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
$260M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.89M
3
+$2.11M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.32M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.19M

Top Sells

1
+$3.15M
2
+$1.75M
3
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
5
RDFN
Redfin
RDFN
+$1.04M

Sector Composition

1 Technology 17.42%
2 Communication Services 5.38%
3 Financials 5.28%
4 Healthcare 4.68%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.91T
$24.5M 9.42%
49,335
-187
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$17.6M 6.76%
210,799
+4,621
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$15.8M 6.08%
130,453
+10,876
AAPL icon
4
Apple
AAPL
$4.03T
$11.3M 4.35%
55,249
-3,945
AMZN icon
5
Amazon
AMZN
$2.38T
$9.94M 3.82%
45,309
+328
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$9.94M 3.81%
103,742
+1,451
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$13.4B
$9.45M 3.63%
337,024
+4,182
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$8.22M 3.16%
113,123
+13,661
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$8.01M 3.08%
157,854
+1,156
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$7.04M 2.7%
38,506
-322
COR icon
11
Cencora
COR
$66.2B
$6.82M 2.62%
22,750
+150
MBB icon
12
iShares MBS ETF
MBB
$41.5B
$6.8M 2.61%
72,433
+496
CGNG
13
Capital Group New Geography Equity ETF
CGNG
$888M
$6.51M 2.5%
225,950
+102,311
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$6.17M 2.37%
136,862
-2,119
TMUS icon
15
T-Mobile US
TMUS
$236B
$5.86M 2.25%
24,582
-659
SCHW icon
16
Charles Schwab
SCHW
$171B
$5.69M 2.18%
62,343
+414
FELC icon
17
Fidelity Enhanced Large Cap Core ETF
FELC
$5.38B
$5.39M 2.07%
156,134
+2,151
AVGO icon
18
Broadcom
AVGO
$1.78T
$5.13M 1.97%
18,626
-993
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.4T
$4.94M 1.9%
28,018
-110
IVV icon
20
iShares Core S&P 500 ETF
IVV
$675B
$4.58M 1.76%
7,381
-104
VFMO icon
21
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$4.53M 1.74%
26,283
+245
RKT icon
22
Rocket Companies
RKT
$44.9B
$3.84M 1.47%
270,614
+203,639
GE icon
23
GE Aerospace
GE
$328B
$3.79M 1.46%
14,734
-47
FBND icon
24
Fidelity Total Bond ETF
FBND
$20.9B
$3.75M 1.44%
81,947
+2,082
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$3.41M 1.31%
33,849
-31,324
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