LCC

Lincoln Capital Corp Portfolio holdings

AUM $260M
This Quarter Return
-3.28%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$1.86M
Cap. Flow %
-1%
Top 10 Hldgs %
55.48%
Holding
81
New
7
Increased
18
Reduced
33
Closed
8

Top Buys

1
TSN icon
Tyson Foods
TSN
$1.94M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.63M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$800K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$700K
5
DJTWW
Trump Media & Technology Group Warrants
DJTWW
$417K

Top Sells

1
ROST icon
Ross Stores
ROST
$2.27M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.34M
3
SCHW icon
Charles Schwab
SCHW
$836K
4
DG icon
Dollar General
DG
$619K
5
UNH icon
UnitedHealth
UNH
$484K

Sector Composition

1 Technology 17.09%
2 Healthcare 8.31%
3 Financials 5.75%
4 Communication Services 5.36%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$376B
$1.98M 1.07%
72,467
-10,763
-13% -$295K
TSN icon
27
Tyson Foods
TSN
$20.2B
$1.94M 1.04%
+38,403
New +$1.94M
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$36.2B
$1.81M 0.98%
36,359
-679
-2% -$33.8K
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.68M 0.9%
18,486
-327
-2% -$29.7K
TXT icon
30
Textron
TXT
$14.3B
$1.6M 0.86%
20,488
-1,289
-6% -$101K
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.5B
$1.48M 0.8%
7,091
+423
+6% +$88.1K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.37M 0.74%
13,614
+7,947
+140% +$800K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$1.1M 0.59%
2,567
-182
-7% -$78.2K
PSLV icon
34
Sprott Physical Silver Trust
PSLV
$7.48B
$951K 0.51%
125,500
– –
ABT icon
35
Abbott
ABT
$231B
$936K 0.5%
9,662
– –
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$919K 0.49%
10,375
-52
-0.5% -$4.61K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$893K 0.48%
2,090
+75
+4% +$32.1K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$847K 0.46%
5,450
– –
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$840K 0.45%
17,461
+144
+0.8% +$6.93K
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$745K 0.4%
43,000
– –
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$54.1B
$700K 0.38%
+21,095
New +$700K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$607K 0.33%
6,430
-90
-1% -$8.49K
SPPP
43
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
$547K 0.29%
50,800
– –
DG icon
44
Dollar General
DG
$23.9B
$510K 0.27%
4,823
-5,850
-55% -$619K
AMGN icon
45
Amgen
AMGN
$155B
$470K 0.25%
1,748
-270
-13% -$72.6K
LRCX icon
46
Lam Research
LRCX
$127B
$444K 0.24%
709
+2
+0.3% +$1.25K
BX icon
47
Blackstone
BX
$134B
$418K 0.23%
3,903
-410
-10% -$43.9K
DJTWW
48
Trump Media & Technology Group Warrants
DJTWW
$2.04B
$417K 0.22%
+85,000
New +$417K
CCJ icon
49
Cameco
CCJ
$33.7B
$396K 0.21%
10,000
– –
TSLA icon
50
Tesla
TSLA
$1.08T
$385K 0.21%
1,539
+44
+3% +$11K
1
2
3 4