LC

Lincoln Capital Portfolio holdings

AUM $552M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$897K
3
+$574K
4
FAST icon
Fastenal
FAST
+$539K
5
HGTY icon
Hagerty
HGTY
+$318K

Top Sells

1
+$794K
2
+$403K
3
+$401K
4
CSGP icon
CoStar Group
CSGP
+$347K
5
MKL icon
Markel Group
MKL
+$298K

Sector Composition

1 Financials 40.48%
2 Communication Services 12.04%
3 Consumer Discretionary 9.7%
4 Technology 8.92%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$418B
$393K 0.07%
2,016
-270
BAC icon
102
Bank of America
BAC
$359B
$383K 0.07%
6,961
+800
GDX icon
103
VanEck Gold Miners ETF
GDX
$36.6B
$377K 0.07%
4,398
-1,460
ETN icon
104
Eaton
ETN
$146B
$370K 0.07%
1,162
USB icon
105
US Bancorp
USB
$85B
$354K 0.06%
6,641
IBM icon
106
IBM
IBM
$225B
$349K 0.06%
1,177
-48
UL icon
107
Unilever
UL
$161B
$340K 0.06%
5,197
+271
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$42B
$307K 0.06%
7,766
IWM icon
109
iShares Russell 2000 ETF
IWM
$74.8B
$307K 0.06%
1,246
CSCO icon
110
Cisco
CSCO
$314B
$297K 0.05%
3,860
-620
PM icon
111
Philip Morris
PM
$291B
$294K 0.05%
1,830
+239
BWXT icon
112
BWX Technologies
BWXT
$18.8B
$286K 0.05%
1,656
+2
AIRR icon
113
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.58B
$270K 0.05%
2,747
-20
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$36.8B
$265K 0.05%
3,000
CVX icon
115
Chevron
CVX
$370B
$259K 0.05%
1,701
TFC icon
116
Truist Financial
TFC
$62.3B
$256K 0.05%
+5,196
PFE icon
117
Pfizer
PFE
$157B
$255K 0.05%
10,224
-47
TROW icon
118
T. Rowe Price
TROW
$20.6B
$246K 0.04%
2,406
-24
VMI icon
119
Valmont Industries
VMI
$8.98B
$241K 0.04%
600
COF icon
120
Capital One
COF
$122B
$234K 0.04%
966
-75
GLD icon
121
SPDR Gold Trust
GLD
$183B
$232K 0.04%
585
-450
ABBV icon
122
AbbVie
ABBV
$410B
$229K 0.04%
1,001
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$225K 0.04%
1,514
-30
NUE icon
124
Nucor
NUE
$40.5B
$220K 0.04%
+1,347
QQQ icon
125
Invesco QQQ Trust
QQQ
$397B
$217K 0.04%
353
2 3 4
5
6