LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
1-Year Return
16.09%
This Quarter Return
+7.54%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$229M
AUM Growth
+$23.8M
(+12%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
87
New
10
Increased
23
Reduced
29
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.17M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.44M |
| 3 |
Stanley Black & Decker
SWK
|
+$3.13M |
| 4 |
Qualcomm
QCOM
|
+$2.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.58M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$2.64M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.53M |
| 3 |
Amazon
AMZN
|
+$2.33M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.87M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$1.64M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 5.7% |
| 4 | Communication Services | 4.98% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$372B
| $2.55M | 1.11% |
67,198
-2,439
| -4% | -$92.5K |
|
27
Walmart
WMT
$816B
| $2.33M | 1.02% |
38,788
-1,130
| -3% | -$68K |
|
28
Canadian Natural Resources
CNQ
$64.3B
| $2.33M | 1.02% |
+61,056
| New | +$2.33M |
|
29
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.23M | 0.97% |
109,512
-462
| -0.4% | -$9.4K |
|
30
Tyson Foods
TSN
$19.9B
| $2.13M | 0.93% |
36,349
+8,107
| +29% | +$476K |
|
31
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.76M | 0.77% |
7,035
| – | – |
|
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.74M | 0.76% |
17,257
+1,357
| +9% | +$137K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.55M | 0.68% |
16,392
+1,214
| +8% | +$115K |
|
34
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
| $1.43M | 0.63% |
+47,293
| New | +$1.43M |
|
35
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.09M | 0.48% |
2,086
-4
| -0.2% | -$2.09K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.04M | 0.45% |
20,525
+2,002
| +11% | +$101K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $985K | 0.43% |
5,395
-55
| -1% | -$10K |
|
38
Abbott
ABT
$230B
| $887K | 0.39% |
7,801
-1,700
| -18% | -$193K |
|
39
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $875K | 0.38% |
43,000
| – | – |
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $859K | 0.38% |
9,358
-735
| -7% | -$67.5K |
|
41
NVIDIA
NVDA
$4.16T
| $737K | 0.32% |
8,160
-40
| -0.5% | -$3.61K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $712K | 0.31% |
6,442
| – | – |
|
43
Lam Research
LRCX
$134B
| $693K | 0.3% |
7,130
+20
| +0.3% | +$1.94K |
|
44
Netflix
NFLX
$537B
| $638K | 0.28% |
1,050
+50
| +5% | +$30.4K |
|
45
Meta Platforms (Facebook)
META
$1.92T
| $585K | 0.26% |
1,205
+105
| +10% | +$51K |
|
46
Sprott Physical Silver Trust
PSLV
$7.69B
| $539K | 0.24% |
65,000
-60,500
| -48% | -$502K |
|
47
Amgen
AMGN
$151B
| $497K | 0.22% |
1,748
| – | – |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $441K | 0.19% |
2,354
-22
| -0.9% | -$4.12K |
|
49
iShares MSCI EAFE ETF
EFA
$66.6B
| $410K | 0.18% |
5,140
| – | – |
|
50
Parker-Hannifin
PH
$95.7B
| $373K | 0.16% |
672
| – | – |
|