LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+5.78%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+5.5%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
81
New
13
Increased
29
Reduced
18
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.59M |
| 2 |
Bank of America
BAC
|
$2.47M |
| 3 |
Walmart
WMT
|
$2.4M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.1M |
| 5 |
Charles Schwab
SCHW
|
$1.94M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.54M |
| 2 |
Dollar General
DG
|
$2.18M |
| 3 |
CarMax
KMX
|
$2.01M |
| 4 |
JPMorgan Chase
JPM
|
$1.9M |
| 5 |
Textron
TXT
|
$1.31M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.78M | 1.03% |
19,270
+39
| +0.2% | +$3.61K |
|
27
Fidelity Total Bond ETF
FBND
$20.3B
| $1.7M | 0.99% |
37,053
+692
| +2% | +$31.8K |
|
|
28
Textron
TXT
$14.3B
| $1.61M | 0.93% |
22,795
-18,544
| -45% | -$1.31M |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.46M | 0.84% |
6,903
+562
| +9% | +$119K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.22M | 0.71% |
2,962
+432
| +17% | +$178K |
|
31
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.05M | 0.61% |
125,500
| – | – |
|
32
Abbott
ABT
$231B
| $978K | 0.57% |
9,662
-250
| -3% | -$25.3K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $968K | 0.56% |
+19,110
| New | +$968K |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $951K | 0.55% |
10,418
+73
| +0.7% | +$6.66K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $839K | 0.49% |
5,450
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $837K | 0.49% |
2,045
+107
| +6% | +$43.8K |
|
37
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $813K | 0.47% |
43,000
| – | – |
|
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $668K | 0.39% |
6,645
+1,024
| +18% | +$103K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $643K | 0.37% |
6,645
-52
| -0.8% | -$5.03K |
|
|
SPPP
40
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $625K | 0.36% |
51,200
+15,000
| +41% | +$183K |
|
41
Amgen
AMGN
$155B
| $488K | 0.28% |
2,018
+100
| +5% | +$24.2K |
|
42
Netflix
NFLX
$513B
| $413K | 0.24% |
1,194
+194
| +19% | +$67K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $387K | 0.22% |
+2,560
| New | +$387K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $384K | 0.22% |
5,375
-142
| -3% | -$10.2K |
|
45
Blackstone
BX
$134B
| $379K | 0.22% |
4,313
-397
| -8% | -$34.9K |
|
46
Lam Research
LRCX
$127B
| $373K | 0.22% |
+704
| New | +$373K |
|
47
Citizens Financial Group
CFG
$22.6B
| $328K | 0.19% |
10,796
| – | – |
|
48
Tesla
TSLA
$1.08T
| $310K | 0.18% |
1,495
-1,000
| -40% | -$207K |
|
49
AbbVie
ABBV
$372B
| $309K | 0.18% |
1,937
-996
| -34% | -$159K |
|
50
Costco
COST
$418B
| $308K | 0.18% |
620
-56
| -8% | -$27.8K |
|