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
$234M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.56M
3
+$2.55M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$6.08M
2
+$5.01M
3
+$2.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.54M
5
BAC icon
Bank of America
BAC
+$2.19M

Sector Composition

1 Technology 19.6%
2 Healthcare 5.76%
3 Communication Services 5.67%
4 Financials 4.69%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.28%
65,000
52
$607K 0.26%
1,943
+195
53
$487K 0.21%
12,235
-54,963
54
$403K 0.17%
5,140
55
$401K 0.17%
2,500
+600
56
$386K 0.17%
454
+1
57
$353K 0.15%
10,067
+860
58
$339K 0.15%
1,500
59
$332K 0.14%
1,703
-651
60
$331K 0.14%
3,289
-13,968
61
$329K 0.14%
26,225
62
$322K 0.14%
9,783
63
$317K 0.14%
+385
64
$311K 0.13%
11,100
+1,696
65
$307K 0.13%
11,543
+3,000
66
$307K 0.13%
339
+1
67
$295K 0.13%
583
-89
68
$293K 0.13%
4,900
69
$292K 0.12%
1,590
-707
70
$271K 0.12%
2,187
71
$259K 0.11%
1,310
-40
72
$232K 0.1%
10,766
+322
73
$230K 0.1%
+5,000
74
$228K 0.1%
6,340
75
$212K 0.09%
+5,450
1 2
3
4