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
126
$666K 0.08%
9,372
+43
127
$656K 0.08%
17,155
-5,360
128
$655K 0.08%
18,555
-70
129
$630K 0.08%
12,417
+7
130
$623K 0.08%
5,667
-19
131
$619K 0.08%
16,119
+11
132
$615K 0.08%
7,465
+2
133
$602K 0.07%
11,067
+77
134
$601K 0.07%
6,815
+408
135
$594K 0.07%
34,457
+6,221
136
$570K 0.07%
20,756
+4,764
137
$568K 0.07%
7,564
-997
138
$549K 0.07%
9,775
+2,501
139
$543K 0.07%
6,214
+1,644
140
$542K 0.07%
7,003
141
$542K 0.07%
10,190
+2,601
142
$531K 0.07%
11,085
+449
143
$525K 0.06%
6,280
+1,200
144
$524K 0.06%
8,499
+12
145
$512K 0.06%
7,286
+500
146
$511K 0.06%
+7,172
147
$500K 0.06%
6,259
+57
148
$468K 0.06%
8,885
-690
149
$466K 0.06%
12,358
+16
150
$460K 0.06%
29,538
+14,131
4 5
6
7 8