LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+10.68%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+8.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
101
New
10
Increased
34
Reduced
32
Closed
12
Top Buys
| 1 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
$2.95M |
| 2 |
Rocket Companies
RKT
|
$2.89M |
| 3 |
Autodesk
ADSK
|
$2.11M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.32M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.19M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.15M |
| 2 |
UnitedHealth
UNH
|
$1.75M |
| 3 |
Marvell Technology
MRVL
|
$1.42M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.5M | 9.42% | 49,335 -187 | -0.4% | -$93K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.6M | 6.76% | 210,799 +4,621 | +2% | +$386K |
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $15.8M | 6.08% | 130,453 +10,876 | +9% | +$1.32M |
|
4
Apple
AAPL
$3.45T
| $11.3M | 4.35% | 55,249 -3,945 | -7% | -$809K |
|
5
Amazon
AMZN
$2.44T
| $9.94M | 3.82% | 45,309 +328 | +0.7% | +$72K |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.94M | 3.81% | 103,742 +1,451 | +1% | +$139K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.45M | 3.63% | 337,024 +4,182 | +1% | +$117K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.22M | 3.16% | 113,123 +13,661 | +14% | +$993K |
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.01M | 3.08% | 157,854 +1,156 | +0.7% | +$58.7K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.04M | 2.7% | 38,506 -322 | -0.8% | -$58.9K |
|
11
Cencora
COR
$56.5B
| $6.82M | 2.62% | 22,750 +150 | +0.7% | +$45K |
|
12
iShares MBS ETF
MBB
$41B
| $6.8M | 2.61% | 72,433 +496 | +0.7% | +$46.6K |
|
|
CGNG
13
Capital Group New Geography Equity ETF
CGNG
$754M
| $6.51M | 2.5% | 225,950 +102,311 | +83% | +$2.95M |
|
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $6.17M | 2.37% | 136,862 -2,119 | -2% | -$95.5K |
|
15
T-Mobile US
TMUS
$284B
| $5.86M | 2.25% | 24,582 -659 | -3% | -$157K |
|
16
Charles Schwab
SCHW
$174B
| $5.69M | 2.18% | 62,343 +414 | +0.7% | +$37.8K |
|
17
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
| $5.39M | 2.07% | 156,134 +2,151 | +1% | +$74.2K |
|
18
Broadcom
AVGO
$1.4T
| $5.13M | 1.97% | 18,626 -993 | -5% | -$274K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.94M | 1.9% | 28,018 -110 | -0.4% | -$19.4K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $4.58M | 1.76% | 7,381 -104 | -1% | -$64.6K |
|
21
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $4.53M | 1.74% | 26,283 +245 | +0.9% | +$42.3K |
|
|
22
Rocket Companies
RKT
$37.4B
| $3.84M | 1.47% | 270,614 +203,639 | +304% | +$2.89M |
|
23
GE Aerospace
GE
$292B
| $3.79M | 1.46% | 14,734 -47 | -0.3% | -$12.1K |
|
24
Fidelity Total Bond ETF
FBND
$20.3B
| $3.75M | 1.44% | 81,947 +2,082 | +3% | +$95.3K |
|
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.41M | 1.31% | 33,849 -31,324 | -48% | -$3.15M |
|