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
101
$275K 0.06%
1,246
102
$272K 0.06%
2,406
103
$272K 0.06%
6,186
-1,256
104
$269K 0.06%
+9,219
105
$269K 0.06%
7,766
106
$267K 0.06%
3,000
107
$260K 0.05%
2,534
-468
108
$248K 0.05%
2,060
109
$233K 0.05%
3,047
-125
110
$219K 0.05%
+557
111
$219K 0.05%
2,209
-214
112
$218K 0.05%
+1,953
113
$216K 0.05%
2,805
114
$210K 0.04%
+1,553
115
$69.6K 0.01%
+10,000
116
$8.65K ﹤0.01%
10,752
117
– –
-2,125
118
– –
-1,600
119
– –
-1,423
120
– –
-1,368
1 2 3 4
5