LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+7.4%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+9.4%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
69
New
10
Increased
25
Reduced
21
Closed
10
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.45M |
| 2 |
Netflix
NFLX
|
$1.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.32M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$761K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$658K |
Top Sells
| 1 |
Apple
AAPL
|
$2.21M |
| 2 |
Lowe's Companies
LOW
|
$1.17M |
| 3 |
NVR
NVR
|
$1,000K |
| 4 |
Verizon
VZ
|
$902K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$787K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 9.04% |
| 4 | Communication Services | 6.84% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $223K | 0.13% |
+955
| New | +$223K |
|
52
Union Pacific
UNP
$133B
| $221K | 0.13% |
1,004
+54
| +6% | +$11.9K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $221K | 0.13% |
+1,500
| New | +$221K |
|
54
KLA
KLAC
$115B
| $209K | 0.12% |
+646
| New | +$209K |
|
55
Paychex
PAYX
$50.2B
| $206K | 0.12% |
+1,920
| New | +$206K |
|
56
Parker-Hannifin
PH
$96.2B
| $206K | 0.12% |
672
| – | – |
|
57
Sprott Physical Gold
PHYS
$12B
| $150K | 0.09% |
+10,660
| New | +$150K |
|
58
Kinross Gold
KGC
$25.5B
| $95K | 0.05% |
+15,000
| New | +$95K |
|
59
Tonix Pharmaceuticals
TNXP
$260M
| $11K | 0.01% |
10,000
-2,000
| -17% | -$2.2K |
|
60
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-167
| Closed | -$237K |
|
61
Cisco
CSCO
$274B
| – | – |
-5,585
| Closed | -$289K |
|
62
Johnson & Johnson
JNJ
$427B
| – | – |
-2,134
| Closed | -$351K |
|
63
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,113
| Closed | -$235K |
|
|
NYMT
64
New York Mortgage Trust
NYMT
$652M
| – | – |
-21,289
| Closed | -$95K |
|
65
Voyager Therapeutics
VYGR
$186M
| – | – |
-10,000
| Closed | -$47K |
|
|
66
Verizon
VZ
$186B
| – | – |
-15,505
| Closed | -$902K |
|
67
Zillow
Z
$20.4B
| – | – |
-2,621
| Closed | -$340K |
|
68
Zillow
ZG
$19.7B
| – | – |
-2,737
| Closed | -$360K |
|
69
Akebia Therapeutics
AKBA
$833M
| – | – |
-16,172
| Closed | -$55K |
|