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
$186M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.96M
3
+$1.89M
4
NFLX icon
Netflix
NFLX
+$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.88M

Top Sells

1
+$3.19M
2
+$872K
3
+$639K
4
CVS icon
CVS Health
CVS
+$323K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$219K

Sector Composition

1 Technology 16.72%
2 Healthcare 10%
3 Financials 9.58%
4 Communication Services 7.13%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.37%
34,986
+10,463
27
$1.89M 1.02%
+35,575
28
$1.89M 1.01%
18,717
+471
29
$1.85M 0.99%
106,998
+474
30
$1.65M 0.89%
+14,323
31
$1.48M 0.8%
6,265
-68
32
$1.25M 0.67%
10,611
+92
33
$1.01M 0.54%
2,348
-149
34
$995K 0.53%
11,244
+62
35
$960K 0.52%
125,000
36
$903K 0.49%
2,105
-236
37
$856K 0.46%
7,357
+84
38
$841K 0.45%
5,475
39
$798K 0.43%
3,087
40
$726K 0.39%
6,645
41
$691K 0.37%
3,249
-14,993
42
$673K 0.36%
3,318
+73
43
$452K 0.24%
40,000
44
$432K 0.23%
8,100
+4,100
45
$348K 0.19%
1,025
46
$344K 0.18%
2,825
+247
47
$341K 0.18%
2,560
+300
48
$313K 0.17%
2,900
49
$310K 0.17%
1,831
+72
50
$280K 0.15%
2,109
+471
1
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