LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+4.53%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-1.1%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
53
New
4
Increased
27
Reduced
9
Closed
8
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$1.87M |
| 2 |
Textron
TXT
|
$1.87M |
| 3 |
CVS Health
CVS
|
$1.72M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.42M |
| 5 |
PNC Financial Services
PNC
|
$1.39M |
Top Sells
| 1 |
Cencora
COR
|
$3.48M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$2.61M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.75M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.5M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.47M |
Sector Composition
| 1 | Healthcare | 26.93% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 12.87% |
| 4 | Financials | 11.94% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Large- Cap ETF
SCHX
$59B
| $1.42M | 1.27% |
+23,581
| New | +$1.42M |
|
|
27
PNC Financial Services
PNC
$81.7B
| $1.39M | 1.24% |
+10,303
| New | +$1.39M |
|
28
J.M. Smucker
SJM
$11.8B
| $1.39M | 1.24% |
12,757
-2,754
| -18% | -$300K |
|
29
Apple
AAPL
$3.45T
| $1.33M | 1.19% |
8,652
-280
| -3% | -$43.1K |
|
30
Corning
GLW
$57.4B
| $756K | 0.68% |
25,262
-12,000
| -32% | -$359K |
|
31
UnitedHealth
UNH
$281B
| $705K | 0.63% |
3,600
| – | – |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $669K | 0.6% |
9,932
+5,463
| +122% | +$368K |
|
33
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $643K | 0.57% |
209,177
+139,006
| +198% | +$427K |
|
|
ABCO
34
DELISTED
Advisory Board Co/The
ABCO
| $544K | 0.49% |
10,153
-48,653
| -83% | -$2.61M |
|
35
Eaton
ETN
$136B
| $529K | 0.47% |
6,890
| – | – |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $520K | 0.46% |
5,491
+1
| +0% | +$95 |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $505K | 0.45% |
6,800
| – | – |
|
38
Cisco
CSCO
$274B
| $431K | 0.39% |
12,822
-11,290
| -47% | -$380K |
|
39
Brighthouse Financial
BHF
$2.7B
| $380K | 0.34% |
+6,245
| New | +$380K |
|
40
Netflix
NFLX
$513B
| $366K | 0.33% |
2,020
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $342K | 0.31% |
2,000
+500
| +33% | +$85.5K |
|
|
KERX
42
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $259K | 0.23% |
36,500
| – | – |
|
43
Exxon Mobil
XOM
$487B
| $217K | 0.19% |
2,643
+165
| +7% | +$13.5K |
|
|
ICAD
44
DELISTED
iCAD Inc
ICAD
| $93K | 0.08% |
21,000
-2,000
| -9% | -$8.86K |
|
45
Talphera
TLPH
$11.1M
| $92K | 0.08% |
20,000
+10,000
| +100% | +$46K |
|
46
Amazon
AMZN
$2.44T
| – | – |
-646
| Closed | -$625K |
|
47
Bank of America
BAC
$376B
| – | – |
-8,576
| Closed | -$208K |
|
|
48
Cencora
COR
$56.5B
| – | – |
-36,841
| Closed | -$3.48M |
|
49
Ford
F
$46.8B
| – | – |
-91,462
| Closed | -$1.02M |
|
50
Hologic
HOLX
$14.9B
| – | – |
-9,400
| Closed | -$427K |
|