LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
1-Year Return
16.09%
This Quarter Return
+8.23%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$137M
AUM Growth
+$8.89M
(+7%)
Cap. Flow
-$677K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
59
New
10
Increased
13
Reduced
25
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.65M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.38M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.21M |
| 4 |
Emerson Electric
EMR
|
$1.62M |
| 5 |
Tesla
TSLA
|
$493K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.91M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.57M |
| 3 |
Oracle
ORCL
|
$2.11M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.47M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$742K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 6.44% |
| 4 | Communication Services | 5.81% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$232B
| $1.5M | 1.1% |
12,900
-89
| -0.7% | -$10.4K |
|
27
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.47M | 1.07% |
110,346
-4,518
| -4% | -$60K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.45M | 1.06% |
20,062
-514
| -2% | -$37.1K |
|
29
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.24M | 0.91% |
7,055
-21
| -0.3% | -$3.7K |
|
30
Abbott
ABT
$231B
| $1.08M | 0.79% |
9,912
| – | – |
|
31
iShares Core S&P 500 ETF
IVV
$664B
| $929K | 0.68% |
2,763
-8
| -0.3% | -$2.69K |
|
32
Amazon
AMZN
$2.48T
| $806K | 0.59% |
5,120
+800
| +19% | +$126K |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $756K | 0.55% |
2,259
-10
| -0.4% | -$3.35K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $707K | 0.52% |
5,495
| – | – |
|
35
Blackstone
BX
$133B
| $560K | 0.41% |
10,737
-263
| -2% | -$13.7K |
|
|
36
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $554K | 0.41% |
7,503
-34,862
| -82% | -$2.57M |
|
|
37
Tesla
TSLA
$1.13T
| $493K | 0.36% |
+3,450
| New | +$493K |
|
38
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $479K | 0.35% |
+20,712
| New | +$479K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$86B
| $451K | 0.33% |
6,419
| – | – |
|
40
Netflix
NFLX
$529B
| $450K | 0.33% |
1,500
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $431K | 0.32% |
1,644
+71
| +5% | +$18.6K |
|
42
AbbVie
ABBV
$375B
| $292K | 0.21% |
3,336
| – | – |
|
43
Old Republic International
ORI
$10.1B
| $278K | 0.2% |
18,837
-43
| -0.2% | -$635 |
|
44
Costco
COST
$427B
| $236K | 0.17% |
+666
| New | +$236K |
|
45
Walt Disney
DIS
$212B
| $231K | 0.17% |
+1,860
| New | +$231K |
|
46
Cisco
CSCO
$264B
| $224K | 0.16% |
5,685
-125
| -2% | -$4.93K |
|
47
Johnson & Johnson
JNJ
$430B
| $224K | 0.16% |
1,506
+76
| +5% | +$11.3K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $216K | 0.16% |
+3,116
| New | +$216K |
|
49
Bank of America Series L
BAC.PRL
$3.89B
| $214K | 0.16% |
+144
| New | +$214K |
|
50
Chipotle Mexican Grill
CMG
$55.1B
| $204K | 0.15% |
+8,200
| New | +$204K |
|