LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
+2.51%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$479M
AUM Growth
+$3.26M
(+0.69%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
122
New
6
Increased
39
Reduced
49
Closed
5
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
+$2.91M |
| 2 |
Carrier Global
CARR
|
+$2.39M |
| 3 |
Louisiana-Pacific
LPX
|
+$2.13M |
| 4 |
Copart
CPRT
|
+$2.11M |
| 5 |
Danaher
DHR
|
+$2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$780K |
| 2 |
Costco
COST
|
+$609K |
| 3 |
Diageo
DEO
|
+$535K |
| 4 |
Walt Disney
DIS
|
+$481K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$434K |
Sector Composition
| 1 | Financials | 42.26% |
| 2 | Consumer Staples | 11.4% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 8.36% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$142B
| $310K | 0.06% |
1,162
| – | – |
|
102
Vanguard Total World Stock ETF
VT
$52.7B
| $301K | 0.06% |
+2,692
| New | +$301K |
|
103
Vanguard S&P 500 ETF
VOO
$740B
| $297K | 0.06% |
613
+5
| +0.8% | +$2.42K |
|
104
Pfizer
PFE
$136B
| $293K | 0.06% |
12,987
-300
| -2% | -$6.76K |
|
105
Cisco
CSCO
$263B
| $273K | 0.06% |
4,960
-100
| -2% | -$5.5K |
|
106
Vanguard Real Estate ETF
VNQ
$34.8B
| $260K | 0.05% |
3,000
| – | – |
|
107
US Bancorp
USB
$76.5B
| $258K | 0.05% |
6,620
| – | – |
|
108
Oracle
ORCL
$821B
| $256K | 0.05% |
2,011
-6
| -0.3% | -$763 |
|
109
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $240K | 0.05% |
7,766
| – | – |
|
110
Bank of America
BAC
$375B
| $236K | 0.05% |
6,161
-25
| -0.4% | -$958 |
|
111
iShares Russell 2000 ETF
IWM
$66.9B
| $234K | 0.05% |
1,246
| – | – |
|
112
Sysco
SYY
$38.9B
| $223K | 0.05% |
3,047
| – | – |
|
113
BWX Technologies
BWXT
$15.4B
| $217K | 0.05% |
2,123
+170
| +9% | +$17.4K |
|
114
Northern Trust
NTRS
$24.7B
| $208K | 0.04% |
2,328
-206
| -8% | -$18.4K |
|
115
T Rowe Price
TROW
$23.2B
| $207K | 0.04% |
2,406
| – | – |
|
116
SSR Mining
SSRM
$4.54B
| $104K | 0.02% |
10,000
| – | – |
|
|
GLDG
117
GoldMining Inc
GLDG
$235M
| $8.93K | ﹤0.01% |
10,752
| – | – |
|
118
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| – | – |
-2,805
| Closed | -$216K |
|
119
ConocoPhillips
COP
$115B
| – | – |
-2,209
| Closed | -$219K |
|
120
RH
RH
$4.08B
| – | – |
-557
| Closed | -$219K |
|
121
NuScale Power
SMR
$4.87B
| – | – |
-15,956
| Closed | -$286K |
|
122
Target
TGT
$40.9B
| – | – |
-1,553
| Closed | -$210K |
|