LCC

Lincoln Capital Corp Portfolio holdings

AUM $272M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.67M
3
+$3.53M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.38M
5
CNP icon
CenterPoint Energy
CNP
+$3.24M

Top Sells

1
+$4.13M
2
+$2.86M
3
+$2.63M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.95M
5
MSFT icon
Microsoft
MSFT
+$1.93M

Sector Composition

1 Technology 14.76%
2 Financials 4.84%
3 Communication Services 3.97%
4 Healthcare 3.71%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$176B
$19.4M 7.14%
214,322
+1,799
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$16.7M 6.13%
217,601
+42,288
MSFT icon
3
Microsoft
MSFT
$3.15T
$15.8M 5.81%
42,665
-4,617
AAPL icon
4
Apple
AAPL
$3.97T
$13.8M 5.08%
54,333
-1,049
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$13.3M 4.9%
106,396
-14,842
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$11.8M 4.33%
123,343
+534
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14B
$10.6M 3.9%
342,111
-484
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$77.4B
$8.24M 3.03%
171,521
+1,073
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$7.95M 2.92%
27,634
+674
AMZN icon
10
Amazon
AMZN
$2.83T
$7.71M 2.84%
36,997
-7,582
CGNG
11
Capital Group New Geography Equity ETF
CGNG
$2B
$7.44M 2.74%
235,582
+4,186
COR icon
12
Cencora
COR
$60.7B
$6.03M 2.22%
19,201
-189
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$27B
$5.9M 2.17%
117,156
-1,164
FBND icon
14
Fidelity Total Bond ETF
FBND
$25.4B
$5.73M 2.11%
125,494
-1,792
SCHW icon
15
Charles Schwab
SCHW
$158B
$5.65M 2.08%
60,076
-268
FELC icon
16
Fidelity Enhanced Large Cap Core ETF
FELC
$6.89B
$5.39M 1.98%
148,473
-2,345
VFMO icon
17
Vanguard US Momentum Factor ETF
VFMO
$1.48B
$5.07M 1.87%
25,711
-166
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$4.84M 1.78%
+146,820
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$4.6M 1.69%
24,005
-360
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.8B
$4.6M 1.69%
+88,545
AVGO icon
21
Broadcom
AVGO
$1.92T
$4.57M 1.68%
14,781
-1,401
RKT icon
22
Rocket Companies
RKT
$40.6B
$4M 1.47%
281,050
+8,148
GE icon
23
GE Aerospace
GE
$296B
$3.97M 1.46%
14,007
-216
FESM icon
24
Fidelity Enhanced Small Cap ETF
FESM
$4.74B
$3.94M 1.45%
103,654
+13,978
IVV icon
25
iShares Core S&P 500 ETF
IVV
$785B
$3.66M 1.35%
5,602
-1,056
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