Market ETF
VXF
$31.8B
$11.9M 0.61%
70,320
-3,488
-5% -$589K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$83.7B
$11.6M 0.6%
97,918
-1,952
-2% -$231K
1
2 3 4 5

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NSAM
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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
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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 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.