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
$448M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$209K
3
+$174K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$133K
5
HGTY icon
Hagerty
HGTY
+$108K

Top Sells

1
+$415K
2
+$405K
3
+$249K
4
EL icon
Estee Lauder
EL
+$240K
5
GLD icon
SPDR Gold Trust
GLD
+$233K

Sector Composition

1 Financials 38.11%
2 Consumer Staples 11.75%
3 Consumer Discretionary 10.7%
4 Technology 9.99%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.05%
5,060
102
$229K 0.05%
+1,150
103
$229K 0.05%
1,322
+10
104
$226K 0.05%
3,172
105
$225K 0.05%
1,423
106
$224K 0.05%
7,230
107
$209K 0.05%
+2,060
108
$187K 0.04%
15,956
109
$9.61K ﹤0.01%
10,752
110
– –
-127,820
111
– –
-1,368
112
– –
-632
113
– –
-1,560
1 2 3 4
5