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LC
Lincoln Capital Portfolio holdings
AUM
$562M
1-Year Est. Return
15.09%
This Fund
S&P 500
This Quarter
Est. Return
+9.11%
1 Year Est. Return
+15.09%
3 Year Est. Return
+63.8%
5 Year Est. Return
+80.13%
10 Year Est. Return
+317.11%
AUM
$562M
AUM Growth
+$34.2M
(+6.5%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
141
New
6
Increased
35
Reduced
64
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
+$1.19M |
| 2 |
Liberty Media Series C
FWONK
|
+$492K |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
+$449K |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$348K |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$332K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$917K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$772K |
| 3 |
Mastercard
MA
|
+$610K |
| 4 |
Markel Group
MKL
|
+$596K |
| 5 |
Amazon
AMZN
|
+$476K |
Sector Composition
| 1 | Financials | 38.93% |
| 2 | Communication Services | 13.19% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Louisiana-Pacific
LPX
$5.13B
| $1.7M | 0.3% |
21,673
-514
| -2% | -$38K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.68M | 0.3% |
17,393
-117
| -0.7% | -$11.2K |
|
53
Idexx Laboratories
IDXX
$43.9B
| $1.57M | 0.28% |
2,990
| – | – |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.56M | 0.28% |
20,222
+240
| +1% | +$17.6K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.55M | 0.28% |
10,442
+146
| +1% | +$20K |
|
56
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $1.46M | 0.26% |
34,590
+6,302
| +22% | +$245K |
|
57
Vanguard Small-Cap ETF
VB
$80B
| $1.46M | 0.26% |
4,800
+435
| +10% | +$125K |
|
|
58
Capital Group Dividend Growers ETF
CGDG
$5.3B
| $1.29M | 0.23% |
34,501
+12,055
| +54% | +$449K |
|
59
ESAB
ESAB
$5.42B
| $1.25M | 0.22% |
12,639
-32
| -0.3% | -$3.09K |
|
60
Capital Group Dividend Value ETF
CGDV
$36.7B
| $1.2M | 0.21% |
24,308
+7,014
| +41% | +$330K |
|
61
MSCI
MSCI
$45.3B
| $1.13M | 0.2% |
2,022
-96
| -5% | -$56K |
|
62
Tesla
TSLA
$1.48T
| $1.1M | 0.2% |
2,611
-368
| -12% | -$146K |
|
63
NVIDIA
NVDA
$5.15T
| $1.09M | 0.19% |
5,470
-41
| -0.7% | -$8.43K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.06M | 0.19% |
10,988
-141
| -1% | -$13.4K |
|
65
Home Depot
HD
$340B
| $1.01M | 0.18% |
2,854
-563
| -16% | -$183K |
|
66
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $985K | 0.18% |
28,464
+892
| +3% | +$29.6K |
|
67
ExxonMobil
XOM
$599B
| $979K | 0.17% |
7,159
+83
| +1% | +$12.4K |
|
68
Procter & Gamble
PG
$345B
| $926K | 0.16% |
6,314
+54
| +0.9% | +$7.86K |
|
69
Vanguard Value ETF
VTV
$186B
| $897K | 0.16% |
4,118
-92
| -2% | -$19.2K |
|
70
Brookfield Asset Management
BAM
$78.3B
| $888K | 0.16% |
19,801
-459
| -2% | -$21.7K |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $846K | 0.15% |
1,133
-5
| -0.4% | -$3.63K |
|
|
WCN
72
Waste Connections
WCN
$43.2B
| $844K | 0.15% |
5,062
| – | – |
|
73
S&P Global
SPGI
$132B
| $810K | 0.14% |
1,990
-220
| -10% | -$92.9K |
|
74
Brookfield
BN
$109B
| $778K | 0.14% |
18,278
-938
| -5% | -$41.9K |
|
75
Vanguard Total World Stock ETF
VT
$77.8B
| $776K | 0.14% |
4,946
+896
| +22% | +$137K |
|
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