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
$260M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.89M
3
+$2.11M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.32M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.19M

Top Sells

1
+$3.15M
2
+$1.75M
3
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
5
RDFN
Redfin
RDFN
+$1.04M

Sector Composition

1 Technology 17.42%
2 Communication Services 5.38%
3 Financials 5.28%
4 Healthcare 4.68%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.1%
7,000
-3,000
77
$250K 0.1%
23,072
+2,480
78
$241K 0.09%
+882
79
$234K 0.09%
15,000
80
$233K 0.09%
+3,068
81
$232K 0.09%
652
-26
82
$231K 0.09%
+2,183
83
$221K 0.08%
9,999
84
$214K 0.08%
+8,464
85
$213K 0.08%
+5,550
86
$210K 0.08%
1,185
-300
87
$204K 0.08%
+467
88
$203K 0.08%
+513
89
$35.5K 0.01%
25,000
90
– –
-2,318
91
– –
-2,978
92
– –
-3,415
93
– –
-630
94
– –
-6,091
95
– –
-1,339
96
– –
-281
97
– –
-23,140
98
– –
-476
99
– –
-14,720
100
– –
-112,770
1 2 3
4
5