LCC

Lincoln Capital Corp Portfolio holdings

AUM $282M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.96%
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
1
$24.5M 9.42%
49,335
-187
2
$17.6M 6.76%
210,799
+4,621
3
$15.8M 6.08%
130,453
+10,876
4
$11.3M 4.35%
55,249
-3,945
5
$9.94M 3.82%
45,309
+328
6
$9.94M 3.81%
103,742
+1,451
7
$9.45M 3.63%
337,024
+4,182
8
$8.22M 3.16%
113,123
+13,661
9
$8.01M 3.08%
157,854
+1,156
10
$7.04M 2.7%
38,506
-322
11
$6.82M 2.62%
22,750
+150
12
$6.8M 2.61%
72,433
+496
13
$6.51M 2.5%
225,950
+102,311
14
$6.17M 2.37%
136,862
-2,119
15
$5.86M 2.25%
24,582
-659
16
$5.69M 2.18%
62,343
+414
17
$5.39M 2.07%
156,134
+2,151
18
$5.13M 1.97%
18,626
-993
19
$4.94M 1.9%
28,018
-110
20
$4.58M 1.76%
7,381
-104
21
$4.53M 1.74%
26,283
+245
22
$3.84M 1.47%
270,614
+203,639
23
$3.79M 1.46%
14,734
-47
24
$3.75M 1.44%
81,947
+2,082
25
$3.41M 1.31%
33,849
-31,324
1
2 3 4 5