LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+5.95%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+5.2%)
Cap. Flow
-$375K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
66
New
12
Increased
17
Reduced
21
Closed
7
Top Buys
| 1 |
T-Mobile US
TMUS
|
$3.57M |
| 2 |
Charles Schwab
SCHW
|
$1.38M |
| 3 |
GoDaddy
GDDY
|
$1.16M |
| 4 |
UnitedHealth
UNH
|
$1.02M |
| 5 |
NMI Holdings
NMIH
|
$832K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.79M |
| 2 |
Verizon
VZ
|
$3.44M |
| 3 |
Citizens Financial Group
CFG
|
$1.26M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$950K |
| 5 |
Amgen
AMGN
|
$903K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 6.3% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.41M | 0.88% |
6,370
-275
| -4% | -$60.9K |
|
|
27
Charles Schwab
SCHW
$174B
| $1.38M | 0.86% |
+21,182
| New | +$1.38M |
|
28
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.23M | 0.77% |
11,985
+4,515
| +60% | +$463K |
|
29
Abbott
ABT
$231B
| $1.19M | 0.74% |
9,912
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.13M | 0.71% |
2,850
+125
| +5% | +$49.7K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $906K | 0.57% |
2,286
-92
| -4% | -$36.5K |
|
|
32
Verizon
VZ
$186B
| $902K | 0.56% |
15,505
-59,111
| -79% | -$3.44M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $805K | 0.5% |
5,475
| – | – |
|
34
Blackstone
BX
$134B
| $801K | 0.5% |
10,751
-123
| -1% | -$9.16K |
|
35
Amazon
AMZN
$2.44T
| $792K | 0.49% |
256
| – | – |
|
36
Netflix
NFLX
$513B
| $782K | 0.49% |
1,500
| – | – |
|
37
Tesla
TSLA
$1.08T
| $777K | 0.48% |
1,164
+14
| +1% | +$9.35K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $709K | 0.44% |
6,530
+125
| +2% | +$13.6K |
|
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $618K | 0.39% |
+27,394
| New | +$618K |
|
40
Sprott Physical Silver Trust
PSLV
$7.48B
| $571K | 0.36% |
+65,000
| New | +$571K |
|
41
Old Republic International
ORI
$9.93B
| $411K | 0.26% |
18,837
| – | – |
|
42
AbbVie
ABBV
$372B
| $361K | 0.23% |
3,336
| – | – |
|
43
Zillow
ZG
$19.7B
| $360K | 0.22% |
+2,737
| New | +$360K |
|
44
Johnson & Johnson
JNJ
$427B
| $351K | 0.22% |
+2,134
| New | +$351K |
|
45
First Majestic Silver
AG
$4.47B
| $343K | 0.21% |
+22,000
| New | +$343K |
|
46
Zillow
Z
$20.4B
| $340K | 0.21% |
+2,621
| New | +$340K |
|
47
Walt Disney
DIS
$213B
| $292K | 0.18% |
1,580
-356
| -18% | -$65.8K |
|
48
Cisco
CSCO
$274B
| $289K | 0.18% |
5,585
-100
| -2% | -$5.18K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $265K | 0.17% |
900
-780
| -46% | -$230K |
|
50
IBM
IBM
$227B
| $245K | 0.15% |
1,841
-50
| -3% | -$6.65K |
|