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LW

Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.8M
3
+$3.03M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M

Top Sells

1
+$6.32M
2
+$3.77M
3
+$2.93M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$2.59M
5
ARK
BLACKROCK SR HIGH INCM FD INC
ARK
+$2.36M

Sector Composition

1 Energy 13.32%
2 Industrials 2.48%
3 Healthcare 2.07%
4 Technology 1.88%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.01%
27,400
-10,000
227
$46K 0.01%
1,000
228
$31K ﹤0.01%
1,442
229
$12K ﹤0.01%
100
230
$11K ﹤0.01%
24,462
231
– –
-3,306
232
– –
-7,429
233
– –
-6,986
234
– –
-3,866
235
– –
-4,394
236
– –
-10,791
237
– –
-20,214
238
– –
-3,296
239
– –
-4,516
240
– –
-5,151
241
– –
-4,098
242
– –
-8,028
243
– –
-4,670
244
– –
-79,203
245
– –
-598,887
246
– –
-673
247
– –
-2,838
248
– –
-1,800
249
– –
-2,970
250
– –
-11,898
7 8 9
10
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