LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
1-Year Return
16.09%
This Quarter Return
+10.2%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$135M
AUM Growth
+$16.6M
(+14%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
53
New
4
Increased
17
Reduced
26
Closed
3
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.58M |
| 2 |
Zebra Technologies
ZBRA
|
$2.64M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.07M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$990K |
| 5 |
Medtronic
MDT
|
$818K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$6.03M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.79M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$1.08M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
CVS Health
CVS
|
$970K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 3.57% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| – | – |
-455,696
| Closed | -$4.79M |
|
|
MNK
52
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-20,000
| Closed | -$48K |
|
|
BSCK
53
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-25,898
| Closed | -$552K |
|