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
$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
26
$2.93M 1.12%
22,117
+400
27
$2.89M 1.11%
19,495
+139
28
$2.83M 1.09%
88,477
+12,286
29
$2.76M 1.06%
28,190
-667
30
$2.72M 1.04%
77,134
+2,355
31
$2.72M 1.04%
113,969
+280
32
$2.62M 1.01%
67,339
+1,634
33
$2.6M 1%
64,338
+587
34
$2.55M 0.98%
88,057
+2,614
35
$2.33M 0.9%
26,782
-308
36
$2.22M 0.85%
3,944
+15
37
$2.11M 0.81%
+6,820
38
$1.85M 0.71%
6,625
-35
39
$1.79M 0.69%
16,169
+388
40
$1.61M 0.62%
46,920
-1,205
41
$1.38M 0.53%
10,300
+40
42
$1.29M 0.5%
42,900
43
$1.25M 0.48%
2,021
-3
44
$1.19M 0.46%
+48,658
45
$1.15M 0.44%
3,686
-5,605
46
$1.12M 0.43%
5,495
47
$1.1M 0.42%
6,946
+206
48
$982K 0.38%
1,331
-180
49
$973K 0.37%
7,154
50
$848K 0.33%
17,296
+373
1
2
3 4 5