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
$357M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$799K
3
+$402K
4
DIS icon
Walt Disney
DIS
+$401K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$347K

Top Sells

1
+$419K
2
+$193K
3
+$170K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K
5
COST icon
Costco
COST
+$112K

Sector Composition

1 Financials 34.14%
2 Consumer Discretionary 15.59%
3 Consumer Staples 11.51%
4 Communication Services 11.27%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.22%
5,612
+1,700
52
$799K 0.22%
+4,825
53
$797K 0.22%
575
54
$768K 0.22%
6,800
+1,135
55
$743K 0.21%
2,751
56
$695K 0.19%
12,935
+2,445
57
$662K 0.19%
4,815
+878
58
$605K 0.17%
5,062
59
$538K 0.15%
4,488
60
$533K 0.15%
3,063
61
$520K 0.15%
9,575
+982
62
$502K 0.14%
12,830
+1,878
63
$492K 0.14%
2,476
64
$491K 0.14%
9,527
+2,190
65
$482K 0.14%
6,500
66
$476K 0.13%
2,406
67
$447K 0.13%
5,207
68
$427K 0.12%
7,602
+1,480
69
$413K 0.12%
1,189
+386
70
$410K 0.11%
1,580
71
$406K 0.11%
7,122
+1,815
72
$401K 0.11%
4,535
+2
73
$376K 0.11%
3,249
74
$364K 0.1%
6,000
-1,805
75
$364K 0.1%
4,660
1 2
3
4