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
$320M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$565K
3
+$210K
4
TGT icon
Target
TGT
+$204K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$112K

Top Sells

1
+$4.24M
2
+$1.46M
3
+$413K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$221K
5
MA icon
Mastercard
MA
+$203K

Sector Composition

1 Financials 35.57%
2 Consumer Discretionary 14.45%
3 Consumer Staples 11.7%
4 Communication Services 11.48%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.72%
96,244
-187
27
$2.28M 0.71%
3,027
-20
28
$2.25M 0.7%
7,548
-46
29
$2.17M 0.68%
10,162
-95
30
$1.86M 0.58%
13,165
-26
31
$1.47M 0.46%
10,357
-70
32
$1.36M 0.42%
18,014
33
$1.34M 0.42%
7,870
34
$1.31M 0.41%
3,509
+72
35
$1.26M 0.39%
12,180
-100
36
$1.25M 0.39%
15,203
+1,287
37
$1.22M 0.38%
3,981
-95
38
$1.21M 0.38%
7,670
-111
39
$1.07M 0.34%
19,213
-100
40
$963K 0.3%
21,267
41
$952K 0.3%
7,028
-60
42
$925K 0.29%
12,835
+1,281
43
$900K 0.28%
8,728
44
$859K 0.27%
10,894
45
$826K 0.26%
11,937
+158
46
$792K 0.25%
24,000
47
$778K 0.24%
2,816
48
$752K 0.23%
1,891
+282
49
$698K 0.22%
2,716
+114
50
$665K 0.21%
575
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