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
151
$460K 0.06%
24,392
+625
152
$456K 0.06%
17,520
-194
153
$441K 0.05%
11,756
-5,124
154
$429K 0.05%
12,177
+68
155
$421K 0.05%
12,000
+500
156
$418K 0.05%
13,989
+641
157
$416K 0.05%
5,000
158
$404K 0.05%
7,573
-219
159
$393K 0.05%
13,301
+29
160
$391K 0.05%
6,870
+27
161
$390K 0.05%
40,677
-5,481
162
$387K 0.05%
+14,038
163
$382K 0.05%
4,956
+26
164
$375K 0.05%
9,119
-7,782
165
$372K 0.05%
4,268
+1,290
166
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4,300
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167
$347K 0.04%
11,682
-2,100
168
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13,364
-316
169
$343K 0.04%
28,693
170
$342K 0.04%
8,661
+500
171
$338K 0.04%
+3,400
172
$336K 0.04%
4,744
+2
173
$335K 0.04%
3,917
-104
174
$331K 0.04%
3,645
-861
175
$330K 0.04%
2,418
+300
5 6
7
8 9