LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+7.4%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+9.4%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
69
New
10
Increased
25
Reduced
21
Closed
10
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.45M |
| 2 |
Netflix
NFLX
|
$1.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.32M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$761K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$658K |
Top Sells
| 1 |
Apple
AAPL
|
$2.21M |
| 2 |
Lowe's Companies
LOW
|
$1.17M |
| 3 |
NVR
NVR
|
$1,000K |
| 4 |
Verizon
VZ
|
$902K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$787K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 9.04% |
| 4 | Communication Services | 6.84% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.85M | 1.06% |
17,754
-61
| -0.3% | -$6.36K |
|
27
Charles Schwab
SCHW
$174B
| $1.79M | 1.02% |
24,523
+3,341
| +16% | +$243K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.5M | 0.86% |
6,333
-37
| -0.6% | -$8.78K |
|
29
Abbott
ABT
$231B
| $1.22M | 0.7% |
10,519
+607
| +6% | +$70.3K |
|
30
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.16M | 0.66% |
125,000
+60,000
| +92% | +$557K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.61% |
2,497
-353
| -12% | -$152K |
|
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.01M | 0.58% |
11,182
-8,684
| -44% | -$787K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1M | 0.57% |
2,341
+55
| +2% | +$23.5K |
|
34
Amazon
AMZN
$2.44T
| $898K | 0.51% |
261
+5
| +2% | +$17.2K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $847K | 0.48% |
5,475
| – | – |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $751K | 0.43% |
6,645
+115
| +2% | +$13K |
|
37
Blackstone
BX
$134B
| $707K | 0.4% |
7,273
-3,478
| -32% | -$338K |
|
38
Tesla
TSLA
$1.08T
| $699K | 0.4% |
1,029
-135
| -12% | -$91.7K |
|
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $639K | 0.36% |
27,693
+299
| +1% | +$6.9K |
|
40
First Majestic Silver
AG
$4.47B
| $632K | 0.36% |
40,000
+18,000
| +82% | +$284K |
|
|
41
Lowe's Companies
LOW
$145B
| $629K | 0.36% |
3,245
-6,031
| -65% | -$1.17M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $356K | 0.2% |
1,025
+125
| +14% | +$43.4K |
|
43
AbbVie
ABBV
$372B
| $327K | 0.19% |
2,900
-436
| -13% | -$49.2K |
|
44
Walt Disney
DIS
$213B
| $309K | 0.18% |
1,759
+179
| +11% | +$31.4K |
|
45
Old Republic International
ORI
$9.93B
| $290K | 0.17% |
11,655
-7,182
| -38% | -$179K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $283K | 0.16% |
113
| – | – |
|
47
AutoNation
AN
$8.26B
| $244K | 0.14% |
+2,578
| New | +$244K |
|
48
Illumina
ILMN
$15.8B
| $237K | 0.14% |
+500
| New | +$237K |
|
49
IBM
IBM
$227B
| $230K | 0.13% |
1,566
-275
| -15% | -$40.4K |
|
50
Intel
INTC
$107B
| $225K | 0.13% |
+4,000
| New | +$225K |
|