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
$128M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.55M
3
+$2.37M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$742K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$627K

Top Sells

1
+$2.46M
2
+$1.31M
3
+$1.07M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$863K
5
AMZN icon
Amazon
AMZN
+$524K

Sector Composition

1 Technology 20.77%
2 Healthcare 15.73%
3 Communication Services 6.09%
4 Financials 6.03%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.1%
114,864
-4,230
27
$1.39M 1.08%
20,576
-4,256
28
$1.16M 0.91%
7,076
+937
29
$906K 0.71%
9,912
-500
30
$858K 0.67%
2,771
-148
31
$742K 0.58%
+34,505
32
$700K 0.55%
2,269
+171
33
$683K 0.53%
1,500
34
$644K 0.5%
5,495
-119
35
$623K 0.49%
11,000
+1,828
36
$596K 0.47%
4,320
-3,800
37
$482K 0.38%
8,434
-6,806
38
$438K 0.34%
6,419
39
$358K 0.28%
+1,573
40
$328K 0.26%
+3,336
41
$308K 0.24%
+18,880
42
$271K 0.21%
5,810
-800
43
$250K 0.2%
+10,923
44
$217K 0.17%
16,010
-7,756
45
$201K 0.16%
+1,430
46
$125K 0.1%
10,400
-6,575
47
$76K 0.06%
+2,223
48
$61K 0.05%
2,500
+500
49
$56K 0.04%
5,322
50
– –
-35,937
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