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
$357M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$799K
3
+$402K
4
DIS icon
Walt Disney
DIS
+$401K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$347K

Top Sells

1
+$419K
2
+$193K
3
+$170K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K
5
COST icon
Costco
COST
+$112K

Sector Composition

1 Financials 34.14%
2 Consumer Discretionary 15.59%
3 Consumer Staples 11.51%
4 Communication Services 11.27%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.77%
7,542
-6
27
$2.65M 0.74%
96,443
+199
28
$2.65M 0.74%
3,023
-4
29
$2.45M 0.69%
16,356
+52
30
$2.12M 0.59%
14,299
+1,134
31
$2.08M 0.58%
10,082
-80
32
$1.81M 0.51%
10,986
+629
33
$1.67M 0.47%
13,340
+1,160
34
$1.63M 0.46%
7,855
-15
35
$1.42M 0.4%
18,014
36
$1.41M 0.39%
17,135
+1,932
37
$1.31M 0.37%
17,468
+4,633
38
$1.29M 0.36%
3,664
+155
39
$1.27M 0.36%
3,981
40
$1.22M 0.34%
2,825
+934
41
$1.21M 0.34%
7,633
-37
42
$1.11M 0.31%
17,535
-1,678
43
$1.06M 0.3%
9,073
+345
44
$1M 0.28%
21,267
45
$953K 0.27%
7,065
+37
46
$908K 0.25%
12,332
+395
47
$886K 0.25%
10,894
48
$881K 0.25%
3,073
+357
49
$830K 0.23%
2,816
50
$821K 0.23%
24,000
1
2
3 4