LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+12.11%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+12%)
Cap. Flow
+$195K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
60
New
5
Increased
17
Reduced
22
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.81M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.45M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.4M |
| 4 |
GoDaddy
GDDY
|
$2.34M |
| 5 |
NMI Holdings
NMIH
|
$1.5M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$2.54M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.21M |
| 3 |
Medtronic
MDT
|
$1.56M |
| 4 |
Mondelez International
MDLZ
|
$1.38M |
| 5 |
IBM
IBM
|
$1.31M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 8.34% |
| 4 | Communication Services | 5.82% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NMI Holdings
NMIH
$3.05B
| $1.5M | 0.98% |
+66,074
| New | +$1.5M |
|
27
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.37M | 0.9% |
6,645
-410
| -6% | -$84.8K |
|
28
Abbott
ABT
$229B
| $1.09M | 0.71% |
9,912
| – | – |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $1.02M | 0.67% |
2,725
-38
| -1% | -$14.3K |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $889K | 0.58% |
2,378
+119
| +5% | +$44.5K |
|
31
Amazon
AMZN
$2.4T
| $834K | 0.55% |
256
| – | – |
|
32
Tesla
TSLA
$1.06T
| $812K | 0.53% |
1,150
| – | – |
|
33
Netflix
NFLX
$516B
| $811K | 0.53% |
1,500
| – | – |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95B
| $773K | 0.51% |
5,475
-20
| -0.4% | -$2.82K |
|
35
Blackstone
BX
$132B
| $705K | 0.46% |
10,874
+137
| +1% | +$8.88K |
|
36
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $649K | 0.43% |
7,470
-33
| -0.4% | -$2.87K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $589K | 0.39% |
6,405
-14
| -0.2% | -$1.29K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $459K | 0.3% |
1,680
+36
| +2% | +$9.84K |
|
39
Old Republic International
ORI
$9.94B
| $371K | 0.24% |
18,837
| – | – |
|
40
AbbVie
ABBV
$374B
| $357K | 0.23% |
3,336
| – | – |
|
41
Walt Disney
DIS
$213B
| $351K | 0.23% |
1,936
+76
| +4% | +$13.8K |
|
42
Waste Management
WM
$90.9B
| $274K | 0.18% |
+2,325
| New | +$274K |
|
43
Costco
COST
$416B
| $256K | 0.17% |
680
+14
| +2% | +$5.27K |
|
|
44
Zebra Technologies
ZBRA
$16.1B
| $255K | 0.17% |
663
-6,608
| -91% | -$2.54M |
|
45
Cisco
CSCO
$268B
| $254K | 0.17% |
5,685
| – | – |
|
46
Chipotle Mexican Grill
CMG
$56B
| $241K | 0.16% |
174
+10
| +6% | +$13.9K |
|
47
NextEra Energy, Inc.
NEE
$150B
| $240K | 0.16% |
3,113
+2,334
| +300% | +$180K |
|
|
48
IBM
IBM
$225B
| $238K | 0.16% |
1,891
-10,442
| -85% | -$1.31M |
|
49
Autodesk
ADSK
$68.3B
| $206K | 0.14% |
+676
| New | +$206K |
|
50
Visa
V
$679B
| $202K | 0.13% |
+925
| New | +$202K |
|