LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+2.49%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+4.1%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
53
New
6
Increased
14
Reduced
22
Closed
4
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.13M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$2.18M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.93M |
| 4 |
Medtronic
MDT
|
$529K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$521K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.2M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$1.29M |
| 3 |
Schlumberger
SLB
|
$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$677K |
| 5 |
Bank of America
BAC
|
$226K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 10.03% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| – | – |
-10,381
| Closed | -$109K |
|
|
52
Schlumberger
SLB
$53.6B
| – | – |
-31,837
| Closed | -$1.27M |
|
|
SIVB
53
DELISTED
SVB Financial Group
SIVB
| – | – |
-5,754
| Closed | -$1.29M |
|