LCC

Lincoln Capital Corp Portfolio holdings

AUM $282M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$2.34M
3
+$2.01M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.86M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.55M

Top Sells

1
+$6.75M
2
+$6.22M
3
+$2.23M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.57M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.24M

Sector Composition

1 Technology 17.5%
2 Financials 5.69%
3 Communication Services 4.82%
4 Healthcare 4.22%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.13T
$22.9M 8.12%
47,282
-2,111
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$173B
$19M 6.75%
212,523
+4,172
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$16M 5.7%
121,238
-7,002
AAPL icon
4
Apple
AAPL
$3.76T
$15.1M 5.35%
55,382
+324
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$14.1M 5%
175,313
+23,131
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$11.8M 4.19%
122,809
+16,147
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.9B
$10.3M 3.66%
342,595
+5,727
AMZN icon
8
Amazon
AMZN
$2.53T
$10.3M 3.66%
44,579
-636
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.97T
$8.44M 3%
26,960
-827
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$74.8B
$8.24M 2.93%
+170,448
CGNG
11
Capital Group New Geography Equity ETF
CGNG
$1.48B
$7.39M 2.62%
231,396
+7,946
COR icon
12
Cencora
COR
$69.4B
$6.55M 2.33%
19,390
-3,075
SCHW icon
13
Charles Schwab
SCHW
$184B
$6.03M 2.14%
60,344
-341
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$5.98M 2.13%
118,320
-44,119
FBND icon
15
Fidelity Total Bond ETF
FBND
$23.9B
$5.86M 2.08%
127,286
+43,633
FELC icon
16
Fidelity Enhanced Large Cap Core ETF
FELC
$6.25B
$5.76M 2.04%
150,818
-811
AVGO icon
17
Broadcom
AVGO
$1.53T
$5.6M 1.99%
16,182
-2,557
RKT icon
18
Rocket Companies
RKT
$57.4B
$5.28M 1.88%
272,902
-623
VFMO icon
19
Vanguard US Momentum Factor ETF
VFMO
$1.28B
$4.95M 1.76%
25,877
-354
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$4.84M 1.72%
24,365
-350
IVV icon
21
iShares Core S&P 500 ETF
IVV
$757B
$4.56M 1.62%
6,658
-115
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$4.44M 1.58%
44,203
-12,372
GE icon
23
GE Aerospace
GE
$308B
$4.38M 1.56%
14,223
-206
PSLV icon
24
Sprott Physical Silver Trust
PSLV
$22B
$3.87M 1.38%
163,800
+98,800
FESM icon
25
Fidelity Enhanced Small Cap ETF
FESM
$3.67B
$3.39M 1.2%
89,676
+1,342
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