LNCAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BOND	PIMCO Active Bond Exchange-Traded Fund	21.96%	24,255
2	BIV	Vanguard Intermediate-Term Bond ETF	17.99%	23,689
3	TOTL	SPDR DoubleLine Total Return Tactical ETF	14.91%	37,866
4	GTO	Invesco Total Return Bond ETF	13.15%	28,559
5	SCHV	Schwab U.S. Large-Cap Value ETF	9.25%	34,053
6	HELO	JPMorgan Hedged Equity Laddered Overlay ETF	7.01%	11,402
7	SCHG	Schwab U.S. Large-Cap Growth ETF	6.21%	21,634
8	IWP	iShares Russell Mid-Cap Growth ETF	2.03%	1,491
9	XSMO	Invesco S&P SmallCap Momentum ETF	1.99%	2,972
10	WTV	WisdomTree US Value Fund of Benef Interest	1.92%	2,260
11	AVUV	Avantis U.S. Small Cap Value ETF	1.87%	2,094
12	FGXXX	First American Government Obligations Fund	1.84%	187,429
13	n/a	Cash	-0.12%	n/a

As of Jun 30, 2025