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
$175M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.55M
3
+$1.32M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$761K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$658K

Top Sells

1
+$2.21M
2
+$1.17M
3
+$1,000K
4
VZ icon
Verizon
VZ
+$902K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$787K

Sector Composition

1 Technology 17.32%
2 Healthcare 12.68%
3 Financials 9.04%
4 Communication Services 6.84%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.06%
106,524
-366
27
$1.79M 1.02%
24,523
+3,341
28
$1.5M 0.86%
6,333
-37
29
$1.22M 0.7%
10,519
+607
30
$1.16M 0.66%
125,000
+60,000
31
$1.07M 0.61%
2,497
-353
32
$1.01M 0.58%
11,182
-8,684
33
$1M 0.57%
2,341
+55
34
$898K 0.51%
5,220
+100
35
$847K 0.48%
5,475
36
$751K 0.43%
6,645
+115
37
$707K 0.4%
7,273
-3,478
38
$699K 0.4%
3,087
-405
39
$639K 0.36%
27,693
+299
40
$632K 0.36%
40,000
+18,000
41
$629K 0.36%
3,245
-6,031
42
$356K 0.2%
1,025
+125
43
$327K 0.19%
2,900
-436
44
$309K 0.18%
1,759
+179
45
$290K 0.17%
11,655
-7,182
46
$283K 0.16%
2,260
47
$244K 0.14%
+2,578
48
$237K 0.14%
+514
49
$230K 0.13%
1,638
-288
50
$225K 0.13%
+4,000
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