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
$364M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$828K
3
+$377K
4
LIN icon
Linde
LIN
+$318K
5
NUE icon
Nucor
NUE
+$312K

Top Sells

1
+$2.03M
2
+$246K
3
+$233K
4
ADM icon
Archer Daniels Midland
ADM
+$232K
5
VTV icon
Vanguard Value ETF
VTV
+$160K

Sector Composition

1 Financials 37.32%
2 Consumer Discretionary 12.59%
3 Consumer Staples 12.14%
4 Healthcare 8.7%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.13%
4,667
-37
77
$470K 0.13%
4,488
78
$413K 0.11%
18,516
+2,973
79
$413K 0.11%
7,944
-125
80
$405K 0.11%
1,645
+64
81
$379K 0.1%
4,551
+3
82
$356K 0.1%
3,637
83
$340K 0.09%
8,407
-1,192
84
$314K 0.09%
12,583
+2,656
85
$313K 0.09%
6,936
-2,556
86
$312K 0.09%
+2,023
87
$284K 0.08%
3,226
-57
88
$272K 0.07%
2,406
89
$268K 0.07%
+1,290
90
$259K 0.07%
4,960
-145
91
$252K 0.07%
2,785
+1
92
$249K 0.07%
3,000
-103
93
$243K 0.07%
6,503
94
$241K 0.07%
3,125
-150
95
$240K 0.07%
6,670
-1,203
96
$240K 0.07%
585
+1
97
$237K 0.07%
1,326
98
$236K 0.07%
+7,230
99
$232K 0.06%
2,343
-14
100
$221K 0.06%
1,167
-443
1 2 3
4
5