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
$476M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$461K
3
+$410K
4
HGTY icon
Hagerty
HGTY
+$300K
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$297K

Top Sells

1
+$681K
2
+$537K
3
+$487K
4
MA icon
Mastercard
MA
+$479K
5
DIS icon
Walt Disney
DIS
+$380K

Sector Composition

1 Financials 39.93%
2 Consumer Discretionary 11.35%
3 Consumer Staples 11.29%
4 Communication Services 9.37%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.12%
4,841
+19
77
$521K 0.11%
4,488
78
$519K 0.11%
886
+88
79
$502K 0.11%
2,090
+666
80
$496K 0.1%
2,931
-59
81
$495K 0.1%
2,700
82
$492K 0.1%
7,011
+2
83
$486K 0.1%
11,031
+569
84
$450K 0.09%
6,500
85
$427K 0.09%
1,765
-726
86
$419K 0.09%
8,769
+1
87
$410K 0.09%
+11,727
88
$386K 0.08%
1,162
-60
89
$360K 0.08%
6,340
-45
90
$354K 0.07%
3,061
-49
91
$353K 0.07%
13,287
-304
92
$349K 0.07%
4,573
+3
93
$336K 0.07%
2,017
94
$327K 0.07%
608
+11
95
$317K 0.07%
6,620
-50
96
$300K 0.06%
5,060
97
$297K 0.06%
+10,034
98
$288K 0.06%
1,312
99
$286K 0.06%
15,956
100
$282K 0.06%
10,260
+2,548
1 2 3
4
5