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
$448M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$209K
3
+$174K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$133K
5
HGTY icon
Hagerty
HGTY
+$108K

Top Sells

1
+$415K
2
+$405K
3
+$249K
4
EL icon
Estee Lauder
EL
+$240K
5
GLD icon
SPDR Gold Trust
GLD
+$233K

Sector Composition

1 Financials 38.11%
2 Consumer Staples 11.75%
3 Consumer Discretionary 10.7%
4 Technology 9.99%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.87%
65,081
+5
27
$3.84M 0.86%
26,251
-414
28
$3.66M 0.82%
15,674
-142
29
$3.62M 0.81%
15,618
-115
30
$3.04M 0.68%
14,943
+2
31
$2.82M 0.63%
17,080
-65
32
$2.59M 0.58%
47,744
-245
33
$2.44M 0.54%
25,543
-30
34
$2.41M 0.54%
13,149
35
$2.39M 0.53%
4,376
-67
36
$2.19M 0.49%
2,778
-89
37
$1.94M 0.43%
8,149
-222
38
$1.82M 0.41%
7,153
39
$1.82M 0.41%
57,966
40
$1.8M 0.4%
4,822
-8
41
$1.62M 0.36%
24,010
-100
42
$1.39M 0.31%
20,598
43
$1.38M 0.31%
19,009
-1,659
44
$1.29M 0.29%
3,756
-15
45
$1.24M 0.28%
21,132
-226
46
$1.19M 0.26%
12,564
+1,838
47
$1.16M 0.26%
9,806
48
$1.07M 0.24%
2,408
49
$1.07M 0.24%
2,861
+14
50
$1.07M 0.24%
10,008
-208
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