LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+1.86%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$476M
AUM Growth
+$476M
(+0.6%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
120
New
8
Increased
27
Reduced
58
Closed
4
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.51M |
| 2 |
Capital Group Growth ETF
CGGR
|
$461K |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$410K |
| 4 |
Hagerty
HGTY
|
$300K |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
$297K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$681K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$537K |
| 3 |
Diageo
DEO
|
$487K |
| 4 |
Mastercard
MA
|
$479K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $1.2M | 0.25% | 2,917 +208 | +8% | +$85.4K |
|
52
S&P Global
SPGI
$167B
| $1.16M | 0.24% | 2,337 -10 | -0.4% | -$4.98K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.14M | 0.24% | 9,895 -51 | -0.5% | -$5.88K |
|
54
Procter & Gamble
PG
$368B
| $1.08M | 0.23% | 6,454 | – | – |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $946K | 0.2% | 10,651 -82 | -0.8% | -$7.28K |
|
56
Exxon Mobil
XOM
$487B
| $917K | 0.19% | 8,521 +94 | +1% | +$10.1K |
|
57
Accenture
ACN
$162B
| $909K | 0.19% | 2,583 -505 | -16% | -$178K |
|
58
Colgate-Palmolive
CL
$67.9B
| $881K | 0.19% | 9,687 | – | – |
|
59
Waste Connections
WCN
$47.5B
| $869K | 0.18% | 5,062 | – | – |
|
60
Nike
NKE
$114B
| $829K | 0.17% | 10,962 -129 | -1% | -$9.76K |
|
61
United Parcel Service
UPS
$74.1B
| $813K | 0.17% | 6,450 -400 | -6% | -$50.4K |
|
62
Brookfield
BN
$98.3B
| $768K | 0.16% | 13,360 -494 | -4% | -$28.4K |
|
63
Applied Materials
AMAT
$128B
| $725K | 0.15% | 4,460 -21 | -0.5% | -$3.42K |
|
64
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $722K | 0.15% | 29,278 -678 | -2% | -$16.7K |
|
65
Mettler-Toledo International
MTD
$26.8B
| $704K | 0.15% | 575 | – | – |
|
66
Liberty Media Series C
FWONK
$25B
| $678K | 0.14% | 7,320 +1,103 | +18% | +$102K |
|
67
Vanguard Value ETF
VTV
$144B
| $677K | 0.14% | 4,002 +1 | +0% | +$169 |
|
68
Visa
V
$683B
| $673K | 0.14% | 2,130 -1 | -0% | -$316 |
|
69
NVIDIA
NVDA
$4.24T
| $672K | 0.14% | 5,004 +12 | +0.2% | +$1.61K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $648K | 0.14% | 1,106 +60 | +6% | +$35.2K |
|
71
Stryker
SYK
$150B
| $641K | 0.13% | 1,780 | – | – |
|
72
Automatic Data Processing
ADP
$123B
| $622K | 0.13% | 2,126 | – | – |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $615K | 0.13% | 10,020 +168 | +2% | +$10.3K |
|
74
Capital Group Dividend Value ETF
CGDV
$21.2B
| $577K | 0.12% | 16,352 +22 | +0.1% | +$776 |
|
75
Tesla
TSLA
$1.08T
| $561K | 0.12% | 1,390 | – | – |
|