LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+2.84%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+4.7%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
54
New
9
Increased
13
Reduced
25
Closed
4
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.64M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.08M |
| 3 |
Eli Lilly
LLY
|
$1.57M |
| 4 |
Mondelez International
MDLZ
|
$1.4M |
| 5 |
Lowe's Companies
LOW
|
$934K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.68M |
| 2 |
NXP Semiconductors
NXPI
|
$2.19M |
| 3 |
Merck
MRK
|
$1.67M |
| 4 |
Kroger
KR
|
$1.53M |
| 5 |
J.M. Smucker
SJM
|
$1.39M |
Sector Composition
| 1 | Healthcare | 21.25% |
| 2 | Technology | 14.32% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.62M | 1.39% |
30,491
+180
| +0.6% | +$9.59K |
|
27
PNC Financial Services
PNC
$81.7B
| $1.57M | 1.34% |
10,891
+588
| +6% | +$84.8K |
|
|
28
Eli Lilly
LLY
$659B
| $1.57M | 1.34% |
+18,556
| New | +$1.57M |
|
29
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.54M | 1.32% |
24,212
+631
| +3% | +$40.2K |
|
30
Apple
AAPL
$3.41T
| $1.48M | 1.27% |
8,763
+111
| +1% | +$18.8K |
|
|
31
Mondelez International
MDLZ
$80B
| $1.4M | 1.19% |
+32,666
| New | +$1.4M |
|
|
32
Lowe's Companies
LOW
$145B
| $934K | 0.8% |
+10,049
| New | +$934K |
|
33
Amazon
AMZN
$2.4T
| $839K | 0.72% |
+717
| New | +$839K |
|
34
UnitedHealth
UNH
$280B
| $788K | 0.67% |
3,574
-26
| -0.7% | -$5.73K |
|
|
GHL
35
DELISTED
Greenhill & Co., Inc.
GHL
| $784K | 0.67% |
+40,214
| New | +$784K |
|
36
Corning
GLW
$58.7B
| $720K | 0.61% |
22,492
-2,770
| -11% | -$88.7K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95B
| $560K | 0.48% |
5,491
| – | – |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $522K | 0.45% |
6,800
| – | – |
|
39
Eaton
ETN
$134B
| $395K | 0.34% |
5,000
-1,890
| -27% | -$149K |
|
40
Netflix
NFLX
$516B
| $384K | 0.33% |
2,000
-20
| -1% | -$3.84K |
|
|
KERX
41
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $311K | 0.27% |
66,910
+30,410
| +83% | +$141K |
|
42
Cisco
CSCO
$268B
| $291K | 0.25% |
7,610
-5,212
| -41% | -$199K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $251K | 0.21% |
1,425
-575
| -29% | -$101K |
|
44
Brighthouse Financial
BHF
$2.7B
| $246K | 0.21% |
5,884
-361
| -6% | -$15.1K |
|
45
Bank of America
BAC
$373B
| $231K | 0.2% |
+7,827
| New | +$231K |
|
46
Hologic
HOLX
$14.9B
| $209K | 0.18% |
+4,900
| New | +$209K |
|
47
Exxon Mobil
XOM
$489B
| $203K | 0.17% |
2,428
-215
| -8% | -$18K |
|
48
Talphera
TLPH
$11.1M
| $41K | 0.04% |
20,000
| – | – |
|
|
ICAD
49
DELISTED
iCAD Inc
ICAD
| $38K | 0.03% |
11,000
-10,000
| -48% | -$34.5K |
|
|
IDXG
50
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $10K | 0.01% |
+10,000
| New | +$10K |
|