LCC

Lincoln Capital Corp Portfolio holdings

AUM $272M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.67M
3
+$3.53M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.38M
5
CNP icon
CenterPoint Energy
CNP
+$3.24M

Top Sells

1
+$4.13M
2
+$2.86M
3
+$2.63M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.95M
5
MSFT icon
Microsoft
MSFT
+$1.93M

Sector Composition

1 Technology 14.76%
2 Financials 4.84%
3 Communication Services 3.97%
4 Healthcare 3.71%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.55T
$906K 0.33%
1,584
+293
MAA icon
52
Mid-America Apartment Communities
MAA
$15B
$898K 0.33%
7,357
-1,875
KLAC icon
53
KLA
KLAC
$226B
$826K 0.3%
+561
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$102B
$805K 0.3%
6,472
GLW icon
55
Corning
GLW
$136B
$799K 0.29%
5,873
-189
CVLC icon
56
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$798M
$794K 0.29%
9,921
-429
EFA icon
57
iShares MSCI EAFE ETF
EFA
$75.3B
$721K 0.27%
7,421
-37
AMGN icon
58
Amgen
AMGN
$178B
$684K 0.25%
1,943
-292
ABT icon
59
Abbott
ABT
$156B
$683K 0.25%
6,654
-500
PH icon
60
Parker-Hannifin
PH
$111B
$653K 0.24%
729
+148
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$617K 0.23%
6,733
-614
JPM icon
62
JPMorgan Chase
JPM
$837B
$566K 0.21%
1,926
-21
TVA
63
Texas Ventures Acquisition III Corp
TVA
$316M
$520K 0.19%
+50,000
TSLA icon
64
Tesla
TSLA
$1.47T
$519K 0.19%
1,395
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$509K 0.19%
11,143
BAC icon
66
Bank of America
BAC
$380B
$492K 0.18%
10,089
+436
BE icon
67
Bloom Energy
BE
$82.6B
$486K 0.18%
+3,590
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$106B
$413K 0.15%
3,106
PFE icon
69
Pfizer
PFE
$150B
$364K 0.13%
12,970
+141
CAT icon
70
Caterpillar
CAT
$414B
$355K 0.13%
501
-3
GEV icon
71
GE Vernova
GEV
$286B
$353K 0.13%
404
+35
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.64T
$340K 0.13%
1,185
-150
CFG icon
73
Citizens Financial Group
CFG
$27.4B
$313K 0.12%
5,217
-963
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$310K 0.11%
3,079
-41,124
CVS icon
75
CVS Health
CVS
$105B
$287K 0.11%
+4,000
1 2
3
4 5