LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
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
+$5.26M
2
+$4.95M
3
+$3.09M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M

Top Sells

1
+$6.39M
2
+$3.82M
3
+$2.95M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$2.64M
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
– –
-673
232
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-3,306
233
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-7,429
234
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-6,986
235
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-2,838
236
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-1,800
237
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-2,970
238
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-11,898
239
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-2,599
240
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-3,866
241
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-4,394
242
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243
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244
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-3,296
245
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-4,516
246
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-5,151
247
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-4,098
248
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-1,689
249
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-8,028
250
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-4,670
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