LCC

Lincoln Capital Corp Portfolio holdings

AUM $282M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.56M
3
+$2.55M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$6.08M
2
+$5.01M
3
+$2.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.54M
5
BAC icon
Bank of America
BAC
+$2.19M

Sector Composition

1 Technology 19.6%
2 Healthcare 5.76%
3 Communication Services 5.67%
4 Financials 4.69%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.22%
43,434
-3,043
27
$2.64M 1.13%
33,033
+1,116
28
$2.55M 1.09%
+51,992
29
$2.37M 1.02%
41,508
+5,159
30
$2.35M 1.01%
65,961
+4,905
31
$2.31M 0.99%
110,166
+654
32
$2.29M 0.98%
72,833
+25,540
33
$2.13M 0.91%
31,404
-7,384
34
$1.99M 0.85%
+57,983
35
$1.73M 0.74%
18,474
+2,082
36
$1.7M 0.73%
7,007
-28
37
$1.18M 0.51%
+50,496
38
$1.14M 0.49%
2,086
39
$1.11M 0.47%
22,122
+1,597
40
$1.09M 0.47%
8,821
+661
41
$985K 0.42%
5,395
42
$948K 0.41%
43,000
43
$761K 0.33%
7,140
+10
44
$746K 0.32%
+35,000
45
$743K 0.32%
7,154
-647
46
$739K 0.32%
10,950
+450
47
$729K 0.31%
7,940
-1,418
48
$710K 0.3%
1,408
+203
49
$687K 0.29%
6,442
50
$655K 0.28%
+20,000
1
2
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