LCC

Lincoln Capital Corp Portfolio holdings

AUM $282M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.89M
3
+$2.11M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.32M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.19M

Top Sells

1
+$3.15M
2
+$1.75M
3
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
5
RDFN
Redfin
RDFN
+$1.04M

Sector Composition

1 Technology 17.42%
2 Communication Services 5.38%
3 Financials 5.28%
4 Healthcare 4.68%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.31%
65,000
52
$792K 0.3%
8,639
-319
53
$707K 0.27%
6,472
54
$674K 0.26%
7,538
-103
55
$507K 0.19%
1,748
-67
56
$482K 0.19%
1,727
+453
57
$476K 0.18%
1,500
+21
58
$451K 0.17%
11,143
+256
59
$438K 0.17%
9,265
-967
60
$412K 0.16%
7,840
-385
61
$406K 0.16%
581
62
$400K 0.15%
35,000
63
$393K 0.15%
3,106
-5,688
64
$362K 0.14%
366
-4
65
$361K 0.14%
20,000
66
$323K 0.12%
15,017
-3,471
67
$311K 0.12%
1,296
-267
68
$307K 0.12%
14,604
-270
69
$300K 0.12%
2,005
-47
70
$285K 0.11%
+9,832
71
$284K 0.11%
34,300
72
$273K 0.1%
8,543
73
$273K 0.1%
1,191
+327
74
$272K 0.1%
6,075
-1,377
75
$268K 0.1%
910
+85
1 2
3
4 5