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
$118M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.18M
3
+$1.93M
4
MDT icon
Medtronic
MDT
+$529K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$521K

Top Sells

1
+$3.2M
2
+$1.29M
3
+$1.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$677K
5
BAC icon
Bank of America
BAC
+$226K

Sector Composition

1 Technology 14.06%
2 Healthcare 13.18%
3 Financials 10.03%
4 Industrials 4.98%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.42%
23,422
-105
27
$1.66M 1.4%
13,456
-421
28
$1.59M 1.34%
134,148
-3,672
29
$1.53M 1.29%
29,485
-2,291
30
$1.48M 1.25%
3,899
+595
31
$1.47M 1.24%
84,060
-1,124
32
$1.06M 0.9%
16,237
-1,672
33
$996K 0.84%
11,904
34
$954K 0.81%
21,096
35
$671K 0.57%
5,613
36
$552K 0.47%
25,898
+48
37
$543K 0.46%
7,174
-168
38
$533K 0.45%
6,844
-36
39
$529K 0.45%
+4,868
40
$423K 0.36%
+8,670
41
$401K 0.34%
1,500
42
$344K 0.29%
6,960
-650
43
$314K 0.27%
3,620
-2,100
44
$287K 0.24%
10,070
45
$247K 0.21%
4,900
46
$147K 0.12%
3,350
47
$80K 0.07%
20,516
+243
48
$63K 0.05%
+2,577
49
$48K 0.04%
+20,000
50
– –
-7,804
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