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
$449M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$249K
3
+$236K
4
RH icon
RH
RH
+$220K
5
ROST icon
Ross Stores
ROST
+$201K

Top Sells

1
+$293K
2
+$220K
3
+$204K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K
5
DE icon
Deere & Co
DE
+$102K

Sector Composition

1 Financials 39.02%
2 Consumer Discretionary 11.49%
3 Consumer Staples 11.1%
4 Technology 9.15%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.24%
11,311
52
$1.06M 0.24%
6,544
53
$1.03M 0.23%
24,490
-483
54
$1.02M 0.23%
2,408
-183
55
$980K 0.22%
2,847
+19
56
$928K 0.21%
4,502
-13
57
$907K 0.2%
10,077
58
$904K 0.2%
10,811
-190
59
$903K 0.2%
7,773
60
$871K 0.19%
5,062
61
$816K 0.18%
31,665
+1,160
62
$799K 0.18%
24,972
+3,214
63
$791K 0.18%
4,840
-27
64
$765K 0.17%
575
65
$746K 0.17%
12,851
-67
66
$741K 0.16%
3,602
-42
67
$637K 0.14%
1,780
68
$620K 0.14%
3,809
+63
69
$595K 0.13%
2,131
-56
70
$583K 0.13%
2,998
71
$581K 0.13%
20,799
-8
72
$580K 0.13%
4,488
73
$572K 0.13%
17,611
+1,191
74
$533K 0.12%
2,700
75
$531K 0.12%
2,126
1 2
3
4 5