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LC

Lincoln Capital Portfolio holdings

AUM $562M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+15.09%
3 Year Est. Return
+63.8%
5 Year Est. Return
+80.13%
10 Year Est. Return
+317.11%
AUM
$562M
AUM Growth
+$34.2M
Cap. Flow
-$4.77M
Cap. Flow %
-0.85%
Top 10 Hldgs %
55.18%
Holding
141
New
6
Increased
35
Reduced
64
Closed
4

Top Buys

1
DHR icon
Danaher
DHR
+$1.19M
2
FWONK icon
Liberty Media Series C
FWONK
+$492K
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$449K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$348K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$332K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$917K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$772K
3
MA icon
Mastercard
MA
+$610K
4
MKL icon
Markel Group
MKL
+$596K
5
AMZN icon
Amazon
AMZN
+$476K

Sector Composition

1 Financials 38.93%
2 Communication Services 13.19%
3 Consumer Discretionary 9.81%
4 Industrials 8.31%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGE
126
Capital Group Global Equity ETF
CGGE
$2.94B
$245K 0.04%
+6,952
New +$233K
CGCP icon
127
Capital Group Core Plus Income ETF
CGCP
$8.36B
$243K 0.04%
+10,924
New +$244K
PFE icon
128
Pfizer
PFE
$141B
$237K 0.04%
9,854
– –
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$228K 0.04%
1,386
-104
-7% -$16.5K
COP icon
130
ConocoPhillips
COP
$136B
$225K 0.04%
2,168
– –
SYY icon
131
Sysco
SYY
$38.6B
$218K 0.04%
+2,604
New +$197K
WMB icon
132
Williams Companies
WMB
$91B
$214K 0.04%
2,885
– –
ROST icon
133
Ross Stores
ROST
$72.4B
$213K 0.04%
1,000
– –
QCOM icon
134
Qualcomm
QCOM
$188B
$213K 0.04%
+1,150
New +$215K
KMI icon
135
Kinder Morgan
KMI
$71.6B
$208K 0.04%
6,491
– –
UAMY icon
136
United States Antimony
UAMY
$877M
$104K 0.02%
14,340
– –
GLDG
137
GoldMining Inc
GLDG
$182M
$9.75K ﹤0.01%
10,752
– –
ADP icon
138
Automatic Data Processing
ADP
$98.9B
– –
-1,567
Closed -$318K
AMR icon
139
Alpha Metallurgical Resources
AMR
$1.94B
– –
-1,066
Closed -$219K
DFAC icon
140
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
– –
-7,766
Closed -$302K
GLD icon
141
SPDR Gold Trust
GLD
$131B
– –
-585
Closed -$252K
2 3 4 5
6

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