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
$448M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$209K
3
+$174K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$133K
5
HGTY icon
Hagerty
HGTY
+$108K

Top Sells

1
+$415K
2
+$405K
3
+$249K
4
EL icon
Estee Lauder
EL
+$240K
5
GLD icon
SPDR Gold Trust
GLD
+$233K

Sector Composition

1 Financials 38.11%
2 Consumer Staples 11.75%
3 Consumer Discretionary 10.7%
4 Technology 9.99%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.24%
6,454
-90
52
$1.06M 0.24%
4,502
53
$949K 0.21%
6,932
-301
54
$942K 0.21%
3,106
+26
55
$940K 0.21%
9,687
-390
56
$915K 0.2%
7,947
+174
57
$915K 0.2%
24,042
-448
58
$908K 0.2%
10,811
59
$901K 0.2%
27,402
+2,430
60
$888K 0.2%
5,062
61
$853K 0.19%
11,311
62
$823K 0.18%
32,002
+337
63
$804K 0.18%
575
64
$720K 0.16%
12,501
-350
65
$684K 0.15%
4,847
+7
66
$635K 0.14%
3,959
+150
67
$609K 0.14%
4,488
68
$606K 0.14%
1,780
69
$594K 0.13%
17,991
+380
70
$593K 0.13%
4,802
+52
71
$577K 0.13%
20,831
+32
72
$559K 0.12%
2,131
73
$551K 0.12%
2,998
74
$546K 0.12%
1,002
+25
75
$541K 0.12%
2,518
-1,084
1 2
3
4 5