LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+8.24%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$357M
AUM Growth
+$357M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
95
New
6
Increased
37
Reduced
21
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$7.49M |
| 2 |
SPDR Gold Trust
GLD
|
$799K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$402K |
| 4 |
Walt Disney
DIS
|
$401K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$347K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
| 2 |
Diageo
DEO
|
$193K |
| 3 |
Danaher
DHR
|
$170K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$121K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $360K | 0.1% | 1,599 +330 | +26% | +$74.3K |
|
77
Sysco
SYY
$38.5B
| $355K | 0.1% | 4,570 | – | – |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $344K | 0.1% | +6,828 | New | +$344K |
|
79
3M
MMM
$82.8B
| $334K | 0.09% | 1,683 | – | – |
|
80
Visa
V
$683B
| $334K | 0.09% | 1,428 | – | – |
|
81
RTX Corp
RTX
$212B
| $330K | 0.09% | 3,866 +113 | +3% | +$9.65K |
|
82
Wells Fargo
WFC
$263B
| $321K | 0.09% | +7,091 | New | +$321K |
|
83
Unilever
UL
$155B
| $313K | 0.09% | 5,358 | – | – |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $310K | 0.09% | 1,352 | – | – |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $305K | 0.09% | 3,000 | – | – |
|
86
Tesla
TSLA
$1.08T
| $292K | 0.08% | 430 | – | – |
|
87
Fastenal
FAST
$57B
| $273K | 0.08% | 5,243 | – | – |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $273K | 0.08% | 2,767 | – | – |
|
89
Medtronic
MDT
$119B
| $272K | 0.08% | 2,191 | – | – |
|
90
Philip Morris
PM
$260B
| $266K | 0.07% | 2,687 | – | – |
|
91
Target
TGT
$43.6B
| $249K | 0.07% | 1,029 | – | – |
|
92
Cisco
CSCO
$274B
| $247K | 0.07% | 4,665 | – | – |
|
93
iShares Silver Trust
SLV
$19.6B
| $232K | 0.07% | +9,571 | New | +$232K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $228K | 0.06% | 533 +4 | +0.8% | +$1.71K |
|
95
Capital One
COF
$145B
| $226K | 0.06% | +1,459 | New | +$226K |
|