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
$195M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.6M
3
+$2.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2M

Top Sells

1
+$3.17M
2
+$2.16M
3
+$491K
4
BAC icon
Bank of America
BAC
+$356K
5
LOW icon
Lowe's Companies
LOW
+$255K

Sector Composition

1 Technology 17.93%
2 Healthcare 8.36%
3 Financials 6.44%
4 Consumer Discretionary 5.42%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,028
77
– –
-1,273
78
– –
-10,390
79
– –
-1,224
80
– –
-1,600
1 2 3
4