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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$206M 10.23%
3,908,410
+18,018
+0.5% +$916K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$186M 9.23%
322,846
-14,021
-4% -$7.8M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$96.9M 4.8%
1,554,351
-41,702
-3% -$2.51M
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$95.1M 4.72%
1,860,069
-14,927
-0.8% -$730K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.8B
$88.5M 4.39%
1,058,087
-48,481
-4% -$3.9M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$83.7M 4.15%
2,059,856
-32,652
-2% -$1.28M
XOM icon
7
ExxonMobil
XOM
$662B
$48.6M 2.41%
415,001
-2,942
-0.7% -$340K
MSFT icon
8
Microsoft
MSFT
$3.76T
$45.9M 2.28%
106,666
-2,656
-2% -$1.14M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$45.8M 2.27%
161,748
-3,036
-2% -$828K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$41.9M 2.08%
295,257
-8,171
-3% -$1.11M
AAPL icon
11
Apple
AAPL
$4.5T
$36.3M 1.8%
155,833
-5,999
-4% -$1.34M
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.57B
$33.5M 1.66%
356,786
-5,195
-1% -$468K
AVGO icon
13
Broadcom
AVGO
$2.01T
$28.7M 1.42%
166,547
-7,093
-4% -$1.14M
JPM icon
14
JPMorgan Chase
JPM
$956B
$22.8M 1.13%
107,913
-2,306
-2% -$486K
WSM icon
15
Williams-Sonoma
WSM
$29.5B
$18.8M 0.93%
121,545
-3,703
-3% -$531K
AMZN icon
16
Amazon
AMZN
$3T
$15.6M 0.77%
83,552
-2,799
-3% -$511K
ABBV icon
17
AbbVie
ABBV
$438B
$15.5M 0.77%
78,363
-2,653
-3% -$495K
QCOM icon
18
Qualcomm
QCOM
$170B
$14.5M 0.72%
85,064
-1,270
-1% -$224K
LMT icon
19
Lockheed Martin
LMT
$139B
$13.7M 0.68%
23,461
-520
-2% -$279K
LRCX icon
20
Lam Research
LRCX
$383B
$13.7M 0.68%
167,360
-3,840
-2% -$334K
BLK icon
21
Blackrock
BLK
$175B
$13.3M 0.66%
14,017
-239
-2% -$207K
PG icon
22
Procter & Gamble
PG
$340B
$13.2M 0.66%
76,416
-1,131
-1% -$192K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$12.8M 0.63%
289,801
-3,371
-1% -$146K
RTX icon
24
RTX Corp
RTX
$302B
$12.7M 0.63%
104,837
-4,137
-4% -$472K
VXF icon
25
Vanguard Extended Market ETF
VXF
$31.8B
$12.6M 0.62%
69,251
-1,069
-2% -$187K
1
2 3 4 5

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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
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BWFA
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LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
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FBIL
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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.