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
76
$1.49M 0.18%
16,008
+6,616
77
$1.45M 0.18%
15,657
+1,266
78
$1.42M 0.17%
19,056
+1,416
79
$1.39M 0.17%
27,352
+6,843
80
$1.38M 0.17%
38,163
+864
81
$1.35M 0.17%
37,601
+14,152
82
$1.34M 0.16%
4,237
+792
83
$1.3M 0.16%
59,403
-7,249
84
$1.28M 0.16%
14,357
-42,971
85
$1.28M 0.16%
26,719
-5,854
86
$1.26M 0.15%
18,217
+6,194
87
$1.26M 0.15%
10,775
-1,364
88
$1.25M 0.15%
67,764
-76,758
89
$1.21M 0.15%
39,139
+3,338
90
$1.21M 0.15%
18,219
+212
91
$1.15M 0.14%
21,916
+1,243
92
$1.15M 0.14%
18,377
-400
93
$1.13M 0.14%
29,902
+4,180
94
$1.12M 0.14%
20,104
+348
95
$1.12M 0.14%
23,476
+4,476
96
$1.09M 0.13%
39,226
+1,324
97
$1.09M 0.13%
47,309
-2,475
98
$1.05M 0.13%
27,353
-1,016
99
$1.03M 0.13%
13,160
+1,943
100
$1.03M 0.13%
58,374
+6,781
2 3
4
5 6