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
$476M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$461K
3
+$410K
4
HGTY icon
Hagerty
HGTY
+$300K
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$297K

Top Sells

1
+$681K
2
+$537K
3
+$487K
4
MA icon
Mastercard
MA
+$479K
5
DIS icon
Walt Disney
DIS
+$380K

Sector Composition

1 Financials 39.93%
2 Consumer Discretionary 11.35%
3 Consumer Staples 11.29%
4 Communication Services 9.37%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.25%
2,917
+208
52
$1.16M 0.24%
2,337
-10
53
$1.14M 0.24%
9,895
-51
54
$1.08M 0.23%
6,454
55
$946K 0.2%
10,651
-82
56
$917K 0.19%
8,521
+94
57
$909K 0.19%
2,583
-505
58
$881K 0.19%
9,687
59
$869K 0.18%
5,062
60
$829K 0.17%
10,962
-129
61
$813K 0.17%
6,450
-400
62
$768K 0.16%
20,040
-741
63
$725K 0.15%
4,460
-21
64
$722K 0.15%
29,278
-678
65
$704K 0.15%
575
66
$678K 0.14%
7,320
+1,103
67
$677K 0.14%
4,002
+1
68
$673K 0.14%
2,130
-1
69
$672K 0.14%
5,004
+12
70
$648K 0.14%
1,106
+60
71
$641K 0.13%
1,780
72
$622K 0.13%
2,126
73
$615K 0.13%
10,020
+168
74
$577K 0.12%
16,352
+22
75
$561K 0.12%
1,390
1 2
3
4 5