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
201
$244K 0.03%
3,996
202
$243K 0.03%
5,334
-10,450
203
$240K 0.03%
5,824
-9
204
$237K 0.03%
2,810
205
$233K 0.03%
3,097
+290
206
$231K 0.03%
17,710
-4,944
207
$231K 0.03%
6,409
-5,544
208
$229K 0.03%
2,427
-94
209
$229K 0.03%
7,176
210
$220K 0.03%
1,928
-1,000
211
$219K 0.03%
1,918
-6
212
$219K 0.03%
8,321
+631
213
$218K 0.03%
+6,618
214
$217K 0.03%
20
+1
215
$214K 0.03%
2,804
-2,569
216
$210K 0.03%
2,530
+5
217
$207K 0.03%
6,403
-270
218
$204K 0.03%
+4,456
219
$202K 0.02%
+8,240
220
$201K 0.02%
2,704
+201
221
$166K 0.02%
21,915
+40
222
$164K 0.02%
4,107
+21
223
$104K 0.01%
4,098
-2,902
224
$84K 0.01%
20,708
+3,000
225
$80K 0.01%
17,500
7 8
9
10 11