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
$195M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.55M
3
+$3.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.99M

Top Sells

1
+$3.25M
2
+$2.27M
3
+$524K
4
BAC icon
Bank of America
BAC
+$358K
5
LOW icon
Lowe's Companies
LOW
+$255K

Sector Composition

1 Technology 17.93%
2 Healthcare 8.36%
3 Financials 6.44%
4 Consumer Discretionary 5.42%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.19%
5,140
-235
52
$352K 0.18%
7,900
+2,900
53
$316K 0.16%
+1,100
54
$313K 0.16%
10,000
55
$305K 0.16%
2,525
+475
56
$282K 0.14%
8,662
+186
57
$263K 0.13%
489
-131
58
$262K 0.13%
672
59
$261K 0.13%
10,000
-796
60
$261K 0.13%
1,500
-1,060
61
$256K 0.13%
+16,900
62
$243K 0.12%
7,275
63
$243K 0.12%
1,800
-137
64
$239K 0.12%
2,760
-770
65
$238K 0.12%
1,675
-149
66
$237K 0.12%
1,432
67
$236K 0.12%
+1,766
68
$236K 0.12%
3,413
69
$230K 0.12%
+15,000
70
$228K 0.12%
6,500
+1,500
71
$226K 0.12%
40,000
72
$159K 0.08%
10,660
73
$124K 0.06%
25,000
74
$71.5K 0.04%
15,000
75
– –
-1,600
1 2
3
4