LCC

Lincoln Capital Corp Portfolio holdings

AUM $260M
This Quarter Return
+7.49%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$10.5M
Cap. Flow %
5.39%
Top 10 Hldgs %
56.32%
Holding
80
New
9
Increased
15
Reduced
34
Closed
6

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.36M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.55M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$3.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
$1.99M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.25M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.27M
3
ROST icon
Ross Stores
ROST
$524K
4
BAC icon
Bank of America
BAC
$358K
5
LOW icon
Lowe's Companies
LOW
$255K

Sector Composition

1 Technology 17.93%
2 Healthcare 8.36%
3 Financials 6.44%
4 Consumer Discretionary 5.42%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
26
Ross Stores
ROST
$48.1B
$2.27M 1.16%
20,202
-4,674
-19% -$524K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36.2B
$1.91M 0.98%
37,038
-292
-0.8% -$15.1K
DG icon
28
Dollar General
DG
$23.9B
$1.81M 0.93%
10,673
-46
-0.4% -$7.81K
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.76M 0.9%
18,813
-457
-2% -$42.9K
TXT icon
30
Textron
TXT
$14.3B
$1.47M 0.75%
21,777
-1,018
-4% -$68.8K
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.5B
$1.47M 0.75%
6,668
-235
-3% -$51.7K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$1.23M 0.63%
2,749
-213
-7% -$94.9K
ABT icon
33
Abbott
ABT
$231B
$1.05M 0.54%
9,662
– –
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$983K 0.5%
10,427
+9
+0.1% +$848
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$7.48B
$978K 0.5%
125,500
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$893K 0.46%
2,015
-30
-1% -$13.3K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$885K 0.45%
5,450
– –
BIL icon
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$884K 0.45%
+9,623
New +$884K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$870K 0.45%
17,317
-1,793
-9% -$90K
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$775K 0.4%
43,000
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$650K 0.33%
6,520
-125
-2% -$12.5K
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$570K 0.29%
5,667
-978
-15% -$98.4K
SPPP
43
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
$555K 0.28%
50,800
-400
-0.8% -$4.37K
LRCX icon
44
Lam Research
LRCX
$127B
$454K 0.23%
707
+3
+0.4% +$1.93K
AMGN icon
45
Amgen
AMGN
$155B
$448K 0.23%
2,018
– –
NFLX icon
46
Netflix
NFLX
$513B
$440K 0.23%
1,000
-194
-16% -$85.5K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$424K 0.22%
2,937
-22,513
-88% -$3.25M
BX icon
48
Blackstone
BX
$134B
$401K 0.21%
4,313
– –
TSLA icon
49
Tesla
TSLA
$1.08T
$391K 0.2%
1,495
– –
NVDA icon
50
NVIDIA
NVDA
$4.24T
$373K 0.19%
+881
New +$373K
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