LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
1-Year Return
16.09%
This Quarter Return
+10.29%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$111M
AUM Growth
+$2.09M
(+1.9%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
54
New
4
Increased
20
Reduced
13
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.72M |
| 3 |
Alliant Energy
LNT
|
+$2.28M |
| 4 |
Citizens Financial Group
CFG
|
+$1.32M |
| 5 |
Verizon
VZ
|
+$1.05M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.92M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.79M |
| 3 |
ConocoPhillips
COP
|
+$3.45M |
| 4 |
Oracle
ORCL
|
+$2.37M |
| 5 |
PNC Financial Services
PNC
|
+$1.87M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| – | – |
-36,401
| Closed | -$3.79M |
|
|
52
PNC Financial Services
PNC
$79.5B
| – | – |
-16,027
| Closed | -$1.87M |
|
53
Qualcomm
QCOM
$175B
| – | – |
-27,889
| Closed | -$1.59M |
|
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-102,677
| Closed | -$4.92M |
|