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
$208M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.65M
3
+$1.81M
4
VZ icon
Verizon
VZ
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$859K

Top Sells

1
+$3.2M
2
+$3.16M
3
+$1.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M
5
V icon
Visa
V
+$232K

Sector Composition

1 Technology 16.53%
2 Healthcare 10.92%
3 Financials 8.86%
4 Communication Services 7.58%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.16%
574
+79
52
$324K 0.16%
753
+61
53
$318K 0.15%
766
+53
54
$314K 0.15%
1,752
+114
55
$293K 0.14%
2,144
+108
56
$286K 0.14%
11,655
57
$285K 0.14%
1,131
+75
58
$271K 0.13%
+5,543
59
$261K 0.13%
1,500
60
$235K 0.11%
1,820
+92
61
$233K 0.11%
+956
62
$228K 0.11%
10,000
63
$218K 0.1%
10,000
64
$215K 0.1%
+581
65
$214K 0.1%
+672
66
$208K 0.1%
+6,190
67
$206K 0.1%
+1,204
68
$203K 0.1%
+1,109
69
$203K 0.1%
1,516
-593
70
$203K 0.1%
1,310
-521
71
$202K 0.1%
1,725
-1,100
72
$179K 0.09%
25,000
73
$153K 0.07%
10,660
74
$87K 0.04%
15,000
75
– –
-1,040
1 2
3
4