LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+10.03%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+12%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
77
New
11
Increased
38
Reduced
14
Closed
3
Top Buys
| 1 |
Textron
TXT
|
$3.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.81M |
| 4 |
Verizon
VZ
|
$1.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$859K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.2M |
| 2 |
GoDaddy
GDDY
|
$3.16M |
| 3 |
T-Mobile US
TMUS
|
$1.58M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.37M |
| 5 |
Visa
V
|
$232K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 8.86% |
| 4 | Communication Services | 7.58% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.08M | 1% |
19,023
+306
| +2% | +$33.5K |
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.05M | 0.98% |
18,096
+263
| +1% | +$29.7K |
|
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.98M | 0.95% |
4,148
+1,800
| +77% | +$859K |
|
29
Fidelity Total Bond ETF
FBND
$20.3B
| $1.9M | 0.91% |
35,754
+179
| +0.5% | +$9.49K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.68M | 0.81% |
14,571
+248
| +2% | +$28.5K |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.6M | 0.77% |
6,259
-6
| -0.1% | -$1.53K |
|
32
Abbott
ABT
$231B
| $1.51M | 0.72% |
10,701
+90
| +0.8% | +$12.7K |
|
|
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.44M | 0.69% |
14,378
-32,012
| -69% | -$3.2M |
|
|
34
T-Mobile US
TMUS
$284B
| $1.44M | 0.69% |
12,373
-13,640
| -52% | -$1.58M |
|
|
35
Verizon
VZ
$186B
| $1.2M | 0.57% |
+22,997
| New | +$1.2M |
|
36
Tesla
TSLA
$1.08T
| $1.15M | 0.55% |
1,086
+57
| +6% | +$60.3K |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.12M | 0.54% |
11,357
+113
| +1% | +$11.1K |
|
38
Sprott Physical Silver Trust
PSLV
$7.48B
| $1M | 0.48% |
125,000
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $959K | 0.46% |
2,020
-85
| -4% | -$40.4K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $940K | 0.45% |
5,475
| – | – |
|
41
Blackstone
BX
$134B
| $896K | 0.43% |
6,925
-432
| -6% | -$55.9K |
|
42
Lowe's Companies
LOW
$145B
| $882K | 0.42% |
3,413
+95
| +3% | +$24.6K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $772K | 0.37% |
6,745
+100
| +2% | +$11.4K |
|
44
Peloton Interactive
PTON
$3.1B
| $741K | 0.36% |
+20,720
| New | +$741K |
|
45
Amgen
AMGN
$155B
| $582K | 0.28% |
2,586
-663
| -20% | -$149K |
|
46
Intel
INTC
$107B
| $515K | 0.25% |
10,000
+1,900
| +23% | +$97.9K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $457K | 0.22% |
158
+30
| +23% | +$86.8K |
|
48
First Majestic Silver
AG
$4.47B
| $444K | 0.21% |
40,000
| – | – |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $396K | 0.19% |
+5,033
| New | +$396K |
|
50
AbbVie
ABBV
$372B
| $393K | 0.19% |
2,900
| – | – |
|