LCC

Lincoln Capital Corp Portfolio holdings

AUM $278M
1-Year Est. Return 19.52%
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.29M
3
+$312K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$282K
5
APH icon
Amphenol
APH
+$280K

Top Sells

1
+$2.73M
2
+$2.68M
3
+$407K
4
MDT icon
Medtronic
MDT
+$406K
5
ADSK icon
Autodesk
ADSK
+$292K

Sector Composition

1 Technology 18.14%
2 Financials 5.59%
3 Communication Services 4.67%
4 Healthcare 4.44%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.91T
$25.6M 9.2%
49,393
+58
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$18.2M 6.54%
208,351
-2,448
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$16.7M 6.01%
128,240
-2,213
AAPL icon
4
Apple
AAPL
$4.03T
$14M 5.04%
55,058
-191
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$11.9M 4.29%
152,182
+39,059
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$10.3M 3.7%
106,662
+2,920
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$13.4B
$9.98M 3.59%
336,868
-156
AMZN icon
8
Amazon
AMZN
$2.38T
$9.93M 3.57%
45,215
-94
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$8.25M 2.97%
162,439
+4,585
COR icon
10
Cencora
COR
$66.2B
$7.02M 2.52%
22,465
-285
MBB icon
11
iShares MBS ETF
MBB
$41.5B
$7.01M 2.52%
73,640
+1,207
CGNG
12
Capital Group New Geography Equity ETF
CGNG
$888M
$6.9M 2.48%
223,450
-2,500
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.4T
$6.75M 2.43%
27,787
-231
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$6.48M 2.33%
141,800
+4,938
AVGO icon
15
Broadcom
AVGO
$1.78T
$6.18M 2.22%
18,739
+113
SCHW icon
16
Charles Schwab
SCHW
$171B
$5.79M 2.08%
60,685
-1,658
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$5.7M 2.05%
56,575
+22,726
FELC icon
18
Fidelity Enhanced Large Cap Core ETF
FELC
$5.38B
$5.65M 2.03%
151,629
-4,505
RKT icon
19
Rocket Companies
RKT
$44.9B
$5.3M 1.91%
273,525
+2,911
VFMO icon
20
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$5.03M 1.81%
26,231
-52
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$4.81M 1.73%
24,715
-13,791
IVV icon
22
iShares Core S&P 500 ETF
IVV
$675B
$4.53M 1.63%
6,773
-608
GE icon
23
GE Aerospace
GE
$328B
$4.34M 1.56%
14,429
-305
FBND icon
24
Fidelity Total Bond ETF
FBND
$20.9B
$3.87M 1.39%
83,653
+1,706
FESM icon
25
Fidelity Enhanced Small Cap ETF
FESM
$2.46B
$3.23M 1.16%
88,334
-143
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