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
101
$1.01M 0.12%
11,252
-590
102
$1.01M 0.12%
6,690
-145
103
$998K 0.12%
25,033
-943
104
$953K 0.12%
10,838
-35
105
$927K 0.11%
26,029
-2,305
106
$926K 0.11%
22,153
-2,304
107
$926K 0.11%
17,351
+8,243
108
$893K 0.11%
9,000
+1,000
109
$887K 0.11%
19,770
+3,390
110
$882K 0.11%
43,148
+860
111
$872K 0.11%
4,864
-601
112
$855K 0.1%
8,033
+198
113
$836K 0.1%
10,076
-2,921
114
$829K 0.1%
28,987
+18,287
115
$819K 0.1%
4,437
+201
116
$795K 0.1%
19,850
-1,059
117
$783K 0.1%
28,561
-183
118
$774K 0.09%
13,513
+436
119
$745K 0.09%
20,605
+5,500
120
$742K 0.09%
6,262
-613
121
$733K 0.09%
25,600
122
$732K 0.09%
14,145
-1,002
123
$729K 0.09%
27,774
-5,610
124
$686K 0.08%
9,629
+4
125
$679K 0.08%
25,348
+5,202
3 4
5
6 7