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
$135M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.64M
3
+$2.07M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$990K
5
MDT icon
Medtronic
MDT
+$818K

Top Sells

1
+$6.03M
2
+$4.79M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.02M
5
CVS icon
CVS Health
CVS
+$970K

Sector Composition

1 Technology 15.65%
2 Financials 13.32%
3 Healthcare 13.32%
4 Industrials 3.57%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.34%
23,960
+538
27
$1.79M 1.32%
21,016
+57
28
$1.77M 1.31%
13,316
-140
29
$1.71M 1.27%
133,446
-702
30
$1.59M 1.18%
83,860
-200
31
$1.37M 1.02%
12,075
+7,207
32
$1.16M 0.86%
3,574
-325
33
$1.12M 0.83%
16,129
-108
34
$990K 0.73%
+48,143
35
$930K 0.69%
10,704
-1,200
36
$769K 0.57%
12,243
-17,242
37
$700K 0.52%
5,614
+1
38
$556K 0.41%
6,279
-895
39
$538K 0.4%
6,419
-425
40
$510K 0.38%
9,112
+442
41
$485K 0.36%
1,500
42
$317K 0.24%
6,610
-350
43
$293K 0.22%
10,070
44
$257K 0.19%
3,860
+240
45
$256K 0.19%
4,900
46
$240K 0.18%
+6,808
47
$206K 0.15%
+1,004
48
$150K 0.11%
23,766
+3,250
49
$129K 0.1%
5,160
+2,583
50
$120K 0.09%
2,850
-500
1
2
3