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
$278M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.29M
3
+$312K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$282K
5
APH icon
Amphenol
APH
+$280K

Top Sells

1
+$2.73M
2
+$2.68M
3
+$407K
4
MDT icon
Medtronic
MDT
+$406K
5
ADSK icon
Autodesk
ADSK
+$292K

Sector Composition

1 Technology 18.14%
2 Financials 5.59%
3 Communication Services 4.67%
4 Healthcare 4.44%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.67T
$948K 0.34%
1,291
-40
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$769K 0.28%
6,472
BIL icon
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$759K 0.27%
8,268
-371
EFA icon
54
iShares MSCI EAFE ETF
EFA
$68.3B
$699K 0.25%
7,490
-48
AMGN icon
55
Amgen
AMGN
$157B
$631K 0.23%
2,235
+508
JPM icon
56
JPMorgan Chase
JPM
$842B
$628K 0.23%
1,991
+243
TSLA icon
57
Tesla
TSLA
$1.46T
$620K 0.22%
1,395
-105
GLW icon
58
Corning
GLW
$72.9B
$546K 0.2%
6,651
-1,189
BAC icon
59
Bank of America
BAC
$389B
$480K 0.17%
9,298
+33
SPDW icon
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$477K 0.17%
11,143
PH icon
61
Parker-Hannifin
PH
$98B
$440K 0.16%
581
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$98.8B
$438K 0.16%
1,553
AG icon
63
First Majestic Silver
AG
$6.38B
$422K 0.15%
34,300
KGC icon
64
Kinross Gold
KGC
$29.1B
$373K 0.13%
15,000
BX icon
65
Blackstone
BX
$116B
$332K 0.12%
1,944
-61
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$331K 0.12%
1,290
-6
DJT icon
67
Trump Media & Technology Group
DJT
$4.29B
$328K 0.12%
20,000
CFG icon
68
Citizens Financial Group
CFG
$21.8B
$326K 0.12%
6,128
+53
F icon
69
Ford
F
$52B
$321K 0.12%
26,805
+3,733
PFE icon
70
Pfizer
PFE
$138B
$312K 0.11%
+12,256
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.41T
$289K 0.1%
1,185
IBDW icon
72
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$287K 0.1%
13,534
-1,070
T icon
73
AT&T
T
$175B
$286K 0.1%
10,132
+300
DJTWW
74
Trump Media & Technology Group Warrants
DJTWW
$1.46B
$283K 0.1%
35,000
APH icon
75
Amphenol
APH
$170B
$280K 0.1%
+2,262
1 2
3
4