LC

Lincoln Capital Portfolio holdings

AUM $520M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$2.01M
2 +$905K
3 +$719K
4
HGTY icon
Hagerty
HGTY
+$526K
5
WRB icon
W.R. Berkley
WRB
+$385K

Top Sells

1 +$207K
2 +$197K
3 +$184K
4
AMZN icon
Amazon
AMZN
+$174K
5
MCD icon
McDonald's
MCD
+$131K

Sector Composition

1 Financials 40.75%
2 Consumer Staples 10.28%
3 Consumer Discretionary 10.14%
4 Technology 9.16%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$752B
$353K 0.07%
622
+9
IBM icon
102
IBM
IBM
$257B
$350K 0.07%
1,187
-125
MKC icon
103
McCormick & Company Non-Voting
MKC
$17.9B
$347K 0.07%
4,580
UL icon
104
Unilever
UL
$152B
$339K 0.07%
5,542
-360
GLD icon
105
SPDR Gold Trust
GLD
$138B
$309K 0.06%
1,015
USB icon
106
US Bancorp
USB
$71B
$300K 0.06%
6,620
NTRS icon
107
Northern Trust
NTRS
$23.8B
$295K 0.06%
2,328
BAC icon
108
Bank of America
BAC
$370B
$291K 0.06%
6,161
PM icon
109
Philip Morris
PM
$243B
$286K 0.06%
1,570
-350
CSCO icon
110
Cisco
CSCO
$273B
$282K 0.05%
4,060
-900
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$278K 0.05%
7,766
IWM icon
112
iShares Russell 2000 ETF
IWM
$70.3B
$269K 0.05%
1,246
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$33.9B
$267K 0.05%
3,000
PFE icon
114
Pfizer
PFE
$138B
$267K 0.05%
10,995
-1,992
CVX icon
115
Chevron
CVX
$306B
$241K 0.05%
+1,681
BWXT icon
116
BWX Technologies
BWXT
$19.1B
$238K 0.05%
1,652
-471
TROW icon
117
T. Rowe Price
TROW
$22.7B
$232K 0.04%
2,406
SYY icon
118
Sysco
SYY
$37.7B
$231K 0.04%
3,047
AIRR icon
119
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.52B
$225K 0.04%
+2,767
COF icon
120
Capital One
COF
$130B
$221K 0.04%
+1,041
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$209K 0.04%
+1,544
SSRM icon
122
SSR Mining
SSRM
$5.23B
$127K 0.02%
10,000
GLDG
123
GoldMining Inc
GLDG
$340M
$7.74K ﹤0.01%
10,752