LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+7.81%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$473M
AUM Growth
+$473M
(+5.5%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
114
New
5
Increased
16
Reduced
64
Closed
2
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$481K |
| 2 |
Hagerty
HGTY
|
$330K |
| 3 |
Capital Group International Equity ETF
CGIE
|
$234K |
| 4 |
Estee Lauder
EL
|
$212K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$209K |
Top Sells
| 1 |
Costco
COST
|
$669K |
| 2 |
Danaher
DHR
|
$531K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$522K |
| 4 |
Starbucks
SBUX
|
$501K |
| 5 |
Markel Group
MKL
|
$408K |
Sector Composition
| 1 | Financials | 39.24% |
| 2 | Consumer Staples | 11.68% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Technology | 9.38% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $586K | 0.12% | 2,131 | – | – |
|
77
Hershey
HSY
$37.3B
| $573K | 0.12% | 2,990 -8 | -0.3% | -$1.53K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $501K | 0.11% | 10,462 +467 | +5% | +$22.3K |
|
|
79
Liberty Media Series C
FWONK
$25B
| $481K | 0.1% | +6,217 | New | +$481K |
|
80
Henry Schein
HSIC
$8.44B
| $474K | 0.1% | 6,500 | – | – |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $463K | 0.1% | 8,768 +174 | +2% | +$9.19K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $457K | 0.1% | 798 | – | – |
|
83
Unilever
UL
$155B
| $415K | 0.09% | 6,385 -49 | -0.8% | -$3.18K |
|
84
Eaton
ETN
$136B
| $405K | 0.09% | 1,222 +60 | +5% | +$19.9K |
|
85
Wells Fargo
WFC
$263B
| $396K | 0.08% | 7,009 +3 | +0% | +$169 |
|
86
Pfizer
PFE
$141B
| $393K | 0.08% | 13,591 -68 | -0.5% | -$1.97K |
|
87
RTX Corp
RTX
$212B
| $377K | 0.08% | 3,110 -10 | -0.3% | -$1.21K |
|
88
McCormick & Company Non-Voting
MKC
$18.9B
| $376K | 0.08% | 4,570 +4 | +0.1% | +$329 |
|
89
Tesla
TSLA
$1.08T
| $364K | 0.08% | 1,390 | – | – |
|
90
Oracle
ORCL
$635B
| $344K | 0.07% | 2,017 -37 | -2% | -$6.3K |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| $338K | 0.07% | 1,424 +87 | +7% | +$20.6K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $315K | 0.07% | 597 -242 | -29% | -$128K |
|
93
US Bancorp
USB
$76B
| $305K | 0.06% | 6,670 -1,510 | -18% | -$69.1K |
|
94
Bank of America
BAC
$376B
| $295K | 0.06% | 7,442 +627 | +9% | +$24.9K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $292K | 0.06% | 3,000 | – | – |
|
96
IBM
IBM
$227B
| $290K | 0.06% | 1,312 -10 | -0.8% | -$2.21K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $275K | 0.06% | 1,246 | – | – |
|
98
Northern Trust
NTRS
$25B
| $270K | 0.06% | 3,002 -23 | -0.8% | -$2.07K |
|
99
Cisco
CSCO
$274B
| $269K | 0.06% | 5,060 | – | – |
|
100
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $266K | 0.06% | 7,766 | – | – |
|