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
$192M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.6M
3
+$1.37M
4
NFLX icon
Netflix
NFLX
+$1.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$975K

Top Sells

1
+$5.09M
2
+$3.14M
3
+$1.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$907K
5
META icon
Meta Platforms (Facebook)
META
+$871K

Sector Composition

1 Technology 16.91%
2 Healthcare 11.9%
3 Financials 8.08%
4 Communication Services 7.13%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,752
77
– –
-672
78
– –
-20,720
79
– –
-1,820
80
– –
-22,997
81
– –
-956
1 2 3
4