LCC

Lincoln Capital Corp Portfolio holdings

AUM $278M
1-Year Est. Return 19.52%
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.87M
3
+$1.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.42M
5
PNC icon
PNC Financial Services
PNC
+$1.39M

Top Sells

1
+$3.48M
2
+$2.61M
3
+$1.75M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.47M

Sector Composition

1 Healthcare 26.93%
2 Technology 16.45%
3 Industrials 12.87%
4 Financials 11.94%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.59M 8.57%
347,110
+20,242
2
$6.89M 6.16%
92,518
+2,032
3
$6.56M 5.86%
121,705
+34,682
4
$5.03M 4.49%
495,000
+9,786
5
$4.72M 4.22%
41,723
+1,042
6
$4.65M 4.15%
31,876
+1,296
7
$4.59M 4.11%
39,646
+1,769
8
$4.39M 3.93%
33,794
+126
9
$4.39M 3.92%
49,361
-966
10
$4.28M 3.83%
88,548
+4,636
11
$4.28M 3.82%
80,148
+12
12
$4.2M 3.75%
79,203
+3,837
13
$4.15M 3.71%
67,952
+1,146
14
$3.94M 3.53%
75,946
-1,788
15
$3.68M 3.29%
45,209
+21,205
16
$3.45M 3.08%
36,093
+1,638
17
$3.45M 3.08%
18,480
+664
18
$2.86M 2.56%
57,186
+6,218
19
$2.72M 2.43%
25,002
-16,075
20
$2.53M 2.26%
42,617
+4,624
21
$2.2M 1.97%
48,103
+1,565
22
$1.87M 1.67%
+39,321
23
$1.85M 1.66%
26,558
-2,865
24
$1.53M 1.36%
76,085
+239
25
$1.52M 1.36%
90,933
+2,508
1
2 3