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
$202M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$559K
3
+$513K
4
GLD icon
SPDR Gold Trust
GLD
+$497K
5
CSCO icon
Cisco
CSCO
+$220K

Top Sells

1
+$53.4K
2
+$51.2K
3
+$42.9K
4
PG icon
Procter & Gamble
PG
+$26.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$26.5K

Sector Composition

1 Financials 31.57%
2 Consumer Staples 16.18%
3 Healthcare 12.96%
4 Consumer Discretionary 11.37%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.19%
2,700
52
$383K 0.19%
2,543
53
$358K 0.18%
4,488
54
$356K 0.18%
3,488
55
$350K 0.17%
575
56
$339K 0.17%
3,321
57
$326K 0.16%
6,205
58
$300K 0.15%
4,660
59
$297K 0.15%
4,514
+2
60
$296K 0.15%
1,000
61
$278K 0.14%
5,872
+109
62
$272K 0.13%
1,885
-26
63
$267K 0.13%
1,500
64
$265K 0.13%
6,474
+145
65
$263K 0.13%
2,406
66
$256K 0.13%
1,703
67
$251K 0.12%
3,112
+112
68
$235K 0.12%
2,881
69
$235K 0.12%
3,035
+35
70
$228K 0.11%
4,319
71
$220K 0.11%
+4,526
72
$214K 0.11%
2,915
73
$211K 0.1%
+2,140
74
$208K 0.1%
+2,204
75
$202K 0.1%
1,200
1 2
3