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
$278M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.29M
3
+$303K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$279K
5
APH icon
Amphenol
APH
+$248K

Top Sells

1
+$2.77M
2
+$2.59M
3
+$392K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$392K
5
ADSK icon
Autodesk
ADSK
+$280K

Sector Composition

1 Technology 18.14%
2 Financials 5.59%
3 Communication Services 4.67%
4 Healthcare 4.44%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.55T
$948K 0.34%
1,291
-40
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$769K 0.28%
6,472
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$759K 0.27%
8,268
-371
EFA icon
54
iShares MSCI EAFE ETF
EFA
$71.1B
$699K 0.25%
7,490
-48
AMGN icon
55
Amgen
AMGN
$197B
$631K 0.23%
2,235
+508
JPM icon
56
JPMorgan Chase
JPM
$764B
$628K 0.23%
1,991
+243
TSLA icon
57
Tesla
TSLA
$1.47T
$620K 0.22%
1,395
-105
GLW icon
58
Corning
GLW
$111B
$546K 0.2%
6,651
-1,189
BAC icon
59
Bank of America
BAC
$335B
$480K 0.17%
9,298
+33
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$477K 0.17%
11,143
PH icon
61
Parker-Hannifin
PH
$112B
$440K 0.16%
581
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$438K 0.16%
3,106
AG icon
63
First Majestic Silver
AG
$11.1B
$422K 0.15%
34,300
KGC icon
64
Kinross Gold
KGC
$36.7B
$373K 0.13%
15,000
BX icon
65
Blackstone
BX
$82.9B
$332K 0.12%
1,944
-61
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$331K 0.12%
1,290
-6
DJT icon
67
Trump Media & Technology Group
DJT
$2.71B
$328K 0.12%
20,000
CFG icon
68
Citizens Financial Group
CFG
$23.6B
$326K 0.12%
6,128
+53
F icon
69
Ford
F
$46.6B
$321K 0.12%
26,805
+3,733
PFE icon
70
Pfizer
PFE
$151B
$312K 0.11%
+12,256
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.65T
$289K 0.1%
1,185
IBDW icon
72
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$287K 0.1%
13,534
-1,070
T icon
73
AT&T
T
$194B
$286K 0.1%
10,132
+300
DJTWW
74
Trump Media & Technology Group Warrants
DJTWW
$1.08B
$283K 0.1%
35,000
APH icon
75
Amphenol
APH
$165B
$280K 0.1%
+2,262
1 2
3
4