LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
-13.37%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$223K
AUM Growth
+$223K
(-100%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-9,027.62%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
58
New
8
Increased
22
Reduced
9
Closed
14
Top Buys
| 1 |
Duke Energy
DUK
|
$118K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.41K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.97K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.55K |
| 5 |
UnitedHealth
UNH
|
$1.26K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$5.4M |
| 2 |
Alliant Energy
LNT
|
$2.55M |
| 3 |
Old Republic International
ORI
|
$2.32M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.18M |
| 5 |
Trane Technologies
TT
|
$1.77M |
Sector Composition
| 1 | Utilities | 52.93% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 7.53% |
| 4 | Financials | 2.95% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.19K | 0.53% |
+10,750
| New | +$1.19K |
|
27
Textron
TXT
$14.3B
| $958 | 0.43% |
35,937
-6,249
| -15% | -$167 |
|
28
Abbott
ABT
$231B
| $822 | 0.37% |
10,412
-292
| -3% | -$23 |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $808 | 0.36% |
+6,139
| New | +$808 |
|
30
Amazon
AMZN
$2.44T
| $792 | 0.35% |
406
+213
| +110% | +$416 |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $760 | 0.34% |
+15,240
| New | +$760 |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $754 | 0.34% |
+2,919
| New | +$754 |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $581 | 0.26% |
5,614
| – | – |
|
34
Netflix
NFLX
$513B
| $563 | 0.25% |
1,500
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $541 | 0.24% |
2,098
-17,374
| -89% | -$4.48K |
|
36
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $427 | 0.19% |
+6,774
| New | +$427 |
|
37
Blackstone
BX
$134B
| $418 | 0.19% |
9,172
+60
| +0.7% | +$3 |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $360 | 0.16% |
6,419
| – | – |
|
39
Cisco
CSCO
$274B
| $260 | 0.12% |
6,610
| – | – |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $208 | 0.09% |
3,900
-12,229
| -76% | -$652 |
|
41
Customers Bancorp
CUBI
$2.27B
| $186 | 0.08% |
+16,975
| New | +$186 |
|
42
Akebia Therapeutics
AKBA
$833M
| $180 | 0.08% |
23,766
| – | – |
|
43
Talphera
TLPH
$11.1M
| $47 | 0.02% |
40,000
-17,000
| -30% | -$20 |
|
|
NYMT
44
New York Mortgage Trust
NYMT
$652M
| $33 | 0.01% |
21,289
+649
| +3% | +$1 |
|
45
AbbVie
ABBV
$372B
| – | – |
-6,279
| Closed | -$556K |
|
46
Boeing
BA
$177B
| – | – |
-3,574
| Closed | -$1.16M |
|
47
Bank of America
BAC
$376B
| – | – |
-6,808
| Closed | -$240K |
|
|
48
Bank of New York Mellon
BK
$74.5B
| – | – |
-9,971
| Closed | -$5.4M |
|
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| – | – |
-48,143
| Closed | -$990K |
|
50
Corning
GLW
$57.4B
| – | – |
-10,070
| Closed | -$293K |
|