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
$357M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$799K
3
+$402K
4
DIS icon
Walt Disney
DIS
+$401K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$347K

Top Sells

1
+$419K
2
+$193K
3
+$170K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K
5
COST icon
Costco
COST
+$112K

Sector Composition

1 Financials 34.14%
2 Consumer Discretionary 15.59%
3 Consumer Staples 11.51%
4 Communication Services 11.27%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.1%
1,599
+330
77
$355K 0.1%
4,570
78
$344K 0.1%
+6,828
79
$334K 0.09%
2,013
80
$334K 0.09%
1,428
81
$330K 0.09%
3,866
+113
82
$321K 0.09%
+7,091
83
$313K 0.09%
5,358
84
$310K 0.09%
1,352
85
$305K 0.09%
3,000
86
$292K 0.08%
1,290
87
$273K 0.08%
10,486
88
$273K 0.08%
2,767
89
$272K 0.08%
2,191
90
$266K 0.07%
2,687
91
$249K 0.07%
1,029
92
$247K 0.07%
4,665
93
$232K 0.07%
+9,571
94
$228K 0.06%
533
+4
95
$226K 0.06%
+1,459
1 2 3
4