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
$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
PSLV icon
51
Sprott Physical Silver Trust
PSLV
$8.97B
$796K 0.31%
65,000
BIL icon
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$792K 0.3%
8,639
-319
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$707K 0.27%
6,472
EFA icon
54
iShares MSCI EAFE ETF
EFA
$68.3B
$674K 0.26%
7,538
-103
JPM icon
55
JPMorgan Chase
JPM
$842B
$507K 0.19%
1,748
-67
AMGN icon
56
Amgen
AMGN
$157B
$482K 0.19%
1,727
+453
TSLA icon
57
Tesla
TSLA
$1.46T
$476K 0.18%
1,500
+21
SPDW icon
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$451K 0.17%
11,143
+256
BAC icon
59
Bank of America
BAC
$389B
$438K 0.17%
9,265
-967
GLW icon
60
Corning
GLW
$72.9B
$412K 0.16%
7,840
-385
PH icon
61
Parker-Hannifin
PH
$98B
$406K 0.16%
581
DJTWW
62
Trump Media & Technology Group Warrants
DJTWW
$1.44B
$400K 0.15%
35,000
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$98.8B
$393K 0.15%
1,553
-2,844
COST icon
64
Costco
COST
$408B
$362K 0.14%
366
-4
DJT icon
65
Trump Media & Technology Group
DJT
$4.29B
$361K 0.14%
20,000
BSMU icon
66
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$323K 0.12%
15,017
-3,471
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$311K 0.12%
1,296
-267
IBDW icon
68
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$307K 0.12%
14,604
-270
BX icon
69
Blackstone
BX
$116B
$300K 0.12%
2,005
-47
T icon
70
AT&T
T
$175B
$285K 0.11%
+9,832
AG icon
71
First Majestic Silver
AG
$6.38B
$284K 0.11%
34,300
MFC icon
72
Manulife Financial
MFC
$54.3B
$273K 0.1%
8,543
WM icon
73
Waste Management
WM
$80.8B
$273K 0.1%
1,191
+327
CFG icon
74
Citizens Financial Group
CFG
$21.8B
$272K 0.1%
6,075
-1,377
IBM icon
75
IBM
IBM
$290B
$268K 0.1%
910
+85
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3
4 5