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
$229M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.44M
3
+$3.13M
4
QCOM icon
Qualcomm
QCOM
+$2.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M

Top Sells

1
+$2.64M
2
+$2.53M
3
+$2.33M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.87M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.64M

Sector Composition

1 Technology 18.29%
2 Healthcare 7.53%
3 Financials 5.7%
4 Communication Services 4.98%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.15%
9,783
-2,987
52
$350K 0.15%
2,297
+15
53
$348K 0.15%
26,225
-6,000
54
$332K 0.15%
453
-8
55
$330K 0.14%
4,140
+1,500
56
$330K 0.14%
9,207
+337
57
$312K 0.14%
1,500
58
$289K 0.13%
1,585
+110
59
$287K 0.13%
2,187
-1,476
60
$282K 0.12%
4,900
61
$273K 0.12%
5,551
-6,503
62
$263K 0.12%
+338
63
$261K 0.11%
+9,404
64
$252K 0.11%
1,900
-730
65
$237K 0.1%
1,350
66
$230K 0.1%
6,340
67
$227K 0.1%
10,444
+110
68
$224K 0.1%
5,078
+3
69
$213K 0.09%
+8,543
70
$204K 0.09%
+3,000
71
$202K 0.09%
34,300
72
$92.5K 0.04%
25,000
73
$92K 0.04%
15,000
74
$49K 0.02%
+20,600
75
$15.4K 0.01%
15,000
+5,000
1 2
3
4