LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+8.64%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$410M
AUM Growth
+$410M
(+7.7%)
Cap. Flow
+$747K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
109
New
4
Increased
25
Reduced
40
Closed
–
Top Buys
| 1 |
Veralto
VLTO
|
$2.12M |
| 2 |
Hagerty
HGTY
|
$396K |
| 3 |
Bank of America
BAC
|
$235K |
| 4 |
IBM
IBM
|
$215K |
| 5 |
NVIDIA
NVDA
|
$214K |
Top Sells
| 1 |
Mastercard
MA
|
$371K |
| 2 |
Walt Disney
DIS
|
$339K |
| 3 |
Microsoft
MSFT
|
$295K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$222K |
| 5 |
Costco
COST
|
$205K |
Sector Composition
| 1 | Financials | 37.61% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Consumer Staples | 11.38% |
| 4 | Technology | 9.7% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital Group Dividend Value ETF
CGDV
$21.2B
| $490K | 0.12% | 16,420 +418 | +3% | +$12.5K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $465K | 0.11% | 977 +20 | +2% | +$9.51K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $407K | 0.1% | 8,492 +100 | +1% | +$4.79K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $371K | 0.09% | 9,020 +153 | +2% | +$6.29K |
|
80
Intel
INTC
$107B
| $363K | 0.09% | 7,230 | – | – |
|
81
Pfizer
PFE
$141B
| $362K | 0.09% | 12,559 | – | – |
|
82
US Bancorp
USB
$76B
| $354K | 0.09% | 8,180 | – | – |
|
83
Tesla
TSLA
$1.08T
| $345K | 0.08% | 1,390 +100 | +8% | +$24.8K |
|
84
Wells Fargo
WFC
$263B
| $328K | 0.08% | 6,665 -38 | -0.6% | -$1.87K |
|
85
McCormick & Company Non-Voting
MKC
$18.9B
| $312K | 0.08% | 4,560 +4 | +0.1% | +$274 |
|
86
Unilever
UL
$155B
| $312K | 0.08% | 6,434 | – | – |
|
87
RTX Corp
RTX
$212B
| $302K | 0.07% | 3,592 | – | – |
|
88
ConocoPhillips
COP
$124B
| $295K | 0.07% | 2,543 | – | – |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $291K | 0.07% | 2,764 -33 | -1% | -$3.47K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $282K | 0.07% | 798 | – | – |
|
91
Eaton
ETN
$136B
| $280K | 0.07% | 1,162 | – | – |
|
92
Northern Trust
NTRS
$25B
| $272K | 0.07% | 3,226 | – | – |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $265K | 0.06% | 3,000 | – | – |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $262K | 0.06% | 599 +1 | +0.2% | +$437 |
|
95
T Rowe Price
TROW
$23.6B
| $259K | 0.06% | 2,406 | – | – |
|
96
Cisco
CSCO
$274B
| $256K | 0.06% | 5,060 | – | – |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $250K | 0.06% | 1,246 | – | – |
|
98
Nucor
NUE
$34.1B
| $248K | 0.06% | 1,423 | – | – |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $236K | 0.06% | 1,106 +34 | +3% | +$7.26K |
|
|
100
Bank of America
BAC
$376B
| $235K | 0.06% | +6,965 | New | +$235K |
|