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LC
Lincoln Capital Portfolio holdings
AUM
$562M
1-Year Est. Return
15.09%
This Fund
S&P 500
This Quarter
Est. Return
+9.11%
1 Year Est. Return
+15.09%
3 Year Est. Return
+63.8%
5 Year Est. Return
+80.13%
10 Year Est. Return
+317.11%
AUM
$562M
AUM Growth
+$34.2M
(+6.5%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
141
New
6
Increased
35
Reduced
64
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
+$1.19M |
| 2 |
Liberty Media Series C
FWONK
|
+$492K |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
+$449K |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$348K |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$332K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$917K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$772K |
| 3 |
Mastercard
MA
|
+$610K |
| 4 |
Markel Group
MKL
|
+$596K |
| 5 |
Amazon
AMZN
|
+$476K |
Sector Composition
| 1 | Financials | 38.93% |
| 2 | Communication Services | 13.19% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $758K | 0.13% |
12,704
+252
| +2% | +$14.8K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $742K | 0.13% |
10,408
+661
| +7% | +$46K |
|
78
Phillips 66
PSX
$78.6B
| $729K | 0.13% |
4,310
-150
| -3% | -$25.8K |
|
79
Mettler-Toledo International
MTD
$26.6B
| $715K | 0.13% |
560
| – | – |
|
80
Visa
V
$675B
| $682K | 0.12% |
1,988
| – | – |
|
81
Henry Schein
HSIC
$9.93B
| $610K | 0.11% |
7,300
| – | – |
|
82
Intel
INTC
$518B
| $609K | 0.11% |
4,360
-510
| -10% | -$51.6K |
|
83
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $593K | 0.11% |
7,819
-149
| -2% | -$11K |
|
84
Wells Fargo
WFC
$265B
| $586K | 0.1% |
7,094
-107
| -1% | -$8.6K |
|
85
Diageo
DEO
$45.7B
| $577K | 0.1% |
7,181
-2,682
| -27% | -$217K |
|
86
Waters Corp
WAT
$36.8B
| $570K | 0.1% |
1,519
-17
| -1% | -$5.8K |
|
87
Stryker
SYK
$121B
| $560K | 0.1% |
1,780
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.73T
| $539K | 0.1% |
957
+6
| +0.6% | +$3.67K |
|
89
Xylem
XYL
$28.9B
| $531K | 0.09% |
4,488
| – | – |
|
90
Capital Group International Equity ETF
CGIE
$2.33B
| $530K | 0.09% |
14,417
+2,350
| +19% | +$84.5K |
|
91
Colgate-Palmolive
CL
$73.2B
| $526K | 0.09% |
5,737
-1,759
| -23% | -$154K |
|
92
RTX Corp
RTX
$264B
| $508K | 0.09% |
2,678
-210
| -7% | -$38.5K |
|
93
Eaton
ETN
$160B
| $501K | 0.09% |
1,175
+13
| +1% | +$5.24K |
|
94
Capital Group Core Balanced ETF
CGBL
$7.02B
| $481K | 0.09% |
12,680
+6,810
| +116% | +$252K |
|
95
Cisco
CSCO
$441B
| $453K | 0.08% |
3,860
| – | – |
|
96
American Tower
AMT
$78.6B
| $446K | 0.08% |
2,724
+24
| +0.9% | +$4.32K |
|
97
Nike
NKE
$63.3B
| $441K | 0.08% |
10,733
| – | – |
|
98
Hershey
HSY
$34.5B
| $440K | 0.08% |
2,508
-447
| -15% | -$84.3K |
|
99
Buckle
BKE
$2.23B
| $435K | 0.08% |
10,300
| – | – |
|
100
Vanguard S&P 500 ETF
VOO
$989B
| $414K | 0.07% |
603
+12
| +2% | +$8K |
|
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