LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+4.03%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+2.7%)
Cap. Flow
-$756K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
50
New
4
Increased
15
Reduced
22
Closed
3
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.73M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.2M |
| 3 |
Boeing
BA
|
$1.2M |
| 4 |
UnitedHealth
UNH
|
$1.09M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$550K |
Top Sells
| 1 |
Service Corp International
SCI
|
$3.58M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.72M |
| 4 |
Bank of New York Mellon
BK
|
$1.95M |
| 5 |
Cencora
COR
|
$924K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.63M | 1.44% |
23,527
+249
| +1% | +$17.3K |
|
|
27
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.62M | 1.43% |
22,970
-42,236
| -65% | -$2.98M |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.52M | 1.34% |
21,296
+130
| +0.6% | +$9.29K |
|
|
SIVB
29
DELISTED
SVB Financial Group
SIVB
| $1.29M | 1.14% |
5,754
-17
| -0.3% | -$3.82K |
|
30
Schlumberger
SLB
$53.6B
| $1.27M | 1.11% |
31,837
-1,912
| -6% | -$76K |
|
|
31
Boeing
BA
$179B
| $1.2M | 1.06% |
+3,304
| New | +$1.2M |
|
32
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.18M | 1.04% |
17,909
| – | – |
|
33
Abbott
ABT
$229B
| $1M | 0.88% |
11,904
-300
| -2% | -$25.2K |
|
|
34
Bank of New York Mellon
BK
$73.8B
| $931K | 0.82% |
21,096
-44,295
| -68% | -$1.95M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95B
| $646K | 0.57% |
5,613
+1
| +0% | +$115 |
|
36
Netflix
NFLX
$516B
| $551K | 0.49% |
1,500
| – | – |
|
|
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $550K | 0.48% |
+25,850
| New | +$550K |
|
38
Amazon
AMZN
$2.4T
| $542K | 0.48% |
286
+15
| +6% | +$28.4K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $539K | 0.47% |
6,880
+80
| +1% | +$6.27K |
|
40
AbbVie
ABBV
$374B
| $534K | 0.47% |
7,342
-703
| -9% | -$51.1K |
|
41
Cisco
CSCO
$268B
| $416K | 0.37% |
7,610
| – | – |
|
42
Corning
GLW
$58.7B
| $335K | 0.3% |
10,070
| – | – |
|
43
Hologic
HOLX
$14.8B
| $235K | 0.21% |
4,900
| – | – |
|
44
Bank of America
BAC
$373B
| $226K | 0.2% |
7,804
| – | – |
|
45
Talphera
TLPH
$11.1M
| $170K | 0.15% |
67,000
+5,000
| +8% | +$12.7K |
|
46
GE Aerospace
GE
$292B
| $109K | 0.1% |
+10,381
| New | +$109K |
|
47
Akebia Therapeutics
AKBA
$825M
| $98K | 0.09% |
20,273
-1,435
| -7% | -$6.94K |
|
48
Blackstone
BX
$132B
| – | – |
-9,048
| Closed | -$316K |
|
|
49
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-9,551
| Closed | -$2.72M |
|
|
50
Service Corp International
SCI
$10.9B
| – | – |
-89,030
| Closed | -$3.58M |
|