LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+4.79%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$364M
AUM Growth
+$364M
(+4.8%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
106
New
5
Increased
36
Reduced
42
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3M |
| 2 |
Brookfield Asset Management
BAM
|
$828K |
| 3 |
Hagerty
HGTY
|
$377K |
| 4 |
Linde
LIN
|
$318K |
| 5 |
Nucor
NUE
|
$312K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.03M |
| 2 |
Exxon Mobil
XOM
|
$246K |
| 3 |
IBM
IBM
|
$233K |
| 4 |
Archer Daniels Midland
ADM
|
$232K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $473K | 0.13% | 4,667 -37 | -0.8% | -$3.75K |
|
77
Xylem
XYL
$34.5B
| $470K | 0.13% | 4,488 | – | – |
|
78
Capital Group Growth ETF
CGGR
$15.3B
| $413K | 0.11% | 18,516 +2,973 | +19% | +$66.3K |
|
79
Unilever
UL
$155B
| $413K | 0.11% | 7,944 -125 | -2% | -$6.49K |
|
80
Estee Lauder
EL
$33B
| $405K | 0.11% | 1,645 +64 | +4% | +$15.8K |
|
81
McCormick & Company Non-Voting
MKC
$18.9B
| $379K | 0.1% | 4,551 +3 | +0.1% | +$250 |
|
82
RTX Corp
RTX
$212B
| $356K | 0.1% | 3,637 | – | – |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $340K | 0.09% | 8,407 -1,192 | -12% | -$48.2K |
|
84
Capital Group Dividend Value ETF
CGDV
$21.2B
| $314K | 0.09% | 12,583 +2,656 | +27% | +$66.2K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $313K | 0.09% | 6,936 -2,556 | -27% | -$115K |
|
|
86
Nucor
NUE
$34.1B
| $312K | 0.09% | +2,023 | New | +$312K |
|
87
Northern Trust
NTRS
$25B
| $284K | 0.08% | 3,226 -57 | -2% | -$5.02K |
|
88
T Rowe Price
TROW
$23.6B
| $272K | 0.07% | 2,406 | – | – |
|
89
Tesla
TSLA
$1.08T
| $268K | 0.07% | +1,290 | New | +$268K |
|
90
Cisco
CSCO
$274B
| $259K | 0.07% | 4,960 -145 | -3% | -$7.58K |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $252K | 0.07% | 2,785 +1 | +0% | +$91 |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $249K | 0.07% | 3,000 -103 | -3% | -$8.55K |
|
93
Wells Fargo
WFC
$263B
| $243K | 0.07% | 6,503 | – | – |
|
94
Sysco
SYY
$38.5B
| $241K | 0.07% | 3,125 -150 | -5% | -$11.6K |
|
95
US Bancorp
USB
$76B
| $240K | 0.07% | 6,670 -1,203 | -15% | -$43.4K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $240K | 0.07% | 585 +1 | +0.2% | +$410 |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $237K | 0.07% | 1,326 | – | – |
|
98
Intel
INTC
$107B
| $236K | 0.07% | +7,230 | New | +$236K |
|
99
ConocoPhillips
COP
$124B
| $232K | 0.06% | 2,343 -14 | -0.6% | -$1.39K |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $221K | 0.06% | 1,167 -443 | -28% | -$84K |
|