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
$320M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$565K
3
+$210K
4
TGT icon
Target
TGT
+$204K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$112K

Top Sells

1
+$4.24M
2
+$1.46M
3
+$413K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$221K
5
MA icon
Mastercard
MA
+$203K

Sector Composition

1 Financials 35.57%
2 Consumer Discretionary 14.45%
3 Consumer Staples 11.7%
4 Communication Services 11.48%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.09%
5,358
-100
77
$294K 0.09%
5,307
78
$290K 0.09%
3,753
79
$287K 0.09%
1,290
+6
80
$276K 0.09%
3,000
81
$272K 0.09%
1,269
+88
82
$264K 0.08%
10,486
83
$259K 0.08%
2,191
84
$253K 0.08%
2,767
85
$241K 0.08%
4,665
-300
86
$238K 0.07%
2,687
87
$237K 0.07%
803
88
$210K 0.07%
+529
89
$204K 0.06%
+1,029
90
– –
-7,681
91
– –
-8,181
1 2 3
4