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
$320M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$565K
3
+$210K
4
TGT icon
Target
TGT
+$204K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$112K

Top Sells

1
+$4.24M
2
+$1.46M
3
+$413K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$221K
5
MA icon
Mastercard
MA
+$203K

Sector Composition

1 Financials 35.57%
2 Consumer Discretionary 14.45%
3 Consumer Staples 11.7%
4 Communication Services 11.48%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.21%
2,751
52
$615K 0.19%
5,665
+388
53
$547K 0.17%
5,062
54
$546K 0.17%
10,490
+655
55
$523K 0.16%
3,912
56
$518K 0.16%
3,937
+246
57
$484K 0.15%
3,063
58
$472K 0.15%
4,488
59
$467K 0.15%
2,476
60
$450K 0.14%
6,500
61
$447K 0.14%
8,593
+239
62
$445K 0.14%
7,805
63
$425K 0.13%
5,207
-50
64
$413K 0.13%
2,406
65
$404K 0.13%
4,533
+2
66
$397K 0.12%
10,952
-690
67
$392K 0.12%
6,122
-150
68
$385K 0.12%
1,580
69
$360K 0.11%
7,337
+610
70
$360K 0.11%
4,570
-150
71
$341K 0.11%
3,249
72
$335K 0.1%
4,660
73
$324K 0.1%
2,013
74
$302K 0.09%
1,428
75
$299K 0.09%
1,352
1 2
3
4