LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+0.88%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-0.55%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
92
New
9
Increased
30
Reduced
35
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.45M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.26M |
| 3 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$4.28M |
| 4 |
Fidelity Enhanced Small Cap ETF
FESM
|
$2.49M |
| 5 |
Mastercard
MA
|
$2.02M |
Top Sells
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Communication Services | 6.24% |
| 3 | Healthcare | 5.82% |
| 4 | Financials | 4.5% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.64M | 1.08% |
29,215
-838
| -3% | -$75.7K |
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.58M | 1.06% |
113,498
+76,391
| +206% | +$1.73M |
|
|
28
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
| $2.49M | 1.02% |
+77,057
| New | +$2.49M |
|
29
Tyson Foods
TSN
$20.2B
| $2.42M | 0.99% |
42,054
-220
| -0.5% | -$12.6K |
|
30
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $2.37M | 0.97% |
71,360
+825
| +1% | +$27.4K |
|
31
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $2.32M | 0.95% |
62,627
+1,604
| +3% | +$59.3K |
|
32
Qualcomm
QCOM
$173B
| $2.16M | 0.89% |
14,076
-198
| -1% | -$30.4K |
|
|
33
Mastercard
MA
$538B
| $2.02M | 0.83% |
+3,833
| New | +$2.02M |
|
34
Rocket Companies
RKT
$37.4B
| $1.83M | 0.75% |
+162,567
| New | +$1.83M |
|
35
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.75M | 0.72% |
15,937
+279
| +2% | +$30.7K |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.73M | 0.71% |
6,560
-22
| -0.3% | -$5.81K |
|
37
iShares International Equity Factor ETF
INTF
$2.34B
| $1.68M | 0.69% |
58,532
-80,582
| -58% | -$2.31M |
|
38
GE Aerospace
GE
$292B
| $1.65M | 0.68% |
+9,865
| New | +$1.65M |
|
39
Textron
TXT
$14.3B
| $1.2M | 0.49% |
15,652
-19,997
| -56% | -$1.53M |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.49% |
2,024
| – | – |
|
41
Smith Douglas Homes
SDHC
$1.01B
| $1.1M | 0.45% |
43,057
-435
| -1% | -$11.2K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.06M | 0.43% |
5,395
| – | – |
|
43
Advanced Micro Devices
AMD
$264B
| $1.02M | 0.42% |
8,455
-306
| -3% | -$37K |
|
44
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.02M | 0.42% |
42,900
-100
| -0.2% | -$2.38K |
|
45
Netflix
NFLX
$513B
| $936K | 0.38% |
1,050
| – | – |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $883K | 0.36% |
17,608
+189
| +1% | +$9.48K |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $870K | 0.36% |
9,512
-1,768
| -16% | -$162K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $865K | 0.36% |
1,477
+69
| +5% | +$40.4K |
|
49
Abbott
ABT
$231B
| $809K | 0.33% |
7,154
| – | – |
|
|
DJTWW
50
Trump Media & Technology Group Warrants
DJTWW
$2.04B
| $807K | 0.33% |
35,000
| – | – |
|