LC

Lincoln Capital Portfolio holdings

AUM $520M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$905K
3
+$719K
4
HGTY icon
Hagerty
HGTY
+$526K
5
WRB icon
W.R. Berkley
WRB
+$385K

Top Sells

1
+$207K
2
+$197K
3
+$184K
4
AMZN icon
Amazon
AMZN
+$174K
5
MCD icon
McDonald's
MCD
+$131K

Sector Composition

1 Financials 40.75%
2 Consumer Staples 10.28%
3 Consumer Discretionary 10.14%
4 Technology 9.16%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$146B
$738K 0.14%
4,174
-23
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$656B
$707K 0.14%
1,144
SYK icon
78
Stryker
SYK
$141B
$704K 0.14%
1,780
JBTM
79
JBT Marel
JBTM
$6.99B
$679K 0.13%
5,646
MTD icon
80
Mettler-Toledo International
MTD
$28B
$675K 0.13%
575
CGGO icon
81
Capital Group Global Growth Equity ETF
CGGO
$7.36B
$665K 0.13%
20,786
+821
CGDV icon
82
Capital Group Dividend Value ETF
CGDV
$21.9B
$648K 0.12%
16,405
-458
ADP icon
83
Automatic Data Processing
ADP
$113B
$643K 0.12%
2,084
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$35.1B
$633K 0.12%
9,892
+154
UPS icon
85
United Parcel Service
UPS
$72.6B
$615K 0.12%
6,093
-20
AMT icon
86
American Tower
AMT
$89.7B
$597K 0.11%
2,700
XYL icon
87
Xylem
XYL
$35.3B
$581K 0.11%
4,488
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$572K 0.11%
11,573
+295
WFC icon
89
Wells Fargo
WFC
$265B
$562K 0.11%
7,014
+2
PSX icon
90
Phillips 66
PSX
$51.9B
$535K 0.1%
4,483
-125
CGDG icon
91
Capital Group Dividend Growers ETF
CGDG
$3.32B
$516K 0.1%
15,331
+1,026
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$178B
$488K 0.09%
8,567
-113
HSY icon
93
Hershey
HSY
$37.9B
$483K 0.09%
2,912
HSIC icon
94
Henry Schein
HSIC
$7.52B
$475K 0.09%
6,500
ORCL icon
95
Oracle
ORCL
$892B
$440K 0.08%
2,011
RTX icon
96
RTX Corp
RTX
$210B
$419K 0.08%
2,866
-55
ETN icon
97
Eaton
ETN
$146B
$415K 0.08%
1,162
CGIE icon
98
Capital Group International Equity ETF
CGIE
$1.08B
$399K 0.08%
12,127
+503
WRB icon
99
W.R. Berkley
WRB
$27.9B
$385K 0.07%
+5,236
VT icon
100
Vanguard Total World Stock ETF
VT
$54B
$371K 0.07%
2,885
+193
1 2 3
4
5