LC

Lincoln Capital Portfolio holdings

AUM $520M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$905K
3
+$719K
4
HGTY icon
Hagerty
HGTY
+$526K
5
WRB icon
W.R. Berkley
WRB
+$385K

Top Sells

1
+$207K
2
+$197K
3
+$184K
4
AMZN icon
Amazon
AMZN
+$174K
5
MCD icon
McDonald's
MCD
+$131K

Sector Composition

1 Financials 40.75%
2 Consumer Staples 10.28%
3 Consumer Discretionary 10.14%
4 Technology 9.16%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$194B
$1.48M 0.29%
3,387
+14
CINF icon
52
Cincinnati Financial
CINF
$23.7B
$1.46M 0.28%
9,806
MSCI icon
53
MSCI
MSCI
$41.3B
$1.45M 0.28%
2,507
HD icon
54
Home Depot
HD
$386B
$1.31M 0.25%
3,585
-31
BAM icon
55
Brookfield Asset Management
BAM
$87.4B
$1.28M 0.25%
23,151
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.24M 0.24%
20,072
-78
SPGI icon
57
S&P Global
SPGI
$144B
$1.24M 0.24%
2,356
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.1M 0.21%
10,071
-37
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1,000K 0.19%
10,650
-1
PG icon
60
Procter & Gamble
PG
$350B
$996K 0.19%
6,251
-100
CGUS icon
61
Capital Group Core Equity ETF
CGUS
$7.3B
$988K 0.19%
26,742
+1,908
NVDA icon
62
NVIDIA
NVDA
$4.43T
$954K 0.18%
6,037
+498
WCN icon
63
Waste Connections
WCN
$43.9B
$945K 0.18%
5,062
TSLA icon
64
Tesla
TSLA
$1.43T
$925K 0.18%
2,911
+1,174
CAT icon
65
Caterpillar
CAT
$253B
$905K 0.17%
+2,334
CL icon
66
Colgate-Palmolive
CL
$63.1B
$867K 0.17%
9,537
-89
BN icon
67
Brookfield
BN
$98.8B
$832K 0.16%
13,457
VB icon
68
Vanguard Small-Cap ETF
VB
$67B
$826K 0.16%
3,485
+224
META icon
69
Meta Platforms (Facebook)
META
$1.79T
$819K 0.16%
1,109
+51
AMAT icon
70
Applied Materials
AMAT
$181B
$813K 0.16%
4,439
-21
CGXU icon
71
Capital Group International Focus Equity ETF
CGXU
$4.23B
$812K 0.16%
29,912
XOM icon
72
Exxon Mobil
XOM
$472B
$784K 0.15%
7,270
-1,123
NKE icon
73
Nike
NKE
$98.8B
$779K 0.15%
10,962
ACN icon
74
Accenture
ACN
$145B
$771K 0.15%
2,580
V icon
75
Visa
V
$651B
$756K 0.15%
2,130
1 2
3
4 5