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
$175M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.55M
3
+$1.32M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$761K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$658K

Top Sells

1
+$2.21M
2
+$1.17M
3
+$1,000K
4
VZ icon
Verizon
VZ
+$902K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$787K

Sector Composition

1 Technology 17.32%
2 Healthcare 12.68%
3 Financials 9.04%
4 Communication Services 6.84%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.13%
+955
52
$221K 0.13%
+1,500
53
$221K 0.13%
1,004
+54
54
$209K 0.12%
+646
55
$206K 0.12%
672
56
$206K 0.12%
+1,920
57
$150K 0.09%
+10,660
58
$95K 0.05%
+15,000
59
– –
0
60
– –
-2,737
61
– –
-2,621
62
– –
-15,505
63
– –
-10,000
64
– –
-5,322
65
– –
-3,113
66
– –
-2,134
67
– –
-5,585
68
– –
-8,350
69
– –
-16,172
1 2
3