LC

Lincoln Capital Portfolio holdings

AUM $534M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$559K
3
+$513K
4
GLD icon
SPDR Gold Trust
GLD
+$497K
5
CSCO icon
Cisco
CSCO
+$220K

Top Sells

1
+$53.4K
2
+$51.2K
3
+$42.9K
4
PG icon
Procter & Gamble
PG
+$26.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$26.5K

Sector Composition

1 Financials 31.57%
2 Consumer Staples 16.18%
3 Healthcare 12.96%
4 Consumer Discretionary 11.37%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.72%
8,824
+5,496
27
$1.14M 0.57%
10,714
-30
28
$1.09M 0.54%
6,799
-6
29
$1.08M 0.53%
9,234
-117
30
$1.06M 0.53%
6,787
-45
31
$971K 0.48%
11,666
-322
32
$826K 0.41%
13,840
-40
33
$764K 0.38%
5,720
-15
34
$739K 0.37%
11,034
35
$635K 0.31%
3,064
+6
36
$604K 0.3%
10,708
+116
37
$598K 0.3%
19,092
38
$564K 0.28%
24,000
39
$553K 0.27%
8,288
40
$534K 0.26%
3,555
+70
41
$513K 0.25%
+37,375
42
$498K 0.25%
11,912
+141
43
$497K 0.25%
+4,410
44
$473K 0.23%
2,780
45
$458K 0.23%
8,309
+135
46
$452K 0.22%
8,999
47
$439K 0.22%
16,826
-200
48
$417K 0.21%
7,684
+98
49
$404K 0.2%
5,062
50
$393K 0.19%
2,232
1
2
3