LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+4.98%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+7.8%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
59
New
8
Increased
23
Reduced
15
Closed
7
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$3.47M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$2.73M |
| 3 |
ConocoPhillips
COP
|
$2.46M |
| 4 |
Ford
F
|
$2.29M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.06M |
Top Sells
| 1 |
CSX Corp
CSX
|
$4.6M |
| 2 |
Emerson Electric
EMR
|
$3.44M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.44M |
| 4 |
Tri Pointe Homes
TPH
|
$2.08M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.38M |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 17.77% |
| 3 | Industrials | 9.38% |
| 4 | Financials | 8.94% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.07M | 1.84% |
36,738
+5,491
| +18% | +$309K |
|
27
Grupo SIMEC
SIM
| $1.84M | 1.65% |
+14,056
| New | +$1.84M |
|
28
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.77M | 1.58% |
1,432
| – | – |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.38M | 1.23% |
+22,807
| New | +$1.38M |
|
30
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.37M | 1.23% |
29,038
+1,382
| +5% | +$65.4K |
|
31
Apple
AAPL
$3.42T
| $1.22M | 1.09% |
8,497
-875
| -9% | -$126K |
|
32
Corning
GLW
$58.5B
| $1.16M | 1.04% |
42,962
-8,613
| -17% | -$233K |
|
|
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
| $1.13M | 1.01% |
27,407
+2,428
| +10% | +$100K |
|
34
Schwab US REIT ETF
SCHH
$8.3B
| $1.12M | 1% |
27,489
+10,040
| +58% | +$409K |
|
35
Vanguard Real Estate ETF
VNQ
$34.3B
| $1M | 0.9% |
12,146
-580
| -5% | -$47.9K |
|
|
36
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $935K | 0.84% |
30,431
-79,538
| -72% | -$2.44M |
|
37
SPDR S&P 500 ETF Trust
SPY
$652B
| $672K | 0.6% |
+2,850
| New | +$672K |
|
|
EVN
38
Eaton Vance Municipal Income Trust
EVN
$413M
| $647K | 0.58% |
50,376
-845
| -2% | -$10.9K |
|
39
UnitedHealth
UNH
$283B
| $558K | 0.5% |
3,400
-110
| -3% | -$18.1K |
|
40
Eaton
ETN
$134B
| $511K | 0.46% |
6,890
-740
| -10% | -$54.9K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $494K | 0.44% |
5,489
-540
| -9% | -$48.6K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $470K | 0.42% |
6,800
+3,400
| +100% | +$235K |
|
43
Hologic
HOLX
$14.9B
| $400K | 0.36% |
9,400
| – | – |
|
44
Netflix
NFLX
$514B
| $296K | 0.26% |
2,000
| – | – |
|
45
Amazon
AMZN
$2.4T
| $292K | 0.26% |
+329
| New | +$292K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $272K | 0.24% |
4,311
+27
| +0.6% | +$1.7K |
|
47
Host Hotels & Resorts
HST
$11.7B
| $270K | 0.24% |
14,462
| – | – |
|
48
Bank of America
BAC
$372B
| $210K | 0.19% |
8,884
-28,212
| -76% | -$667K |
|
49
Exxon Mobil
XOM
$487B
| $203K | 0.18% |
2,478
-1,240
| -33% | -$102K |
|
|
KERX
50
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $187K | 0.17% |
30,300
+3,500
| +13% | +$21.6K |
|