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
$155M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.49M
3
+$2.21M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.78M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$809K

Top Sells

1
+$7.1M
2
+$4.15M
3
+$2.84M
4
CVS icon
CVS Health
CVS
+$2.78M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.63M

Sector Composition

1 Technology 16.79%
2 Healthcare 12.43%
3 Financials 6.92%
4 Communication Services 5.8%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.11%
37,091
+160
27
$1.64M 1.06%
111,186
+1,149
28
$1.25M 0.8%
11,741
-4,799
29
$1.23M 0.79%
6,257
30
$1.15M 0.74%
10,571
-50
31
$1M 0.65%
11,757
+217
32
$886K 0.57%
2,336
-12
33
$863K 0.56%
125,000
34
$832K 0.54%
3,708
+225
35
$785K 0.51%
5,475
36
$754K 0.49%
1,999
-2
37
$723K 0.47%
43,000
38
$683K 0.44%
+1,970
39
$637K 0.41%
+5,989
40
$627K 0.4%
4,096
+740
41
$626K 0.4%
6,770
42
$598K 0.39%
+9,568
43
$590K 0.38%
6,462
+275
44
$547K 0.35%
3,132
45
$517K 0.33%
+3,757
46
$473K 0.31%
35,800
47
$467K 0.3%
1,918
+165
48
$418K 0.27%
11,707
-90
49
$381K 0.25%
3,000
+1,500
50
$378K 0.24%
+9,430
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