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
$175M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.55M
3
+$1.32M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$761K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$658K

Top Sells

1
+$2.21M
2
+$1.17M
3
+$1,000K
4
VZ icon
Verizon
VZ
+$902K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$787K

Sector Composition

1 Technology 17.32%
2 Healthcare 12.68%
3 Financials 9.04%
4 Communication Services 6.84%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 11.84%
241,197
+8,841
2
$15M 8.53%
55,226
+1,362
3
$10.5M 6.01%
76,913
-16,162
4
$10.3M 5.88%
77,588
-3,173
5
$10M 5.71%
133,638
+17,606
6
$8.39M 4.78%
321,459
+6,042
7
$8.13M 4.64%
260,070
+7,354
8
$6.84M 3.9%
17,093
+515
9
$6.35M 3.62%
40,821
-523
10
$6.22M 3.55%
74,505
-1,831
11
$4.76M 2.71%
32,838
+4,359
12
$4.52M 2.58%
26,050
-4,180
13
$4.45M 2.54%
18,242
-454
14
$4.45M 2.54%
+44,458
15
$4M 2.28%
45,946
+2,870
16
$3.94M 2.25%
85,974
-15,218
17
$3.94M 2.25%
32,280
-200
18
$3.74M 2.13%
124,531
+7,148
19
$3.19M 1.82%
641
-201
20
$2.99M 1.71%
47,902
-487
21
$2.94M 1.67%
25,639
+1,006
22
$2.66M 1.52%
27,684
+1,263
23
$2.55M 1.46%
113,597
+12,332
24
$2.34M 1.33%
4,430
+2,930
25
$1.92M 1.09%
18,246
+6,261
1
2 3