LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
1-Year Return
16.09%
This Quarter Return
+10.29%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$111M
AUM Growth
+$2.09M
(+1.9%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
54
New
4
Increased
20
Reduced
13
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.72M |
| 3 |
Alliant Energy
LNT
|
+$2.28M |
| 4 |
Citizens Financial Group
CFG
|
+$1.32M |
| 5 |
Verizon
VZ
|
+$1.05M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.92M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.79M |
| 3 |
ConocoPhillips
COP
|
+$3.45M |
| 4 |
Oracle
ORCL
|
+$2.37M |
| 5 |
PNC Financial Services
PNC
|
+$1.87M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.81M | 1.64% |
98,217
+240
| +0.2% | +$4.43K |
|
27
Wyndham Hotels & Resorts
WH
$6.55B
| $1.6M | 1.45% |
31,975
+259
| +0.8% | +$12.9K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.58M | 1.43% |
23,278
-1,273
| -5% | -$86.3K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.48M | 1.34% |
84,664
+128
| +0.2% | +$2.24K |
|
30
Schlumberger
SLB
$53.1B
| $1.47M | 1.33% |
33,749
+1,508
| +5% | +$65.7K |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $1.28M | 1.16% |
5,771
+671
| +13% | +$149K |
|
32
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.16M | 1.05% |
17,909
-505
| -3% | -$32.8K |
|
33
Abbott
ABT
$233B
| $976K | 0.88% |
12,204
| – | – |
|
34
UnitedHealth
UNH
$319B
| $905K | 0.82% |
3,662
| – | – |
|
35
AbbVie
ABBV
$386B
| $648K | 0.59% |
8,045
-2,008
| -20% | -$162K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $615K | 0.56% |
5,612
| – | – |
|
37
Netflix
NFLX
$505B
| $535K | 0.48% |
1,500
-10
| -0.7% | -$3.57K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $525K | 0.48% |
6,800
| – | – |
|
39
Amazon
AMZN
$2.43T
| $483K | 0.44% |
5,420
+500
| +10% | +$44.6K |
|
40
Cisco
CSCO
$263B
| $411K | 0.37% |
7,610
| – | – |
|
41
Corning
GLW
$66B
| $333K | 0.3% |
10,070
| – | – |
|
42
Blackstone
BX
$142B
| $316K | 0.29% |
+9,048
| New | +$316K |
|
43
Hologic
HOLX
$14.3B
| $237K | 0.21% |
4,900
| – | – |
|
44
Talphera
TLPH
$19.3M
| $216K | 0.2% |
3,100
| – | – |
|
45
Bank of America
BAC
$375B
| $215K | 0.19% |
7,804
-451
| -5% | -$12.4K |
|
46
Akebia Therapeutics
AKBA
$782M
| $178K | 0.16% |
21,708
| – | – |
|
47
Blue Bird Corp
BLBD
$1.84B
| – | – |
-11,934
| Closed | -$217K |
|
|
48
ConocoPhillips
COP
$115B
| – | – |
-55,391
| Closed | -$3.45M |
|
49
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-27,291
| Closed | -$829K |
|
50
GE Aerospace
GE
$299B
| – | – |
-2,211
| Closed | -$80K |
|