LC

Lincoln Capital Portfolio holdings

AUM $552M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.16M
3
+$452K
4
VMI icon
Valmont Industries
VMI
+$237K
5
ABBV icon
AbbVie
ABBV
+$234K

Top Sells

1
+$3.57M
2
+$843K
3
+$745K
4
JBTM
JBT Marel
JBTM
+$679K
5
COST icon
Costco
COST
+$496K

Sector Composition

1 Financials 40.64%
2 Communication Services 10.44%
3 Consumer Discretionary 9.64%
4 Technology 9.49%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESAB icon
51
ESAB
ESAB
$7.29B
$1.49M 0.28%
12,676
+10
HD icon
52
Home Depot
HD
$374B
$1.42M 0.27%
3,599
+14
MSCI icon
53
MSCI
MSCI
$44.7B
$1.4M 0.26%
2,502
-5
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.38M 0.26%
21,015
+943
BAM icon
55
Brookfield Asset Management
BAM
$83.7B
$1.33M 0.25%
23,019
-132
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$93B
$1.24M 0.23%
10,328
+257
CGUS icon
57
Capital Group Core Equity ETF
CGUS
$8.55B
$1.18M 0.22%
29,607
+2,865
CAT icon
58
Caterpillar
CAT
$299B
$1.17M 0.22%
2,355
+21
NVDA icon
59
NVIDIA
NVDA
$4.45T
$1.12M 0.21%
5,957
-80
DEO icon
60
Diageo
DEO
$50.8B
$1.09M 0.2%
11,342
-37,065
SPGI icon
61
S&P Global
SPGI
$165B
$1.09M 0.2%
2,272
-84
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.01M 0.19%
10,650
VB icon
63
Vanguard Small-Cap ETF
VB
$73.1B
$971K 0.18%
3,765
+280
PG icon
64
Procter & Gamble
PG
$342B
$967K 0.18%
6,350
+99
AMAT icon
65
Applied Materials
AMAT
$239B
$966K 0.18%
4,439
TSLA icon
66
Tesla
TSLA
$1.46T
$948K 0.18%
2,206
-705
BN icon
67
Brookfield
BN
$106B
$915K 0.17%
19,976
-210
WCN icon
68
Waste Connections
WCN
$42.2B
$883K 0.17%
5,062
CGXU icon
69
Capital Group International Focus Equity ETF
CGXU
$4.65B
$850K 0.16%
28,012
-1,900
XOM icon
70
Exxon Mobil
XOM
$549B
$813K 0.15%
7,177
-93
CGGO icon
71
Capital Group Global Growth Equity ETF
CGGO
$8.49B
$805K 0.15%
23,149
+2,363
NKE icon
72
Nike
NKE
$97.1B
$789K 0.15%
10,973
+11
VTV icon
73
Vanguard Value ETF
VTV
$163B
$781K 0.15%
4,162
-12
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$713B
$765K 0.14%
1,144
META icon
75
Meta Platforms (Facebook)
META
$1.55T
$756K 0.14%
1,064
-45
1 2
3
4 5