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
$195M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.55M
3
+$3.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.99M

Top Sells

1
+$3.25M
2
+$2.27M
3
+$524K
4
BAC icon
Bank of America
BAC
+$358K
5
LOW icon
Lowe's Companies
LOW
+$255K

Sector Composition

1 Technology 17.93%
2 Healthcare 8.36%
3 Financials 6.44%
4 Consumer Discretionary 5.42%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.16%
20,202
-4,674
27
$1.91M 0.98%
111,114
-876
28
$1.81M 0.93%
10,673
-46
29
$1.76M 0.9%
18,813
-457
30
$1.47M 0.75%
21,777
-1,018
31
$1.47M 0.75%
6,668
-235
32
$1.23M 0.63%
2,749
-213
33
$1.05M 0.54%
9,662
34
$983K 0.5%
10,427
+9
35
$978K 0.5%
125,500
36
$893K 0.46%
2,015
-30
37
$885K 0.45%
5,450
38
$884K 0.45%
+9,623
39
$870K 0.45%
17,317
-1,793
40
$775K 0.4%
43,000
41
$650K 0.33%
6,520
-125
42
$570K 0.29%
5,667
-978
43
$555K 0.28%
50,800
-400
44
$454K 0.23%
7,070
+30
45
$448K 0.23%
2,018
46
$440K 0.23%
1,000
-194
47
$424K 0.22%
2,937
-22,513
48
$401K 0.21%
4,313
49
$391K 0.2%
1,495
50
$373K 0.19%
+8,810
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