LCC

Lincoln Capital Corp Portfolio holdings

AUM $260M
This Quarter Return
-14.68%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$5.46M
Cap. Flow %
-3.52%
Top 10 Hldgs %
58.04%
Holding
76
New
10
Increased
24
Reduced
23
Closed
6

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.8M
2
VVV icon
Valvoline
VVV
$2.49M
3
ROST icon
Ross Stores
ROST
$2.21M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.78M
5
AMZN icon
Amazon
AMZN
$1.16M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$7.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.15M
3
NVR icon
NVR
NVR
$2.84M
4
CVS icon
CVS Health
CVS
$2.78M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.63M

Sector Composition

1 Technology 16.79%
2 Healthcare 12.43%
3 Financials 6.92%
4 Communication Services 5.8%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$20.3B
$1.73M 1.11%
37,091
+160
+0.4% +$7.45K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36.2B
$1.64M 1.06%
37,062
+383
+1% +$16.9K
AMZN icon
28
Amazon
AMZN
$2.44T
$1.25M 0.8%
11,741
+10,914
+1,320% +$1.16M
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.5B
$1.23M 0.79%
6,257
– –
ABT icon
30
Abbott
ABT
$231B
$1.15M 0.74%
10,571
-50
-0.5% -$5.44K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1M 0.65%
11,757
+217
+2% +$18.5K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$886K 0.57%
2,336
-12
-0.5% -$4.55K
PSLV icon
33
Sprott Physical Silver Trust
PSLV
$7.48B
$863K 0.56%
125,000
– –
TSLA icon
34
Tesla
TSLA
$1.08T
$832K 0.54%
1,236
+75
+6% +$50.5K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$785K 0.51%
5,475
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$754K 0.49%
1,999
-2
-0.1% -$754
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$723K 0.47%
43,000
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$726B
$683K 0.44%
+1,970
New +$683K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$637K 0.41%
+5,989
New +$637K
ABBV icon
40
AbbVie
ABBV
$372B
$627K 0.4%
4,096
+740
+22% +$113K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$626K 0.4%
6,770
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$598K 0.39%
+9,568
New +$598K
BX icon
43
Blackstone
BX
$134B
$590K 0.38%
6,462
+275
+4% +$25.1K
LOW icon
44
Lowe's Companies
LOW
$145B
$547K 0.35%
3,132
– –
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$517K 0.33%
+3,757
New +$517K
SPPP
46
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
$473K 0.31%
35,800
– –
AMGN icon
47
Amgen
AMGN
$155B
$467K 0.3%
1,918
+165
+9% +$40.2K
CFG icon
48
Citizens Financial Group
CFG
$22.6B
$418K 0.27%
11,707
-90
-0.8% -$3.21K
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.9B
$381K 0.25%
3,000
+1,500
+100% +$191K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
$378K 0.24%
+9,430
New +$378K
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