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
$128M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.55M
3
+$2.37M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$742K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$627K

Top Sells

1
+$2.46M
2
+$1.31M
3
+$1.07M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$863K
5
AMZN icon
Amazon
AMZN
+$524K

Sector Composition

1 Technology 20.77%
2 Healthcare 15.73%
3 Communication Services 6.09%
4 Financials 6.03%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 10.09%
205,932
-1,779
2
$11.6M 9.04%
56,887
+895
3
$9.26M 7.24%
101,484
+1,160
4
$8.43M 6.59%
280,734
+78,810
5
$8.42M 6.59%
87,821
-1,658
6
$5.83M 4.56%
332,289
+8,502
7
$5.48M 4.29%
23,252
+347
8
$4.92M 3.85%
75,790
+2,665
9
$4.13M 3.23%
74,872
+586
10
$4.02M 3.15%
13,638
+413
11
$3.85M 3.02%
40,973
+37
12
$3.82M 2.99%
148,022
-33,450
13
$3.72M 2.91%
28,365
-18,798
14
$3.51M 2.75%
68,711
+1,982
15
$3.06M 2.4%
42,365
+35,591
16
$2.8M 2.19%
150,404
+28,483
17
$2.71M 2.12%
118,150
+27,377
18
$2.55M 2%
+783
19
$2.42M 1.9%
24,062
+116
20
$2.37M 1.85%
33,380
-440
21
$2.17M 1.7%
16,099
-9,732
22
$2.1M 1.65%
38,081
-2,798
23
$1.86M 1.45%
7,260
-4,188
24
$1.53M 1.2%
16,693
+1,563
25
$1.5M 1.17%
12,989
+1,744
1
2 3