LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+3.32%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+0.14%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
60
New
9
Increased
9
Reduced
23
Closed
16
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.8M |
| 2 |
Johnson & Johnson
JNJ
|
$4M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
$3.54M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.18M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.72M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.04% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 9.69% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.4B
| $1.73M | 1.61% |
+38,480
| New | +$1.73M |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.71M | 1.58% |
31,114
-7
| -0% | -$384 |
|
28
Trane Technologies
TT
$92.5B
| $1.39M | 1.29% |
15,437
-449
| -3% | -$40.3K |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.37M | 1.27% |
22,048
-22,293
| -50% | -$1.39M |
|
30
CVS Health
CVS
$92.8B
| $1.3M | 1.21% |
+20,201
| New | +$1.3M |
|
31
Cencora
COR
$56.5B
| $1.24M | 1.15% |
14,504
+234
| +2% | +$20K |
|
32
UnitedHealth
UNH
$281B
| $875K | 0.81% |
3,565
-6
| -0.2% | -$1.47K |
|
33
Abbott
ABT
$231B
| $744K | 0.69% |
12,204
-1,618
| -12% | -$98.6K |
|
34
Netflix
NFLX
$513B
| $607K | 0.56% |
1,552
| – | – |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $570K | 0.53% |
5,610
+1
| +0% | +$102 |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $568K | 0.53% |
6,800
| – | – |
|
37
Amazon
AMZN
$2.44T
| $333K | 0.31% |
196
-502
| -72% | -$853K |
|
38
Cisco
CSCO
$274B
| $327K | 0.3% |
7,610
| – | – |
|
39
Corning
GLW
$57.4B
| $277K | 0.26% |
10,070
-6,422
| -39% | -$177K |
|
40
Bank of America
BAC
$376B
| $266K | 0.25% |
9,428
-500
| -5% | -$14.1K |
|
|
KERX
41
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $247K | 0.23% |
65,800
-2,110
| -3% | -$7.92K |
|
42
GE Aerospace
GE
$292B
| $228K | 0.21% |
16,785
-119,900
| -88% | -$1.63M |
|
43
Exxon Mobil
XOM
$487B
| $209K | 0.19% |
+2,530
| New | +$209K |
|
44
Talphera
TLPH
$11.1M
| $116K | 0.11% |
34,250
+14,000
| +69% | +$47.4K |
|
45
Eaton
ETN
$136B
| – | – |
-2,500
| Closed | -$200K |
|
46
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-14,228
| Closed | -$437K |
|
|
ICAD
47
DELISTED
iCAD Inc
ICAD
| – | – |
-11,000
| Closed | -$34K |
|
48
IQVIA
IQV
$32.4B
| – | – |
-14,268
| Closed | -$1.4M |
|
|
49
Johnson & Johnson
JNJ
$427B
| – | – |
-31,237
| Closed | -$4M |
|
50
Eli Lilly
LLY
$657B
| – | – |
-16,489
| Closed | -$1.28M |
|