LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+8.53%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+9.7%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
73
New
11
Increased
17
Reduced
26
Closed
5
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.37M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3M |
| 3 |
CarMax
KMX
|
$2.01M |
| 4 |
Advanced Micro Devices
AMD
|
$1.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
$2.89M |
| 2 |
Valvoline
VVV
|
$2.45M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.92M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.82M |
| 5 |
Apple
AAPL
|
$1.06M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 7.24% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $1.75M | 1.07% |
19,231
-1,776
| -8% | -$162K |
|
27
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.67M | 1.02% |
37,189
-80
| -0.2% | -$3.59K |
|
28
Fidelity Total Bond ETF
FBND
$20.3B
| $1.64M | 1% |
36,361
-996
| -3% | -$44.8K |
|
29
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.29M | 0.79% |
6,341
-192
| -3% | -$39.1K |
|
30
Abbott
ABT
$229B
| $1.09M | 0.67% |
9,912
| – | – |
|
31
Sprott Physical Silver Trust
PSLV
$7.61B
| $1.03M | 0.63% |
125,500
+300
| +0.2% | +$2.47K |
|
32
iShares Core S&P 500 ETF
IVV
$657B
| $972K | 0.59% |
2,530
+264
| +12% | +$101K |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $931K | 0.57% |
10,345
-1,183
| -10% | -$106K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95B
| $828K | 0.51% |
5,450
| – | – |
|
35
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $771K | 0.47% |
43,000
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $741K | 0.45% |
1,938
-27
| -1% | -$10.3K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $634K | 0.39% |
6,697
+52
| +0.8% | +$4.92K |
|
|
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $563K | 0.34% |
5,621
-19,135
| -77% | -$1.92M |
|
39
Amgen
AMGN
$154B
| $504K | 0.31% |
1,918
| – | – |
|
|
SPPP
40
Sprott Physical Platinum and Palladium Trust
SPPP
$303M
| $493K | 0.3% |
36,200
+400
| +1% | +$5.44K |
|
41
AbbVie
ABBV
$374B
| $474K | 0.29% |
2,933
-600
| -17% | -$97K |
|
|
42
Valvoline
VVV
$4.89B
| $446K | 0.27% |
13,666
-74,918
| -85% | -$2.45M |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $439K | 0.27% |
+3,397
| New | +$439K |
|
44
Citizens Financial Group
CFG
$22.3B
| $425K | 0.26% |
10,796
-202
| -2% | -$7.95K |
|
|
45
iShares MSCI EAFE ETF
EFA
$65.3B
| $362K | 0.22% |
5,517
-27,793
| -83% | -$1.82M |
|
46
Blackstone
BX
$132B
| $349K | 0.21% |
4,710
-840
| -15% | -$62.3K |
|
47
First Majestic Silver
AG
$4.69B
| $334K | 0.2% |
40,000
| – | – |
|
48
Costco
COST
$416B
| $309K | 0.19% |
676
-57
| -8% | -$26K |
|
49
Tesla
TSLA
$1.06T
| $307K | 0.19% |
2,495
-1,333
| -35% | -$164K |
|
50
Bank of America
BAC
$373B
| $306K | 0.19% |
+9,248
| New | +$306K |
|