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

Top Buys

1
+$3.06M
2
+$2.29M
3
+$312K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$282K
5
APH icon
Amphenol
APH
+$280K

Top Sells

1
+$2.73M
2
+$2.68M
3
+$407K
4
MDT icon
Medtronic
MDT
+$406K
5
ADSK icon
Autodesk
ADSK
+$292K

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
WM icon
76
Waste Management
WM
$80.8B
$265K 0.1%
1,201
+10
TRMB icon
77
Trimble
TRMB
$18.8B
$251K 0.09%
3,068
COST icon
78
Costco
COST
$408B
$243K 0.09%
263
-103
MOS icon
79
The Mosaic Company
MOS
$8.79B
$243K 0.09%
7,000
CVIE icon
80
Calvert International Responsible Index ETF
CVIE
$238M
$239K 0.09%
+3,500
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$236K 0.08%
8,464
BSMU icon
82
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$233K 0.08%
10,648
-4,369
GEV icon
83
GE Vernova
GEV
$156B
$227K 0.08%
+369
V icon
84
Visa
V
$667B
$223K 0.08%
652
BK icon
85
Bank of New York Mellon
BK
$75.3B
$219K 0.08%
+2,010
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$214K 0.08%
+3,573
MSI icon
87
Motorola Solutions
MSI
$72B
$212K 0.08%
+463
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$209K 0.08%
+446
SGDJ icon
89
Sprott Junior Gold Miners ETF
SGDJ
$266M
$206K 0.07%
+2,876
NFGC
90
New Found Gold
NFGC
$505M
$59.3K 0.02%
25,000
TT icon
91
Trane Technologies
TT
$99.3B
– –
-467
SYK icon
92
Stryker
SYK
$141B
– –
-513
SPMB icon
93
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.43B
– –
-9,999
MFC icon
94
Manulife Financial
MFC
$54.3B
– –
-8,543
MAR icon
95
Marriott International
MAR
$71.2B
– –
-882
IBM icon
96
IBM
IBM
$290B
– –
-910
GSK icon
97
GSK
GSK
$94.3B
– –
-5,550
FTNT icon
98
Fortinet
FTNT
$64.5B
– –
-2,183
1 2 3
4