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
+$8.42M
2
+$2.02M
3
+$1.84M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.81M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.56M

Top Sells

1
+$6.76M
2
+$6.24M
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
WMT icon
26
Walmart Inc
WMT
$1.01T
$3.1M 1.1%
27,860
-330
TCAF icon
27
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.23B
$3.07M 1.09%
80,387
+1,253
TSPA icon
28
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$2.97M 1.05%
69,313
+635
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$37.3B
$2.95M 1.05%
112,648
+795
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$7.97B
$2.93M 1.04%
90,112
+2,993
NVDA icon
31
NVIDIA
NVDA
$4.38T
$2.87M 1.02%
15,369
+7,338
DTE icon
32
DTE Energy
DTE
$31.1B
$2.86M 1.02%
22,208
+154
NI icon
33
NiSource
NI
$22.7B
$2.69M 0.96%
64,388
-60
TMUS icon
34
T-Mobile US
TMUS
$240B
$2.63M 0.93%
12,946
-212
MA icon
35
Mastercard
MA
$444B
$2.19M 0.78%
3,844
-74
MDT icon
36
Medtronic
MDT
$112B
$2.17M 0.77%
22,593
+76
VO icon
37
Vanguard Mid-Cap ETF
VO
$91.9B
$1.89M 0.67%
6,510
-66
ADSK icon
38
Autodesk
ADSK
$53B
$1.65M 0.59%
5,585
-315
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$1.52M 0.54%
30,244
+11,079
INTF icon
40
iShares International Equity Factor ETF
INTF
$3.08B
$1.49M 0.53%
39,487
-1,055
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$1.38M 0.49%
2,027
+10
SAIA icon
42
Saia
SAIA
$8.56B
$1.37M 0.49%
+4,200
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$62.1B
$1.3M 0.46%
48,482
-161
MAA icon
44
Mid-America Apartment Communities
MAA
$14.8B
$1.28M 0.46%
9,232
-8,336
UNH icon
45
UnitedHealth
UNH
$256B
$1.22M 0.43%
3,688
+3
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.21M 0.43%
5,495
AG icon
47
First Majestic Silver
AG
$11.1B
$1.17M 0.42%
70,150
+35,850
NFLX icon
48
Netflix
NFLX
$402B
$1.1M 0.39%
11,730
+1,440
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$1.06M 0.38%
9,647
-7,152
CPT icon
50
Camden Property Trust
CPT
$10.4B
$1M 0.36%
+9,110
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