LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
1-Year Return
16.09%
This Quarter Return
-3.12%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$149M
AUM Growth
-$6.1M
(-3.9%)
Cap. Flow
-$176K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
74
New
4
Increased
19
Reduced
30
Closed
12
Top Buys
| 1 |
Dollar General
DG
|
$4.87M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.71M |
| 3 |
Amazon
AMZN
|
$3.12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.33M |
| 5 |
NMI Holdings
NMIH
|
$753K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.66M |
| 2 |
The Mosaic Company
MOS
|
$1.83M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.78M |
| 4 |
Apple
AAPL
|
$1.53M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.39M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 8.27% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.87M | 1.25% |
33,310
+23,742
| +248% | +$1.33M |
|
27
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $1.72M | 1.15% |
21,007
-372
| -2% | -$30.5K |
|
28
Fidelity Total Bond ETF
FBND
$20.4B
| $1.66M | 1.11% |
37,357
+266
| +0.7% | +$11.8K |
|
29
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.57M | 1.05% |
111,807
+621
| +0.6% | +$8.69K |
|
30
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.23M | 0.82% |
6,533
+276
| +4% | +$51.9K |
|
31
Tesla
TSLA
$1.09T
| $1.02M | 0.68% |
3,828
+120
| +3% | +$31.8K |
|
32
Abbott
ABT
$231B
| $959K | 0.64% |
9,912
-659
| -6% | -$63.8K |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $922K | 0.62% |
11,528
-229
| -2% | -$18.3K |
|
34
Sprott Physical Silver Trust
PSLV
$7.62B
| $829K | 0.56% |
125,200
+200
| +0.2% | +$1.32K |
|
35
iShares Core S&P 500 ETF
IVV
$666B
| $813K | 0.55% |
2,266
-70
| -3% | -$25.1K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $737K | 0.49% |
5,450
-25
| -0.5% | -$3.38K |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $702K | 0.47% |
1,965
-34
| -2% | -$12.1K |
|
38
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $670K | 0.45% |
43,000
| – | – |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $579K | 0.39% |
6,645
-125
| -2% | -$10.9K |
|
|
SPPP
40
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
| $512K | 0.34% |
35,800
| – | – |
|
41
AbbVie
ABBV
$376B
| $474K | 0.32% |
3,533
-563
| -14% | -$75.5K |
|
42
Blackstone
BX
$133B
| $465K | 0.31% |
5,550
-912
| -14% | -$76.4K |
|
43
Amgen
AMGN
$151B
| $432K | 0.29% |
1,918
| – | – |
|
44
Citizens Financial Group
CFG
$22.7B
| $378K | 0.25% |
10,998
-709
| -6% | -$24.4K |
|
45
Netflix
NFLX
$534B
| $360K | 0.24% |
1,530
-358
| -19% | -$84.2K |
|
46
Costco
COST
$424B
| $346K | 0.23% |
733
+110
| +18% | +$51.9K |
|
47
First Majestic Silver
AG
$4.43B
| $305K | 0.2% |
40,000
| – | – |
|
48
IBM
IBM
$230B
| $299K | 0.2% |
2,516
+1,000
| +66% | +$119K |
|
49
Technology Select Sector SPDR Fund
XLK
$84B
| $292K | 0.2% |
2,460
-540
| -18% | -$64.1K |
|
50
Cameco
CCJ
$33.2B
| $265K | 0.18% |
10,000
| – | – |
|