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
$449M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$249K
3
+$236K
4
RH icon
RH
RH
+$220K
5
ROST icon
Ross Stores
ROST
+$201K

Top Sells

1
+$293K
2
+$220K
3
+$204K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K
5
DE icon
Deere & Co
DE
+$102K

Sector Composition

1 Financials 39.02%
2 Consumer Discretionary 11.49%
3 Consumer Staples 11.1%
4 Technology 9.15%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.11%
977
77
$491K 0.11%
6,500
78
$434K 0.1%
8,655
+163
79
$429K 0.1%
4,750
+430
80
$388K 0.09%
9,295
+275
81
$387K 0.09%
798
82
$386K 0.09%
6,665
83
$366K 0.08%
8,180
84
$363K 0.08%
1,162
85
$351K 0.08%
4,563
+3
86
$349K 0.08%
12,559
87
$344K 0.08%
3,530
-62
88
$324K 0.07%
2,543
89
$323K 0.07%
6,434
90
$319K 0.07%
7,230
91
$305K 0.07%
2,649
-115
92
$293K 0.07%
2,406
93
$282K 0.06%
1,423
94
$276K 0.06%
574
-25
95
$275K 0.06%
1,202
+96
96
$267K 0.06%
3,002
-224
97
$264K 0.06%
6,965
98
$262K 0.06%
1,246
99
$259K 0.06%
3,000
100
$258K 0.06%
3,172
1 2 3
4
5