LC

Lincoln Capital Portfolio holdings

AUM $552M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.99M
3
+$353K
4
VMI icon
Valmont Industries
VMI
+$218K
5
COP icon
ConocoPhillips
COP
+$210K

Top Sells

1
+$3.89M
2
+$819K
3
+$679K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$636K
5
COST icon
Costco
COST
+$520K

Sector Composition

1 Financials 40.64%
2 Communication Services 10.44%
3 Consumer Discretionary 9.64%
4 Technology 9.49%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
101
W.R. Berkley
WRB
$27B
$402K 0.08%
5,236
GLD icon
102
SPDR Gold Trust
GLD
$183B
$370K 0.07%
1,035
+20
IBM icon
103
IBM
IBM
$225B
$353K 0.07%
1,225
+38
UL icon
104
Unilever
UL
$161B
$327K 0.06%
4,926
USB icon
105
US Bancorp
USB
$85B
$319K 0.06%
6,641
+21
BAC icon
106
Bank of America
BAC
$359B
$312K 0.06%
6,161
BWXT icon
107
BWX Technologies
BWXT
$18.8B
$309K 0.06%
1,654
+2
IWM icon
108
iShares Russell 2000 ETF
IWM
$74.8B
$306K 0.06%
1,246
CSCO icon
109
Cisco
CSCO
$314B
$304K 0.06%
4,480
+420
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$42B
$301K 0.06%
7,766
PFE icon
111
Pfizer
PFE
$157B
$281K 0.05%
10,271
-724
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$36.8B
$274K 0.05%
3,000
AIRR icon
113
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.58B
$269K 0.05%
2,767
CVX icon
114
Chevron
CVX
$370B
$261K 0.05%
1,701
+20
SYY icon
115
Sysco
SYY
$43.7B
$255K 0.05%
3,104
+57
TROW icon
116
T. Rowe Price
TROW
$20.6B
$251K 0.05%
2,430
+24
PM icon
117
Philip Morris
PM
$291B
$244K 0.05%
1,591
+21
VMI icon
118
Valmont Industries
VMI
$8.98B
$237K 0.04%
+600
ABBV icon
119
AbbVie
ABBV
$410B
$234K 0.04%
+1,001
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$226K 0.04%
1,544
COF icon
121
Capital One
COF
$122B
$223K 0.04%
1,041
QQQ icon
122
Invesco QQQ Trust
QQQ
$397B
$213K 0.04%
+353
MKC icon
123
McCormick & Company Non-Voting
MKC
$19.1B
$212K 0.04%
3,083
-1,497
COP icon
124
ConocoPhillips
COP
$139B
$209K 0.04%
+2,218
GLDG
125
GoldMining Inc
GLDG
$359M
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