LCC

Lincoln Capital Corp Portfolio holdings

AUM $260M
This Quarter Return
+2.68%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$1.34M
Cap. Flow %
0.58%
Top 10 Hldgs %
49.71%
Holding
87
New
12
Increased
29
Reduced
25
Closed
5

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$5.58M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.56M
3
D icon
Dominion Energy
D
$2.55M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$1.99M
5
AAPL icon
Apple
AAPL
$1.29M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.08M
2
MBB icon
iShares MBS ETF
MBB
$5.01M
3
UNH icon
UnitedHealth
UNH
$2.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.54M
5
BAC icon
Bank of America
BAC
$2.19M

Sector Composition

1 Technology 19.6%
2 Healthcare 5.76%
3 Communication Services 5.67%
4 Financials 4.69%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.5B
$2.84M 1.22%
43,434
-3,043
-7% -$199K
SWK icon
27
Stanley Black & Decker
SWK
$11.5B
$2.64M 1.13%
33,033
+1,116
+3% +$89.2K
D icon
28
Dominion Energy
D
$51.1B
$2.55M 1.09%
+51,992
New +$2.55M
TSN icon
29
Tyson Foods
TSN
$20.2B
$2.37M 1.02%
41,508
+5,159
+14% +$295K
CNQ icon
30
Canadian Natural Resources
CNQ
$65.9B
$2.35M 1.01%
65,961
+35,433
+116% +$1.26M
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.2B
$2.31M 0.99%
36,722
+218
+0.6% +$13.7K
TCAF icon
32
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$2.29M 0.98%
72,833
+25,540
+54% +$802K
WMT icon
33
Walmart
WMT
$774B
$2.13M 0.91%
31,404
-7,384
-19% -$500K
TSPA icon
34
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
$1.99M 0.85%
+57,983
New +$1.99M
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.73M 0.74%
18,474
+2,082
+13% +$195K
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.5B
$1.7M 0.73%
7,007
-28
-0.4% -$6.78K
SDHC icon
37
Smith Douglas Homes
SDHC
$1.01B
$1.18M 0.51%
+50,496
New +$1.18M
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$1.14M 0.49%
2,086
– –
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.11M 0.47%
22,122
+1,597
+8% +$80K
NVDA icon
40
NVIDIA
NVDA
$4.24T
$1.09M 0.47%
8,821
+8,005
+981% +$989K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$985K 0.42%
5,395
– –
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$948K 0.41%
43,000
– –
LRCX icon
43
Lam Research
LRCX
$127B
$761K 0.33%
714
+1
+0.1% +$1.07K
DJTWW
44
Trump Media & Technology Group Warrants
DJTWW
$2.04B
$746K 0.32%
+35,000
New +$746K
ABT icon
45
Abbott
ABT
$231B
$743K 0.32%
7,154
-647
-8% -$67.2K
NFLX icon
46
Netflix
NFLX
$513B
$739K 0.32%
1,095
+45
+4% +$30.4K
BIL icon
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$729K 0.31%
7,940
-1,418
-15% -$130K
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$710K 0.3%
1,408
+203
+17% +$102K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$687K 0.29%
6,442
– –
DJT icon
50
Trump Media & Technology Group
DJT
$4.91B
$655K 0.28%
+20,000
New +$655K
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