LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+2.49%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+4.1%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
53
New
6
Increased
14
Reduced
22
Closed
4
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.13M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$2.18M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.93M |
| 4 |
Medtronic
MDT
|
$529K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$521K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.2M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$1.29M |
| 3 |
Schlumberger
SLB
|
$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$677K |
| 5 |
Bank of America
BAC
|
$226K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 10.03% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.68M | 1.42% |
23,422
-105
| -0.4% | -$7.52K |
|
27
Trane Technologies
TT
$91.4B
| $1.66M | 1.4% |
13,456
-421
| -3% | -$51.9K |
|
28
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.59M | 1.34% |
22,358
-612
| -3% | -$43.5K |
|
29
Wyndham Hotels & Resorts
WH
$6.59B
| $1.53M | 1.29% |
29,485
-2,291
| -7% | -$119K |
|
30
Boeing
BA
$179B
| $1.48M | 1.25% |
3,899
+595
| +18% | +$226K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.47M | 1.24% |
21,015
-281
| -1% | -$19.6K |
|
32
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.06M | 0.9% |
16,237
-1,672
| -9% | -$109K |
|
33
Abbott
ABT
$229B
| $996K | 0.84% |
11,904
| – | – |
|
34
Bank of New York Mellon
BK
$73.8B
| $954K | 0.81% |
21,096
| – | – |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95B
| $671K | 0.57% |
5,613
| – | – |
|
|
BSCK
36
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $552K | 0.47% |
25,898
+48
| +0.2% | +$1.02K |
|
37
AbbVie
ABBV
$374B
| $543K | 0.46% |
7,174
-168
| -2% | -$12.7K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $533K | 0.45% |
6,844
-36
| -0.5% | -$2.8K |
|
|
39
Medtronic
MDT
$120B
| $529K | 0.45% |
+4,868
| New | +$529K |
|
40
Blackstone
BX
$132B
| $423K | 0.36% |
+8,670
| New | +$423K |
|
41
Netflix
NFLX
$516B
| $401K | 0.34% |
1,500
| – | – |
|
42
Cisco
CSCO
$268B
| $344K | 0.29% |
6,960
-650
| -9% | -$32.1K |
|
43
Amazon
AMZN
$2.4T
| $314K | 0.27% |
181
-105
| -37% | -$182K |
|
44
Corning
GLW
$58.7B
| $287K | 0.24% |
10,070
| – | – |
|
45
Hologic
HOLX
$14.8B
| $247K | 0.21% |
4,900
| – | – |
|
46
Talphera
TLPH
$11.1M
| $147K | 0.12% |
67,000
| – | – |
|
47
Akebia Therapeutics
AKBA
$825M
| $80K | 0.07% |
20,516
+243
| +1% | +$948 |
|
|
NYMT
48
New York Mortgage Trust
NYMT
$642M
| $63K | 0.05% |
+10,308
| New | +$63K |
|
|
MNK
49
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $48K | 0.04% |
+20,000
| New | +$48K |
|
|
50
Bank of America
BAC
$373B
| – | – |
-7,804
| Closed | -$226K |
|