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
176
$330K 0.04%
15,424
-2,396
177
$329K 0.04%
4,589
+57
178
$324K 0.04%
8,137
+1,154
179
$323K 0.04%
2,899
+4
180
$315K 0.04%
3,663
+456
181
$313K 0.04%
16,920
-2,740
182
$306K 0.04%
5,828
183
$300K 0.04%
2,173
+1,098
184
$298K 0.04%
5,701
+316
185
$298K 0.04%
+11,992
186
$294K 0.04%
11,692
-3,558
187
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3,208
-2,133
188
$290K 0.04%
3,653
-572
189
$287K 0.04%
5,088
190
$282K 0.03%
3,959
191
$278K 0.03%
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192
$274K 0.03%
14,209
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193
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-20
194
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10,227
-2,921
195
$269K 0.03%
9,800
-9
196
$260K 0.03%
4,720
197
$260K 0.03%
3,825
-200
198
$258K 0.03%
+5,549
199
$247K 0.03%
+5,281
200
$244K 0.03%
+10,549
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