LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+19.58%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+57,149%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
52
New
8
Increased
20
Reduced
18
Closed
3
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.57M |
| 2 |
NVR
NVR
|
$2.55M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.37M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$742K |
| 5 |
iShares International Equity Factor ETF
INTF
|
$627K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.46M |
| 2 |
Lowe's Companies
LOW
|
$1.31M |
| 3 |
Zebra Technologies
ZBRA
|
$1.07M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$863K |
| 5 |
Amazon
AMZN
|
$524K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 15.73% |
| 3 | Communication Services | 6.09% |
| 4 | Financials | 6.03% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.41M | 1.1% |
19,144
-705
| -4% | -$51.8K |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.39M | 1.08% |
20,576
-4,256
| -17% | -$287K |
|
28
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.16M | 0.91% |
7,076
+937
| +15% | +$154K |
|
29
Abbott
ABT
$229B
| $906K | 0.71% |
9,912
-500
| -5% | -$45.7K |
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $858K | 0.67% |
2,771
-148
| -5% | -$45.8K |
|
|
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $742K | 0.58% |
+34,505
| New | +$742K |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $700K | 0.55% |
2,269
+171
| +8% | +$52.8K |
|
33
Netflix
NFLX
$516B
| $683K | 0.53% |
1,500
| – | – |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95B
| $644K | 0.5% |
5,495
-119
| -2% | -$13.9K |
|
35
Blackstone
BX
$132B
| $623K | 0.49% |
11,000
+1,828
| +20% | +$104K |
|
|
36
Amazon
AMZN
$2.4T
| $596K | 0.47% |
216
-190
| -47% | -$524K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$148B
| $482K | 0.38% |
8,434
-6,806
| -45% | -$389K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $438K | 0.34% |
6,419
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $358K | 0.28% |
+1,573
| New | +$358K |
|
40
AbbVie
ABBV
$374B
| $328K | 0.26% |
+3,336
| New | +$328K |
|
41
Old Republic International
ORI
$9.94B
| $308K | 0.24% |
+18,880
| New | +$308K |
|
42
Cisco
CSCO
$268B
| $271K | 0.21% |
5,810
-800
| -12% | -$37.3K |
|
43
AT&T
T
$208B
| $250K | 0.2% |
+8,250
| New | +$250K |
|
44
Akebia Therapeutics
AKBA
$825M
| $217K | 0.17% |
16,010
-7,756
| -33% | -$105K |
|
45
Johnson & Johnson
JNJ
$429B
| $201K | 0.16% |
+1,430
| New | +$201K |
|
46
Customers Bancorp
CUBI
$2.27B
| $125K | 0.1% |
10,400
-6,575
| -39% | -$79K |
|
47
GE Aerospace
GE
$292B
| $76K | 0.06% |
+11,082
| New | +$76K |
|
48
Talphera
TLPH
$11.1M
| $61K | 0.05% |
50,000
+10,000
| +25% | +$12.2K |
|
|
NYMT
49
New York Mortgage Trust
NYMT
$652M
| $56K | 0.04% |
21,289
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-3,900
| Closed | -$208 |
|