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
$112M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.87M
3
+$1.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.42M
5
PNC icon
PNC Financial Services
PNC
+$1.39M

Top Sells

1
+$3.48M
2
+$2.61M
3
+$1.75M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.47M

Sector Composition

1 Healthcare 26.93%
2 Technology 16.45%
3 Industrials 12.87%
4 Financials 11.94%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.27%
+141,486
27
$1.39M 1.24%
+10,303
28
$1.39M 1.24%
12,757
-2,754
29
$1.33M 1.19%
34,608
-1,120
30
$756K 0.68%
25,262
-12,000
31
$705K 0.63%
3,600
32
$669K 0.6%
39,728
+21,852
33
$643K 0.57%
209,177
+139,006
34
$544K 0.49%
10,153
-48,653
35
$529K 0.47%
6,890
36
$520K 0.46%
5,491
+1
37
$505K 0.45%
6,800
38
$431K 0.39%
12,822
-11,290
39
$380K 0.34%
+6,245
40
$366K 0.33%
2,020
41
$342K 0.31%
2,000
+500
42
$259K 0.23%
36,500
43
$217K 0.19%
2,643
+165
44
$93K 0.08%
21,000
-2,000
45
$92K 0.08%
1,000
+500
46
– –
-12,920
47
– –
-8,576
48
– –
-36,841
49
– –
-91,462
50
– –
-9,400
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