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
$282M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$2.02M
3
+$1.84M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.81M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.56M

Top Sells

1
+$6.76M
2
+$6.24M
3
+$2.23M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.57M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.24M

Sector Composition

1 Technology 17.5%
2 Financials 5.69%
3 Communication Services 4.82%
4 Healthcare 4.22%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBS icon
76
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$255K 0.09%
5,576
-136,224
IBDW icon
77
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$251K 0.09%
11,863
-1,671
CVIE icon
78
Calvert International Responsible Index ETF
CVIE
$318M
$250K 0.09%
3,500
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$247K 0.09%
4,114
+541
AMD icon
80
Advanced Micro Devices
AMD
$315B
$244K 0.09%
+1,140
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$244K 0.09%
8,552
+88
SGDJ icon
82
Sprott Junior Gold Miners ETF
SGDJ
$356M
$242K 0.09%
2,876
GEV icon
83
GE Vernova
GEV
$217B
$241K 0.09%
369
V icon
84
Visa
V
$591B
$236K 0.08%
672
+20
BK icon
85
Bank of New York Mellon
BK
$80B
$235K 0.08%
2,020
+10
TRMB icon
86
Trimble
TRMB
$15.5B
$228K 0.08%
2,916
-152
COST icon
87
Costco
COST
$447B
$227K 0.08%
263
BSMU icon
88
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$243M
$223K 0.08%
10,117
-531
GS icon
89
Goldman Sachs
GS
$232B
$220K 0.08%
+250
APH icon
90
Amphenol
APH
$165B
$216K 0.08%
1,597
-665
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$114B
$211K 0.08%
446
DJT icon
92
Trump Media & Technology Group
DJT
$2.71B
$132K 0.05%
10,000
-10,000
NFGC
93
New Found Gold
NFGC
$788M
– –
-25,000
T icon
94
AT&T
T
$194B
– –
-10,132
CEF icon
95
Sprott Physical Gold and Silver Trust
CEF
$9.91B
– –
-42,900
MOS icon
96
The Mosaic Company
MOS
$9.31B
– –
-7,000
MSI icon
97
Motorola Solutions
MSI
$78.4B
– –
-463
WM icon
98
Waste Management
WM
$96.2B
– –
-1,201
DJTWW
99
Trump Media & Technology Group Warrants
DJTWW
$1.08B
– –
-35,000
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