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
$476M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$461K
3
+$410K
4
HGTY icon
Hagerty
HGTY
+$300K
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$297K

Top Sells

1
+$681K
2
+$537K
3
+$487K
4
MA icon
Mastercard
MA
+$479K
5
DIS icon
Walt Disney
DIS
+$380K

Sector Composition

1 Financials 39.93%
2 Consumer Discretionary 11.35%
3 Consumer Staples 11.29%
4 Communication Services 9.37%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 0.98%
62,917
-723
27
$4.55M 0.96%
15,347
-6
28
$3.63M 0.76%
25,078
-521
29
$3.53M 0.74%
14,669
-90
30
$3.2M 0.67%
14,115
-922
31
$2.75M 0.58%
2,686
-72
32
$2.75M 0.58%
47,954
+663
33
$2.56M 0.54%
16,808
+70
34
$2.52M 0.53%
13,214
+245
35
$2.5M 0.53%
24,569
-239
36
$2.36M 0.5%
4,001
+200
37
$2.08M 0.44%
57,966
38
$1.96M 0.41%
4,623
+1
39
$1.94M 0.41%
21,501
+903
40
$1.91M 0.4%
6,923
-6
41
$1.75M 0.37%
7,455
-106
42
$1.65M 0.35%
23,810
-200
43
$1.54M 0.32%
41,451
+12,390
44
$1.52M 0.32%
12,650
+76
45
$1.51M 0.32%
+30,634
46
$1.46M 0.31%
3,746
-40
47
$1.41M 0.3%
9,806
48
$1.27M 0.27%
18,029
-519
49
$1.24M 0.26%
22,941
-899
50
$1.23M 0.26%
19,770
-95
1
2
3 4 5