LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
1-Year Return
16.09%
This Quarter Return
-13.36%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$108M
AUM Growth
-$12M
(-9.9%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
59
New
11
Increased
13
Reduced
20
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.74M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.79M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.76M |
| 4 |
Old Republic International
ORI
|
+$1.93M |
| 5 |
CVS Health
CVS
|
+$1.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.79M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.7M |
| 3 |
Travel + Leisure Co
TNL
|
+$2.66M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.82M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.8M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.57M | 1.44% |
97,977
+2,886
| +3% | +$46.1K |
|
27
Trane Technologies
TT
$89.2B
| $1.54M | 1.42% |
16,899
+76
| +0.5% | +$6.94K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.49M | 1.37% |
24,551
+1,517
| +7% | +$91.8K |
|
29
Wyndham Hotels & Resorts
WH
$6.55B
| $1.44M | 1.33% |
31,716
-2,419
| -7% | -$110K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.28M | 1.18% |
+84,536
| New | +$1.28M |
|
31
Schlumberger
SLB
$53.1B
| $1.16M | 1.07% |
32,241
-6,388
| -17% | -$230K |
|
32
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.08M | 1% |
+18,414
| New | +$1.08M |
|
33
Citizens Financial Group
CFG
$22.4B
| $1.04M | 0.95% |
+34,807
| New | +$1.04M |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $969K | 0.89% |
+5,100
| New | +$969K |
|
35
AbbVie
ABBV
$386B
| $927K | 0.85% |
10,053
-463
| -4% | -$42.7K |
|
36
UnitedHealth
UNH
$319B
| $912K | 0.84% |
3,662
+18
| +0.5% | +$4.48K |
|
37
Abbott
ABT
$233B
| $883K | 0.81% |
12,204
| – | – |
|
|
38
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $829K | 0.76% |
27,291
-59,892
| -69% | -$1.82M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $550K | 0.51% |
5,612
+2
| +0% | +$196 |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $471K | 0.43% |
6,800
| – | – |
|
41
Netflix
NFLX
$505B
| $404K | 0.37% |
1,510
-10
| -0.7% | -$2.68K |
|
42
Amazon
AMZN
$2.43T
| $369K | 0.34% |
4,920
| – | – |
|
43
Cisco
CSCO
$263B
| $330K | 0.3% |
7,610
| – | – |
|
44
Corning
GLW
$66B
| $304K | 0.28% |
10,070
| – | – |
|
45
Blue Bird Corp
BLBD
$1.84B
| $217K | 0.2% |
+11,934
| New | +$217K |
|
46
Bank of America
BAC
$375B
| $203K | 0.19% |
8,255
-774
| -9% | -$19K |
|
47
Hologic
HOLX
$14.3B
| $201K | 0.19% |
4,900
| – | – |
|
48
Talphera
TLPH
$19.3M
| $143K | 0.13% |
3,100
-39
| -1% | -$1.8K |
|
49
Akebia Therapeutics
AKBA
$782M
| $120K | 0.11% |
+21,708
| New | +$120K |
|
50
GE Aerospace
GE
$299B
| $80K | 0.07% |
2,211
+1
| +0% | +$36 |
|