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
$260M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.89M
3
+$2.11M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.32M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.19M

Top Sells

1
+$3.15M
2
+$1.75M
3
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
5
RDFN
Redfin
RDFN
+$1.04M

Sector Composition

1 Technology 17.42%
2 Communication Services 5.38%
3 Financials 5.28%
4 Healthcare 4.68%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
26
DTE Energy
DTE
$28.7B
$2.93M 1.12%
22,117
+400
MAA icon
27
Mid-America Apartment Communities
MAA
$15.1B
$2.89M 1.11%
19,495
+139
FESM icon
28
Fidelity Enhanced Small Cap ETF
FESM
$2.46B
$2.83M 1.09%
88,477
+12,286
WMT icon
29
Walmart
WMT
$815B
$2.76M 1.06%
28,190
-667
TCAF icon
30
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.82B
$2.72M 1.04%
77,134
+2,355
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$38B
$2.72M 1.04%
113,969
+280
TSPA icon
32
T. Rowe Price US Equity Research ETF
TSPA
$2.05B
$2.62M 1.01%
67,339
+1,634
NI icon
33
NiSource
NI
$19.9B
$2.6M 1%
64,338
+587
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$7.11B
$2.55M 0.98%
88,057
+2,614
MDT icon
35
Medtronic
MDT
$117B
$2.33M 0.9%
26,782
-308
MA icon
36
Mastercard
MA
$501B
$2.22M 0.85%
3,944
+15
ADSK icon
37
Autodesk
ADSK
$64.1B
$2.11M 0.81%
+6,820
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.6B
$1.85M 0.71%
6,625
-35
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.79M 0.69%
16,169
+388
INTF icon
40
iShares International Equity Factor ETF
INTF
$2.67B
$1.61M 0.62%
46,920
-1,205
NFLX icon
41
Netflix
NFLX
$461B
$1.38M 0.53%
1,030
+4
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$7.25B
$1.29M 0.5%
42,900
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$675B
$1.25M 0.48%
2,021
-3
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$62.1B
$1.19M 0.46%
+48,658
UNH icon
45
UnitedHealth
UNH
$312B
$1.15M 0.44%
3,686
-5,605
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$1.12M 0.43%
5,495
NVDA icon
47
NVIDIA
NVDA
$4.94T
$1.1M 0.42%
6,946
+206
META icon
48
Meta Platforms (Facebook)
META
$1.67T
$982K 0.38%
1,331
-180
ABT icon
49
Abbott
ABT
$217B
$973K 0.37%
7,154
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$848K 0.33%
17,296
+373
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