LC

Lincoln Capital Portfolio holdings

AUM $520M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
1
$43M 9.03%
94,785
-376
2
$36.8M 7.73%
54
-1
3
$33.2M 6.98%
36,226
-176
4
$33.1M 6.96%
62,844
-909
5
$30.9M 6.49%
163,035
-2,839
6
$30.4M 6.39%
17,616
-169
7
$18.3M 3.85%
83,484
-402
8
$17.5M 3.68%
76,266
-327
9
$16.7M 3.52%
39,714
-643
10
$15.4M 3.24%
168,756
-2,528
11
$14.3M 3.02%
57,304
-481
12
$10M 2.1%
89,832
-3,415
13
$9.67M 2.03%
33,354
-167
14
$8.13M 1.71%
119,065
+2,921
15
$7.54M 1.59%
27,047
-448
16
$7.17M 1.51%
13,797
-350
17
$7.16M 1.51%
29,882
-574
18
$7.03M 1.48%
75,894
-212
19
$7.02M 1.48%
55,221
-3,834
20
$5.84M 1.23%
13,942
-135
21
$5.68M 1.19%
11,990
-105
22
$5.13M 1.08%
82,324
-485
23
$5.06M 1.06%
22,169
-170
24
$4.83M 1.02%
62,900
-1,131
25
$4.77M 1%
494,495
+31,068