LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+12.11%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+12%)
Cap. Flow
+$195K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
60
New
5
Increased
17
Reduced
22
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.81M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.45M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.4M |
| 4 |
GoDaddy
GDDY
|
$2.34M |
| 5 |
NMI Holdings
NMIH
|
$1.5M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$2.54M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.21M |
| 3 |
Medtronic
MDT
|
$1.56M |
| 4 |
Mondelez International
MDLZ
|
$1.38M |
| 5 |
IBM
IBM
|
$1.31M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 8.34% |
| 4 | Communication Services | 5.82% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Customers Bancorp
CUBI
$2.26B
| $189K | 0.12% |
10,400
| – | – |
|
|
NYMT
52
New York Mortgage Trust
NYMT
$642M
| $79K | 0.05% |
21,289
| – | – |
|
53
Voyager Therapeutics
VYGR
$199M
| $72K | 0.05% |
10,000
-1,000
| -9% | -$7.2K |
|
54
Akebia Therapeutics
AKBA
$825M
| $59K | 0.04% |
21,162
| – | – |
|
55
Bank of America Series L
BAC.PRL
$3.83B
| – | – |
-144
| Closed | -$214K |
|
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| – | – |
-20,712
| Closed | -$479K |
|
57
Johnson & Johnson
JNJ
$429B
| – | – |
-1,506
| Closed | -$224K |
|
|
58
Medtronic
MDT
$120B
| – | – |
-14,988
| Closed | -$1.56M |
|
|
59
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-13,247
| Closed | -$2.21M |
|
60
Talphera
TLPH
$11.1M
| – | – |
-55,555
| Closed | -$79K |
|