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
26
$5.21M 0.64%
157,236
-270
27
$5.16M 0.63%
246,522
-8,886
28
$5.14M 0.63%
38,257
+2,049
29
$5.07M 0.62%
40,621
+519
30
$5.07M 0.62%
238,453
-1,354
31
$4.78M 0.59%
232,699
-13,323
32
$4.46M 0.55%
94,018
-62,097
33
$4.43M 0.54%
164,135
+127
34
$3.72M 0.46%
137,169
+2,850
35
$3.48M 0.43%
104,458
-4,634
36
$3.37M 0.41%
78,125
-9,993
37
$3.32M 0.41%
161,501
-6,553
38
$3.16M 0.39%
116,043
+96,033
39
$3.13M 0.38%
46,626
+2,831
40
$3.04M 0.37%
33,146
-1,738
41
$2.84M 0.35%
141,960
+12,824
42
$2.81M 0.35%
28,992
+772
43
$2.77M 0.34%
39,167
-799
44
$2.75M 0.34%
73,624
+3,722
45
$2.71M 0.33%
103,364
+800
46
$2.47M 0.3%
93,031
-2,047
47
$2.32M 0.28%
28,479
-799
48
$2.26M 0.28%
+87,313
49
$2.18M 0.27%
+182,120
50
$2.17M 0.27%
37,032
+449
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