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
1
$67.5M 8.27%
2,520,660
+80,925
2
$55.7M 6.83%
550,533
-7,805
3
$50.3M 6.17%
2,022,336
+199,050
4
$48.7M 5.97%
262,173
+295
5
$48.3M 5.92%
875,710
+22,698
6
$39.9M 4.89%
415,845
-4,893
7
$39.5M 4.84%
1,593,263
-257,914
8
$35.2M 4.32%
493,071
-6,893
9
$24.8M 3.04%
594,183
+61,157
10
$23.9M 2.93%
328,607
+30,596
11
$16.8M 2.06%
626,084
-12,207
12
$16.6M 2.04%
290,651
+54,045
13
$14.2M 1.74%
51,945
-9,652
14
$13.8M 1.69%
56,532
-235
15
$13.6M 1.67%
266,567
+994
16
$12.8M 1.57%
154,368
-3,363
17
$12.5M 1.53%
136,758
+368
18
$10.7M 1.31%
56,028
-2,700
19
$7.64M 0.94%
342,581
-6,388
20
$7.02M 0.86%
309,633
-15,440
21
$6.75M 0.83%
308,373
+4,489
22
$6.53M 0.8%
244,822
-74,756
23
$6M 0.74%
158,164
+138,560
24
$5.69M 0.7%
211,165
+5,475
25
$5.28M 0.65%
111,348
+4,747
1
2 3 4 5