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
51
$2.15M 0.26%
14,497
+291
52
$2.15M 0.26%
82,918
+7,046
53
$2.14M 0.26%
39,281
-394
54
$2.09M 0.26%
25,902
+413
55
$2.07M 0.25%
36,115
+1,385
56
$2M 0.25%
37,839
+336
57
$1.91M 0.23%
18,136
+797
58
$1.86M 0.23%
26,566
+963
59
$1.82M 0.22%
36,949
+2,122
60
$1.81M 0.22%
48,080
+14,101
61
$1.81M 0.22%
21,863
+1,254
62
$1.8M 0.22%
61,999
+5,074
63
$1.77M 0.22%
27,424
+1,312
64
$1.74M 0.21%
20,005
+1,940
65
$1.7M 0.21%
75,949
+5,166
66
$1.7M 0.21%
19,003
-389
67
$1.67M 0.2%
36,688
+2,492
68
$1.66M 0.2%
+64,512
69
$1.66M 0.2%
26,216
+16
70
$1.65M 0.2%
22,982
+738
71
$1.62M 0.2%
41,958
+13,782
72
$1.62M 0.2%
26,210
+3,499
73
$1.59M 0.2%
13,581
+2,669
74
$1.51M 0.19%
36,676
-792
75
$1.5M 0.18%
28,181
+7,798
1 2
3
4 5