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
$234M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.35M
3
+$2.65M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.91M
5
SDHC icon
Smith Douglas Homes
SDHC
+$1.35M

Top Sells

1
+$5.86M
2
+$4.97M
3
+$2.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.45M
5
BAC icon
Bank of America
BAC
+$2.11M

Sector Composition

1 Technology 19.6%
2 Healthcare 5.76%
3 Communication Services 5.67%
4 Financials 4.69%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.09%
+1,210
77
$203K 0.09%
34,300
78
$202K 0.09%
+1,725
79
$125K 0.05%
15,000
80
$70.8K 0.03%
25,000
81
$47.5K 0.02%
14,490
-6,110
82
$19.1K 0.01%
15,000
83
– –
-1,585
84
– –
-5,551
85
– –
-3,000
86
– –
-4,140
87
– –
-5,078
1 2 3
4