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
$282M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$2.02M
3
+$1.84M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.81M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.56M

Top Sells

1
+$6.76M
2
+$6.24M
3
+$2.23M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.57M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.24M

Sector Composition

1 Technology 17.5%
2 Financials 5.69%
3 Communication Services 4.82%
4 Healthcare 4.22%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMC icon
51
Hycroft Mining Holding Corp
HYMC
$3.45B
$952K 0.34%
+40,060
ABT icon
52
Abbott
ABT
$188B
$896K 0.32%
7,154
CVLC icon
53
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$697M
$872K 0.31%
+10,350
META icon
54
Meta Platforms (Facebook)
META
$1.55T
$852K 0.3%
1,291
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$778K 0.28%
6,472
AMGN icon
56
Amgen
AMGN
$197B
$731K 0.26%
2,235
EFA icon
57
iShares MSCI EAFE ETF
EFA
$71.1B
$716K 0.25%
7,458
-32
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$671K 0.24%
7,347
-921
TSLA icon
59
Tesla
TSLA
$1.47T
$627K 0.22%
1,395
JPM icon
60
JPMorgan Chase
JPM
$764B
$627K 0.22%
1,947
-44
BAC icon
61
Bank of America
BAC
$335B
$531K 0.19%
9,653
+355
GLW icon
62
Corning
GLW
$111B
$531K 0.19%
6,062
-589
PH icon
63
Parker-Hannifin
PH
$112B
$511K 0.18%
581
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$495K 0.18%
11,143
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$447K 0.16%
3,106
KGC icon
66
Kinross Gold
KGC
$36.7B
$422K 0.15%
15,000
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.65T
$419K 0.15%
1,335
+150
CFG icon
68
Citizens Financial Group
CFG
$23.6B
$361K 0.13%
6,180
+52
F icon
69
Ford
F
$46.6B
$354K 0.13%
26,964
+159
PFE icon
70
Pfizer
PFE
$151B
$319K 0.11%
12,829
+573
BX icon
71
Blackstone
BX
$82.9B
$300K 0.11%
1,944
CAT icon
72
Caterpillar
CAT
$323B
$289K 0.1%
+504
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$287K 0.1%
1,145
-145
TRN icon
74
Trinity Industries
TRN
$2.36B
$264K 0.09%
+10,000
MBB icon
75
iShares MBS ETF
MBB
$38.8B
$260K 0.09%
2,730
-70,910
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