LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
1-Year Return
16.09%
This Quarter Return
-13.36%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$108M
AUM Growth
-$12M
(-9.9%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
59
New
11
Increased
13
Reduced
20
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.74M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.79M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.76M |
| 4 |
Old Republic International
ORI
|
+$1.93M |
| 5 |
CVS Health
CVS
|
+$1.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.79M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.7M |
| 3 |
Travel + Leisure Co
TNL
|
+$2.66M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.82M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.8M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$142B
| – | – |
-8,900
| Closed | -$339K |
|
52
Halliburton
HAL
$19B
| – | – |
-38,717
| Closed | -$1.57M |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| – | – |
-37,368
| Closed | -$699K |
|
|
54
Travel + Leisure Co
TNL
$4.02B
| – | – |
-61,297
| Closed | -$2.66M |
|
|
55
Technology Select Sector SPDR Fund
XLK
$86.5B
| – | – |
-23,882
| Closed | -$1.8M |
|
56
Exxon Mobil
XOM
$478B
| – | – |
-2,531
| Closed | -$215K |
|
|
KERX
57
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| – | – |
-37,280
| Closed | -$127K |
|
|
AET
58
DELISTED
Aetna Inc
AET
| – | – |
-23,623
| Closed | -$4.79M |
|
|
PTX
59
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| – | – |
-17,000
| Closed | -$16K |
|