LCC
Lincoln Capital Corp Portfolio holdings
AUM
$272M
1-Year Est. Return
20.89%
This Fund
S&P 500
1 Year Est. Return
+20.89%
AUM
$272M
AUM Growth
-$9.82M
(-3.5%)
Holding
112
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 |
CenterPoint Energy
CNP
|
+$3.24M |
Top Sells
| 1 | +$4.13M | |
| 2 | +$2.86M | |
| 3 | +$2.63M | |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$252M
| – | – |
-10,117
|
|
||
102
Camden Property Trust
CPT
$10.4B
| – | – |
-9,110
|
|
||
103
DTE Energy
DTE
$31B
| – | – |
-22,208
|
|
||
104
iShares Russell 1000 Growth ETF
IWF
$31.4B
| – | – |
-446
|
|
||
105
Kinross Gold
KGC
$35.3B
| – | – |
-15,000
|
|
||
106
Sprott Junior Gold Miners ETF
SGDJ
$333M
| – | – |
-2,876
|
|
||
107
T-Mobile US
TMUS
$212B
| – | – |
-12,946
|
|
||
108
Trimble
TRMB
$15.9B
| – | – |
-2,916
|
|
||
109
Trinity Industries
TRN
$2.89B
| – | – |
-10,000
|
|
||
110
Visa
V
$624B
| – | – |
-672
|
|
||
111
Autodesk
ADSK
$51.6B
| – | – |
-5,585
|
|
||
112
Advanced Micro Devices
AMD
$588B
| – | – |
-1,140
|
|