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
1
$39.1M 8.72%
96,044
-996
2
$33.7M 7.51%
55
3
$31.6M 7.05%
37,157
-167
4
$30.8M 6.87%
169,022
-2,278
5
$28.4M 6.34%
18,045
-135
6
$28.4M 6.34%
64,437
-445
7
$19.6M 4.38%
78,503
-263
8
$18.4M 4.12%
41,269
-516
9
$16.5M 3.68%
85,233
-517
10
$13.7M 3.06%
176,419
-2,213
11
$12.2M 2.73%
58,116
+91
12
$9.67M 2.16%
97,385
-1,416
13
$8.66M 1.93%
33,990
-433
14
$8.15M 1.82%
14,457
-94
15
$7.81M 1.74%
61,910
-1,103
16
$7.44M 1.66%
77,267
-248
17
$7.32M 1.63%
116,065
-493
18
$6.66M 1.49%
27,556
-133
19
$6.37M 1.42%
14,509
-88
20
$6.36M 1.42%
31,458
-17
21
$5.38M 1.2%
84,465
-246
22
$5.13M 1.14%
12,184
-49
23
$5.09M 1.13%
22,475
-94
24
$4.81M 1.07%
65,236
-651
25
$4.48M 1%
430,944
+10,399
1
2 3 4 5