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
WMT icon
26
Walmart Inc
WMT
$1.05T
$3.41M 1.25%
27,415
-445
CNP icon
27
CenterPoint Energy
CNP
$28.4B
$3.39M 1.25%
+78,587
WCMI
28
First Trust WCM International Equity ETF
WCMI
$1.3B
$3.36M 1.24%
+200,180
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$3.08M 1.13%
91,032
+920
NI icon
30
NiSource
NI
$23B
$3.05M 1.12%
65,353
+965
SAIA icon
31
Saia
SAIA
$11.8B
$3M 1.11%
8,547
+4,347
TSPA icon
32
T. Rowe Price US Equity Research ETF
TSPA
$2.54B
$2.87M 1.06%
70,275
+962
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$41.1B
$2.86M 1.05%
114,036
+1,388
TCAF icon
34
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.86B
$2.66M 0.98%
74,648
-5,739
NVDA icon
35
NVIDIA
NVDA
$4.82T
$2.62M 0.97%
15,041
-328
PSLV icon
36
Sprott Physical Silver Trust
PSLV
$15.6B
$2.39M 0.88%
97,800
-66,000
HYMC icon
37
Hycroft Mining Holding Corp
HYMC
$3.54B
$1.9M 0.7%
53,910
+13,850
VO icon
38
Vanguard Mid-Cap ETF
VO
$24.8B
$1.86M 0.69%
6,494
-16
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$1.54M 0.57%
30,968
+724
INTF icon
40
iShares International Equity Factor ETF
INTF
$3.38B
$1.53M 0.56%
39,337
-150
AG icon
41
First Majestic Silver
AG
$9.8B
$1.51M 0.55%
70,150
FENI icon
42
Fidelity Enhanced International ETF
FENI
$9.01B
$1.4M 0.52%
+37,740
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$1.32M 0.49%
2,027
UNH icon
44
UnitedHealth
UNH
$335B
$1.27M 0.47%
4,692
+1,004
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$68.4B
$1.24M 0.46%
48,482
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.18M 0.44%
5,495
NFLX icon
47
Netflix
NFLX
$388B
$1.06M 0.39%
10,990
-740
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.04M 0.38%
9,460
-187
AMAT icon
49
Applied Materials
AMAT
$309B
$996K 0.37%
+2,913
MA icon
50
Mastercard
MA
$438B
$951K 0.35%
1,904
-1,940
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