LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
1-Year Return
16.09%
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
+$20.3M
(+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 | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.3B
| $2.93M | 1.12% |
22,117
+400
| +2% | +$53K |
|
27
Mid-America Apartment Communities
MAA
$16.9B
| $2.89M | 1.11% |
19,495
+139
| +0.7% | +$20.6K |
|
28
Fidelity Enhanced Small Cap ETF
FESM
$2.23B
| $2.83M | 1.09% |
88,477
+12,286
| +16% | +$393K |
|
29
Walmart
WMT
$805B
| $2.76M | 1.06% |
28,190
-667
| -2% | -$65.2K |
|
30
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
| $2.72M | 1.04% |
77,134
+2,355
| +3% | +$83.1K |
|
31
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.72M | 1.04% |
113,969
+280
| +0.2% | +$6.67K |
|
32
T. Rowe Price US Equity Research ETF
TSPA
$1.9B
| $2.62M | 1.01% |
67,339
+1,634
| +2% | +$63.5K |
|
33
NiSource
NI
$18.8B
| $2.6M | 1% |
64,338
+587
| +0.9% | +$23.7K |
|
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $2.55M | 0.98% |
88,057
+2,614
| +3% | +$75.7K |
|
35
Medtronic
MDT
$119B
| $2.33M | 0.9% |
26,782
-308
| -1% | -$26.8K |
|
36
Mastercard
MA
$538B
| $2.22M | 0.85% |
3,944
+15
| +0.4% | +$8.43K |
|
|
37
Autodesk
ADSK
$68.1B
| $2.11M | 0.81% |
+6,820
| New | +$2.11M |
|
38
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.85M | 0.71% |
6,625
-35
| -0.5% | -$9.79K |
|
39
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.79M | 0.69% |
16,169
+388
| +2% | +$42.8K |
|
40
iShares International Equity Factor ETF
INTF
$2.34B
| $1.61M | 0.62% |
46,920
-1,205
| -3% | -$41.2K |
|
41
Netflix
NFLX
$534B
| $1.38M | 0.53% |
1,030
+4
| +0.4% | +$5.36K |
|
42
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.29M | 0.5% |
42,900
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.25M | 0.48% |
2,021
-3
| -0.1% | -$1.85K |
|
|
44
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.19M | 0.46% |
+48,658
| New | +$1.19M |
|
|
45
UnitedHealth
UNH
$281B
| $1.15M | 0.44% |
3,686
-5,605
| -60% | -$1.75M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.12M | 0.43% |
5,495
| – | – |
|
47
NVIDIA
NVDA
$4.18T
| $1.1M | 0.42% |
6,946
+206
| +3% | +$32.5K |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $982K | 0.38% |
1,331
-180
| -12% | -$133K |
|
49
Abbott
ABT
$231B
| $973K | 0.37% |
7,154
| – | – |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $848K | 0.33% |
17,296
+373
| +2% | +$18.3K |
|