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
$186M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.96M
3
+$1.89M
4
NFLX icon
Netflix
NFLX
+$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.88M

Top Sells

1
+$3.19M
2
+$872K
3
+$639K
4
CVS icon
CVS Health
CVS
+$323K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$219K

Sector Composition

1 Technology 16.72%
2 Healthcare 10%
3 Financials 9.58%
4 Communication Services 7.13%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.15%
11,655
52
$238K 0.13%
+10,000
53
$234K 0.13%
+1,638
54
$232K 0.12%
1,040
+85
55
$231K 0.12%
692
+46
56
$229K 0.12%
2,036
+116
57
$228K 0.12%
+713
58
$224K 0.12%
1,500
59
$222K 0.12%
+495
60
$217K 0.12%
+10,000
61
$209K 0.11%
+1,728
62
$207K 0.11%
1,056
+52
63
$203K 0.11%
514
64
$153K 0.08%
+25,000
65
$147K 0.08%
10,660
66
$80K 0.04%
15,000
67
– –
0
68
– –
-672
69
– –
-27,693
1 2
3