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
$448M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$209K
3
+$174K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$133K
5
HGTY icon
Hagerty
HGTY
+$108K

Top Sells

1
+$415K
2
+$405K
3
+$249K
4
EL icon
Estee Lauder
EL
+$240K
5
GLD icon
SPDR Gold Trust
GLD
+$233K

Sector Composition

1 Financials 38.11%
2 Consumer Staples 11.75%
3 Consumer Discretionary 10.7%
4 Technology 9.99%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.12%
2,700
77
$507K 0.11%
2,126
78
$437K 0.1%
9,995
+700
79
$425K 0.09%
8,594
-61
80
$420K 0.09%
839
+265
81
$417K 0.09%
6,500
82
$416K 0.09%
7,006
+341
83
$402K 0.09%
798
84
$382K 0.09%
13,659
+1,100
85
$364K 0.08%
1,162
86
$354K 0.08%
6,434
87
$325K 0.07%
8,180
88
$324K 0.07%
4,566
+3
89
$316K 0.07%
2,658
+9
90
$313K 0.07%
3,120
-410
91
$292K 0.07%
1,337
+135
92
$290K 0.06%
2,054
+55
93
$281K 0.06%
2,453
-90
94
$277K 0.06%
2,406
95
$275K 0.06%
1,390
96
$271K 0.06%
6,815
-150
97
$254K 0.06%
3,025
+23
98
$253K 0.06%
1,246
99
$251K 0.06%
3,000
100
$250K 0.06%
7,766
1 2 3
4
5