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LC
Lincoln Capital Portfolio holdings
AUM
$562M
1-Year Est. Return
15.09%
This Fund
S&P 500
This Quarter
Est. Return
+9.11%
1 Year Est. Return
+15.09%
3 Year Est. Return
+63.8%
5 Year Est. Return
+80.13%
10 Year Est. Return
+317.11%
AUM
$562M
AUM Growth
+$34.2M
(+6.5%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
141
New
6
Increased
35
Reduced
64
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
+$1.19M |
| 2 |
Liberty Media Series C
FWONK
|
+$492K |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
+$449K |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$348K |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$332K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$917K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$772K |
| 3 |
Mastercard
MA
|
+$610K |
| 4 |
Markel Group
MKL
|
+$596K |
| 5 |
Amazon
AMZN
|
+$476K |
Sector Composition
| 1 | Financials | 38.93% |
| 2 | Communication Services | 13.19% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$11.6B
| $404K | 0.07% |
14,265
-1,428
| -9% | -$49.1K |
|
102
W.R. Berkley
WRB
$26B
| $401K | 0.07% |
5,692
| – | – |
|
103
Bank of America
BAC
$432B
| $401K | 0.07% |
7,034
+73
| +1% | +$3.88K |
|
104
iShares Russell 2000 ETF
IWM
$82.7B
| $374K | 0.07% |
1,246
| – | – |
|
105
Roper Technologies
ROP
$35.2B
| $356K | 0.06% |
1,051
-3
| -0.3% | -$1.02K |
|
106
Valmont Industries
VMI
$10.6B
| $347K | 0.06% |
600
| – | – |
|
|
107
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $346K | 0.06% |
+12,649
| New | +$348K |
|
108
IBM
IBM
$199B
| $346K | 0.06% |
1,229
+18
| +1% | +$4.54K |
|
109
US Bancorp
USB
$98.2B
| $345K | 0.06% |
5,710
-931
| -14% | -$52.2K |
|
110
Chevron
CVX
$362B
| $340K | 0.06% |
2,049
-734
| -26% | -$137K |
|
|
CGMM
111
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.05B
| $336K | 0.06% |
+10,206
| New | +$321K |
|
112
BWX Technologies
BWXT
$16.2B
| $323K | 0.06% |
1,660
+2
| +0.1% | +$417 |
|
113
Oracle
ORCL
$382B
| $315K | 0.06% |
2,148
+27
| +1% | +$4.89K |
|
114
Nucor
NUE
$53.9B
| $300K | 0.05% |
1,347
| – | – |
|
115
Philip Morris
PM
$282B
| $298K | 0.05% |
1,646
-184
| -10% | -$31.9K |
|
116
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $294K | 0.05% |
2,207
-540
| -20% | -$68.2K |
|
117
Unilever
UL
$132B
| $291K | 0.05% |
4,846
| – | – |
|
118
Casey's General Stores
CASY
$29.9B
| $291K | 0.05% |
366
+14
| +4% | +$11.3K |
|
119
Vanguard Real Estate ETF
VNQ
$38.8B
| $289K | 0.05% |
3,000
| – | – |
|
120
VanEck Gold Miners ETF
GDX
$22.6B
| $278K | 0.05% |
3,686
-1,142
| -24% | -$101K |
|
121
Accenture
ACN
$83.8B
| $276K | 0.05% |
2,216
-364
| -14% | -$63.2K |
|
122
Invesco QQQ Trust
QQQ
$481B
| $274K | 0.05% |
373
+20
| +6% | +$13.8K |
|
123
T. Rowe Price
TROW
$25.4B
| $274K | 0.05% |
2,406
| – | – |
|
124
AbbVie
ABBV
$431B
| $263K | 0.05% |
1,047
+46
| +5% | +$9.9K |
|
125
Truist Financial
TFC
$65.8B
| $259K | 0.05% |
5,196
| – | – |
|
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