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
$208M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.65M
3
+$1.81M
4
VZ icon
Verizon
VZ
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$859K

Top Sells

1
+$3.2M
2
+$3.16M
3
+$1.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M
5
V icon
Visa
V
+$232K

Sector Composition

1 Technology 16.53%
2 Healthcare 10.92%
3 Financials 8.86%
4 Communication Services 7.58%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1%
19,023
+306
27
$2.04M 0.98%
108,576
+1,578
28
$1.98M 0.95%
4,148
+1,800
29
$1.9M 0.91%
35,754
+179
30
$1.68M 0.81%
14,571
+248
31
$1.59M 0.77%
6,259
-6
32
$1.51M 0.72%
10,701
+90
33
$1.44M 0.69%
14,378
-32,012
34
$1.44M 0.69%
12,373
-13,640
35
$1.2M 0.57%
+22,997
36
$1.15M 0.55%
3,258
+171
37
$1.11M 0.54%
11,357
+113
38
$1M 0.48%
125,000
39
$959K 0.46%
2,020
-85
40
$940K 0.45%
5,475
41
$896K 0.43%
6,925
-432
42
$882K 0.42%
3,413
+95
43
$772K 0.37%
6,745
+100
44
$741K 0.36%
+20,720
45
$582K 0.28%
2,586
-663
46
$515K 0.25%
10,000
+1,900
47
$457K 0.22%
3,160
+600
48
$444K 0.21%
40,000
49
$396K 0.19%
+5,033
50
$393K 0.19%
2,900
1
2
3 4