LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
1-Year Return
16.09%
This Quarter Return
+8.23%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$137M
AUM Growth
+$8.89M
(+7%)
Cap. Flow
-$677K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
59
New
10
Increased
13
Reduced
25
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.65M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.38M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.21M |
| 4 |
Emerson Electric
EMR
|
$1.62M |
| 5 |
Tesla
TSLA
|
$493K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.91M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.57M |
| 3 |
Oracle
ORCL
|
$2.11M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.47M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$742K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 6.44% |
| 4 | Communication Services | 5.81% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Voyager Therapeutics
VYGR
$235M
| $117K | 0.09% |
+11,000
| New | +$117K |
|
52
Customers Bancorp
CUBI
$2.13B
| $116K | 0.08% |
10,400
| – | – |
|
53
Talphera
TLPH
$11.3M
| $79K | 0.06% |
2,778
+278
| +11% | +$7.91K |
|
|
ADAM
54
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $54K | 0.04% |
5,322
| – | – |
|
55
Akebia Therapeutics
AKBA
$785M
| $53K | 0.04% |
21,162
+5,152
| +32% | +$12.9K |
|
|
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| – | – |
-34,505
| Closed | -$742K |
|
57
GE Aerospace
GE
$296B
| – | – |
-2,223
| Closed | -$76K |
|
|
58
Oracle
ORCL
$654B
| – | – |
-38,081
| Closed | -$2.11M |
|
59
AT&T
T
$212B
| – | – |
-10,923
| Closed | -$250K |
|