LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+8.57%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+12%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
49
New
5
Increased
26
Reduced
12
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.21M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.68M |
| 3 |
Amgen
AMGN
|
$1.34M |
| 4 |
Verizon
VZ
|
$1.19M |
| 5 |
Apple
AAPL
|
$992K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.37M |
| 2 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$2.36M |
| 3 |
AbbVie
ABBV
|
$2.15M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.75M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$232K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 12.95% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.5B
| $1.72M | 1.43% |
16,823
+1,386
| +9% | +$142K |
|
27
Halliburton
HAL
$19.4B
| $1.57M | 1.3% |
38,717
+237
| +0.6% | +$9.6K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.54M | 1.28% |
23,034
+986
| +4% | +$65.9K |
|
29
Cencora
COR
$56.5B
| $1.4M | 1.16% |
15,174
+670
| +5% | +$61.8K |
|
|
30
Verizon
VZ
$186B
| $1.19M | 0.99% |
+22,364
| New | +$1.19M |
|
|
31
AbbVie
ABBV
$372B
| $995K | 0.83% |
10,516
-22,703
| -68% | -$2.15M |
|
32
UnitedHealth
UNH
$281B
| $969K | 0.8% |
3,644
+79
| +2% | +$21K |
|
33
Abbott
ABT
$231B
| $895K | 0.74% |
12,204
| – | – |
|
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $699K | 0.58% |
12,456
-42,293
| -77% | -$2.37M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $621K | 0.52% |
5,610
| – | – |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $593K | 0.49% |
6,800
| – | – |
|
37
Netflix
NFLX
$513B
| $569K | 0.47% |
1,520
-32
| -2% | -$12K |
|
38
Amazon
AMZN
$2.44T
| $493K | 0.41% |
246
+50
| +26% | +$100K |
|
39
Cisco
CSCO
$274B
| $370K | 0.31% |
7,610
| – | – |
|
40
Corning
GLW
$57.4B
| $355K | 0.29% |
10,070
| – | – |
|
41
Blackstone
BX
$134B
| $339K | 0.28% |
+8,900
| New | +$339K |
|
42
Bank of America
BAC
$376B
| $266K | 0.22% |
9,029
-399
| -4% | -$11.8K |
|
43
Talphera
TLPH
$11.1M
| $242K | 0.2% |
62,775
+28,525
| +83% | +$110K |
|
44
Exxon Mobil
XOM
$487B
| $215K | 0.18% |
2,531
+1
| +0% | +$85 |
|
45
Hologic
HOLX
$14.9B
| $201K | 0.17% |
+4,900
| New | +$201K |
|
|
KERX
46
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $127K | 0.11% |
37,280
-28,520
| -43% | -$97.2K |
|
47
GE Aerospace
GE
$292B
| $120K | 0.1% |
10,589
-6,196
| -37% | -$70.2K |
|
|
PTX
48
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $16K | 0.01% |
+17,000
| New | +$16K |
|
|
CPLG
49
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| – | – |
-91,219
| Closed | -$2.36M |
|