LCC

Lincoln Capital Corp Portfolio holdings

AUM $272M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.67M
3
+$3.53M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.38M
5
CNP icon
CenterPoint Energy
CNP
+$3.24M

Top Sells

1
+$4.13M
2
+$2.86M
3
+$2.63M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.95M
5
MSFT icon
Microsoft
MSFT
+$1.93M

Sector Composition

1 Technology 14.76%
2 Financials 4.84%
3 Communication Services 3.97%
4 Healthcare 3.71%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$363B
$286K 0.11%
+3,687
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$275K 0.1%
1,145
LLY icon
78
Eli Lilly
LLY
$862B
$273K 0.1%
+297
COST icon
79
Costco
COST
$449B
$262K 0.1%
263
PWR icon
80
Quanta Services
PWR
$111B
$259K 0.1%
+471
MBB icon
81
iShares MBS ETF
MBB
$38.5B
$254K 0.09%
2,673
-57
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$247K 0.09%
8,485
-67
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$246K 0.09%
4,139
+25
JMBS icon
84
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.61B
$246K 0.09%
5,454
-122
CMCSA icon
85
Comcast
CMCSA
$97.1B
$244K 0.09%
+8,500
MCK icon
86
McKesson
MCK
$99.7B
$242K 0.09%
+280
BK icon
87
Bank of New York Mellon
BK
$91.8B
$241K 0.09%
2,029
+9
CVIE icon
88
Calvert International Responsible Index ETF
CVIE
$365M
$240K 0.09%
3,298
-202
XOM icon
89
Exxon Mobil
XOM
$635B
$233K 0.09%
+1,376
MDT icon
90
Medtronic
MDT
$103B
$228K 0.08%
2,637
-19,956
TER icon
91
Teradyne
TER
$54.1B
$227K 0.08%
+767
IBDW icon
92
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.34B
$226K 0.08%
10,804
-1,059
BX icon
93
Blackstone
BX
$155B
$216K 0.08%
1,879
-65
T icon
94
AT&T
T
$181B
$213K 0.08%
+7,350
GS icon
95
Goldman Sachs
GS
$272B
$212K 0.08%
251
+1
JBL icon
96
Jabil
JBL
$36.1B
$201K 0.07%
+757
F icon
97
Ford
F
$47.7B
$196K 0.07%
17,013
-9,951
DJT icon
98
Trump Media & Technology Group
DJT
$2.6B
$92.8K 0.03%
10,000
IMUX icon
99
Immunic
IMUX
$131M
$22.6K 0.01%
+20,400
APH icon
100
Amphenol
APH
$175B
– –
-1,597
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4
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