LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+0.35%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+6.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
69
New
10
Increased
33
Reduced
11
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.11M |
| 2 |
Amazon
AMZN
|
$1.96M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.89M |
| 4 |
Netflix
NFLX
|
$1.88M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.88M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.19M |
| 2 |
T-Mobile US
TMUS
|
$872K |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$639K |
| 4 |
CVS Health
CVS
|
$323K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$219K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 10% |
| 3 | Financials | 9.58% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $2.55M | 1.37% |
34,986
+10,463
| +43% | +$762K |
|
|
27
Fidelity Total Bond ETF
FBND
$20.3B
| $1.89M | 1.02% |
+35,575
| New | +$1.89M |
|
28
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.89M | 1.01% |
18,717
+471
| +3% | +$47.4K |
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.85M | 0.99% |
17,833
+79
| +0.4% | +$8.2K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.65M | 0.89% |
+14,323
| New | +$1.65M |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.48M | 0.8% |
6,265
-68
| -1% | -$16.1K |
|
32
Abbott
ABT
$231B
| $1.25M | 0.67% |
10,611
+92
| +0.9% | +$10.9K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.01M | 0.54% |
2,348
-149
| -6% | -$64.2K |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $995K | 0.53% |
11,244
+62
| +0.6% | +$5.49K |
|
35
Sprott Physical Silver Trust
PSLV
$7.48B
| $960K | 0.52% |
125,000
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $903K | 0.49% |
2,105
-236
| -10% | -$101K |
|
37
Blackstone
BX
$134B
| $856K | 0.46% |
7,357
+84
| +1% | +$9.77K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $841K | 0.45% |
5,475
| – | – |
|
39
Tesla
TSLA
$1.08T
| $798K | 0.43% |
1,029
| – | – |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $726K | 0.39% |
6,645
| – | – |
|
|
41
Amgen
AMGN
$155B
| $691K | 0.37% |
3,249
-14,993
| -82% | -$3.19M |
|
42
Lowe's Companies
LOW
$145B
| $673K | 0.36% |
3,318
+73
| +2% | +$14.8K |
|
43
First Majestic Silver
AG
$4.47B
| $452K | 0.24% |
40,000
| – | – |
|
44
Intel
INTC
$107B
| $432K | 0.23% |
8,100
+4,100
| +103% | +$219K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $348K | 0.19% |
1,025
| – | – |
|
46
AutoNation
AN
$8.26B
| $344K | 0.18% |
2,825
+247
| +10% | +$30.1K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $341K | 0.18% |
128
+15
| +13% | +$40K |
|
48
AbbVie
ABBV
$372B
| $313K | 0.17% |
2,900
| – | – |
|
49
Walt Disney
DIS
$213B
| $310K | 0.17% |
1,831
+72
| +4% | +$12.2K |
|
50
IBM
IBM
$227B
| $280K | 0.15% |
2,016
+450
| +29% | +$62.5K |
|