LC

Lincoln Capital Portfolio holdings

AUM $552M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$378K
3
+$373K
4
SBUX icon
Starbucks
SBUX
+$290K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$222K

Top Sells

1
+$170K
2
+$112K
3
+$106K
4
DEO icon
Diageo
DEO
+$95.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$83K

Sector Composition

1 Financials 34.3%
2 Consumer Discretionary 13.98%
3 Consumer Staples 12.44%
4 Communication Services 10.57%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.1%
7,122
77
$396K 0.1%
7,682
+80
78
$380K 0.09%
3,179
79
$379K 0.09%
2,732
80
$376K 0.09%
4,912
81
$360K 0.09%
3,103
+103
82
$356K 0.09%
2,100
83
$352K 0.09%
1,559
-70
84
$345K 0.09%
4,390
-80
85
$340K 0.08%
7,091
86
$336K 0.08%
10,486
87
$333K 0.08%
3,866
88
$317K 0.08%
1,462
+34
89
$301K 0.07%
1,352
90
$296K 0.07%
4,665
91
$285K 0.07%
2,661
+46
92
$283K 0.07%
1,905
-108
93
$282K 0.07%
4,656
-107
94
$255K 0.06%
2,687
95
$254K 0.06%
534
96
$238K 0.06%
1,029
97
$235K 0.06%
1,914
+1
98
$229K 0.06%
+1,250
99
$229K 0.06%
+525
100
$227K 0.06%
2,191
1 2 3
4
5