LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
-4.24%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-7.8%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
81
New
7
Increased
28
Reduced
21
Closed
15
Top Buys
| 1 |
T-Mobile US
TMUS
|
$2.02M |
| 2 |
The Mosaic Company
MOS
|
$1.6M |
| 3 |
Charles Schwab
SCHW
|
$1.37M |
| 4 |
Netflix
NFLX
|
$1.08M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$992K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.09M |
| 2 |
Citizens Financial Group
CFG
|
$3.14M |
| 3 |
Verizon
VZ
|
$1.2M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$907K |
| 5 |
Meta Platforms (Facebook)
META
|
$871K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 8.08% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.96M | 1.02% |
36,679
+18,583
| +103% | +$992K |
|
27
Fidelity Total Bond ETF
FBND
$20.3B
| $1.84M | 0.96% |
36,931
+1,177
| +3% | +$58.6K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.63M | 0.85% |
15,142
+571
| +4% | +$61.4K |
|
|
29
The Mosaic Company
MOS
$10.5B
| $1.6M | 0.83% |
+24,043
| New | +$1.6M |
|
30
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.49M | 0.78% |
6,257
-2
| -0% | -$476 |
|
31
Abbott
ABT
$229B
| $1.26M | 0.66% |
10,621
-80
| -0.7% | -$9.47K |
|
32
Tesla
TSLA
$1.06T
| $1.25M | 0.65% |
1,161
+75
| +7% | +$80.8K |
|
|
33
Meta Platforms (Facebook)
META
$1.83T
| $1.11M | 0.58% |
4,978
-3,916
| -44% | -$871K |
|
34
Sprott Physical Silver Trust
PSLV
$7.61B
| $1.1M | 0.57% |
125,000
| – | – |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.1M | 0.57% |
11,540
+183
| +2% | +$17.4K |
|
36
iShares Core S&P 500 ETF
IVV
$653B
| $1.07M | 0.56% |
2,348
-1,800
| -43% | -$816K |
|
37
SPDR S&P 500 ETF Trust
SPY
$649B
| $904K | 0.47% |
2,001
-19
| -0.9% | -$8.58K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $888K | 0.46% |
5,475
| – | – |
|
39
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $833K | 0.43% |
+43,000
| New | +$833K |
|
40
Blackstone
BX
$132B
| $785K | 0.41% |
6,187
-738
| -11% | -$93.6K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $730K | 0.38% |
6,770
+25
| +0.4% | +$2.7K |
|
42
Lowe's Companies
LOW
$145B
| $633K | 0.33% |
3,132
-281
| -8% | -$56.8K |
|
|
SPPP
43
Sprott Physical Platinum and Palladium Trust
SPPP
$302M
| $577K | 0.3% |
+35,800
| New | +$577K |
|
44
AbbVie
ABBV
$373B
| $544K | 0.28% |
3,356
+456
| +16% | +$73.9K |
|
|
45
Citizens Financial Group
CFG
$22.1B
| $535K | 0.28% |
11,797
-69,133
| -85% | -$3.14M |
|
|
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $532K | 0.28% |
5,315
-9,063
| -63% | -$907K |
|
47
First Majestic Silver
AG
$4.62B
| $526K | 0.27% |
40,000
| – | – |
|
48
Intel
INTC
$105B
| $499K | 0.26% |
10,075
+75
| +0.8% | +$3.72K |
|
49
Amgen
AMGN
$154B
| $424K | 0.22% |
1,753
-833
| -32% | -$201K |
|
50
Costco
COST
$416B
| $393K | 0.21% |
682
+108
| +19% | +$62.2K |
|