LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
1-Year Return
16.09%
This Quarter Return
+10.2%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$135M
AUM Growth
+$16.6M
(+14%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
53
New
4
Increased
17
Reduced
26
Closed
3
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.58M |
| 2 |
Zebra Technologies
ZBRA
|
$2.64M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.07M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$990K |
| 5 |
Medtronic
MDT
|
$818K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$6.03M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.79M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$1.08M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
CVS Health
CVS
|
$970K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 3.57% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.81M | 1.34% |
23,960
+538
| +2% | +$40.7K |
|
27
Cencora
COR
$56.7B
| $1.79M | 1.32% |
21,016
+57
| +0.3% | +$4.85K |
|
28
Trane Technologies
TT
$92.1B
| $1.77M | 1.31% |
13,316
-140
| -1% | -$18.6K |
|
29
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.71M | 1.27% |
133,446
-702
| -0.5% | -$9K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.59M | 1.18% |
83,860
-200
| -0.2% | -$3.78K |
|
|
31
Medtronic
MDT
$119B
| $1.37M | 1.02% |
12,075
+7,207
| +148% | +$818K |
|
32
Boeing
BA
$174B
| $1.16M | 0.86% |
3,574
-325
| -8% | -$106K |
|
33
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.12M | 0.83% |
16,129
-108
| -0.7% | -$7.5K |
|
|
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $990K | 0.73% |
+48,143
| New | +$990K |
|
35
Abbott
ABT
$231B
| $930K | 0.69% |
10,704
-1,200
| -10% | -$104K |
|
|
36
Wyndham Hotels & Resorts
WH
$6.59B
| $769K | 0.57% |
12,243
-17,242
| -58% | -$1.08M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $700K | 0.52% |
5,614
+1
| +0% | +$125 |
|
38
AbbVie
ABBV
$375B
| $556K | 0.41% |
6,279
-895
| -12% | -$79.3K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$86B
| $538K | 0.4% |
6,419
-425
| -6% | -$35.6K |
|
40
Blackstone
BX
$133B
| $510K | 0.38% |
9,112
+442
| +5% | +$24.7K |
|
41
Netflix
NFLX
$529B
| $485K | 0.36% |
1,500
| – | – |
|
42
Cisco
CSCO
$264B
| $317K | 0.24% |
6,610
-350
| -5% | -$16.8K |
|
43
Corning
GLW
$61B
| $293K | 0.22% |
10,070
| – | – |
|
44
Amazon
AMZN
$2.48T
| $257K | 0.19% |
3,860
+240
| +7% | +$16K |
|
45
Hologic
HOLX
$14.8B
| $256K | 0.19% |
4,900
| – | – |
|
46
Bank of America
BAC
$369B
| $240K | 0.18% |
+6,808
| New | +$240K |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $206K | 0.15% |
+1,004
| New | +$206K |
|
48
Akebia Therapeutics
AKBA
$785M
| $150K | 0.11% |
23,766
+3,250
| +16% | +$20.5K |
|
|
ADAM
49
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $129K | 0.1% |
5,160
+2,583
| +100% | +$64.6K |
|
50
Talphera
TLPH
$11.3M
| $120K | 0.09% |
2,850
-500
| -15% | -$21.1K |
|