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
$135M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.64M
3
+$2.07M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$990K
5
MDT icon
Medtronic
MDT
+$818K

Top Sells

1
+$6.03M
2
+$4.79M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.02M
5
CVS icon
CVS Health
CVS
+$970K

Sector Composition

1 Technology 15.65%
2 Financials 13.32%
3 Healthcare 13.32%
4 Industrials 3.57%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 7.74%
161,559
+55,398
2
$8.97M 6.65%
88,785
+2,473
3
$8.64M 6.41%
54,800
-194
4
$7.33M 5.43%
99,832
-13,880
5
$6.44M 4.77%
46,202
-600
6
$6.27M 4.65%
19,472
-29
7
$5.9M 4.37%
294,273
+28,878
8
$5.42M 4.02%
191,476
+5,320
9
$5.4M 4%
9,971
-11,125
10
$5.28M 3.92%
21,909
-339
11
$5.12M 3.79%
68,873
-13,054
12
$4.65M 3.45%
184,400
-10,676
13
$4.1M 3.04%
32,651
+16,487
14
$3.55M 2.63%
64,436
-1,058
15
$3.35M 2.48%
27,934
-233
16
$3.21M 2.38%
52,322
+3,010
17
$3.06M 2.27%
75,354
+615
18
$2.64M 1.96%
+10,336
19
$2.55M 1.89%
46,656
-604
20
$2.4M 1.78%
8,168
-132
21
$2.32M 1.72%
103,617
+4,576
22
$2.18M 1.61%
170,160
+2,358
23
$2.15M 1.59%
79,355
-5,996
24
$1.9M 1.4%
35,767
-198
25
$1.88M 1.39%
42,186
-13,863
1
2 3