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
$364M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$828K
3
+$377K
4
LIN icon
Linde
LIN
+$318K
5
NUE icon
Nucor
NUE
+$312K

Top Sells

1
+$2.03M
2
+$246K
3
+$233K
4
ADM icon
Archer Daniels Midland
ADM
+$232K
5
VTV icon
Vanguard Value ETF
VTV
+$160K

Sector Composition

1 Financials 37.32%
2 Consumer Discretionary 12.59%
3 Consumer Staples 12.14%
4 Healthcare 8.7%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.25%
2,661
+35
52
$885K 0.24%
4,831
53
$881K 0.24%
75,114
-4,682
54
$880K 0.24%
3,080
+86
55
$880K 0.24%
575
56
$854K 0.23%
7,787
-2,241
57
$837K 0.23%
3,436
-57
58
$828K 0.23%
+25,337
59
$789K 0.22%
10,847
-1,261
60
$750K 0.21%
9,977
-102
61
$747K 0.21%
2,936
62
$715K 0.2%
2,867
-480
63
$705K 0.19%
14,097
+136
64
$704K 0.19%
5,062
65
$625K 0.17%
10,692
+10
66
$608K 0.17%
26,263
+2,893
67
$583K 0.16%
11,028
+507
68
$567K 0.16%
4,614
69
$552K 0.15%
2,700
70
$540K 0.15%
3,911
-1,160
71
$530K 0.15%
6,500
72
$508K 0.14%
1,780
73
$491K 0.14%
2,177
+10
74
$489K 0.13%
11,989
-292
75
$473K 0.13%
2,126
1 2
3
4 5