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
$155M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.49M
3
+$2.21M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.78M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$809K

Top Sells

1
+$7.1M
2
+$4.15M
3
+$2.84M
4
CVS icon
CVS Health
CVS
+$2.78M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.63M

Sector Composition

1 Technology 16.79%
2 Healthcare 12.43%
3 Financials 6.92%
4 Communication Services 5.8%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.21%
1,888
-8,690
52
$299K 0.19%
623
-59
53
$287K 0.19%
40,000
54
$283K 0.18%
7,575
-2,500
55
$261K 0.17%
11,655
56
$259K 0.17%
2,360
-220
57
$223K 0.14%
1,954
-92
58
$214K 0.14%
+1,516
59
$211K 0.14%
1,308
-3,670
60
$210K 0.14%
10,000
61
$209K 0.13%
7,500
-254,872
62
$204K 0.13%
1,149
-55
63
$204K 0.13%
1,600
+14
64
$203K 0.13%
954
-95
65
$202K 0.13%
+1,543
66
$201K 0.13%
6,143
-489
67
$186K 0.12%
10,000
68
$151K 0.1%
10,660
-1,620
69
$112K 0.07%
25,000
70
$54K 0.03%
15,000
71
– –
-15,142
72
– –
-1,006
73
– –
-2,630
74
– –
-167,608
75
– –
-636
1 2
3
4