LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+0.35%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+6.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
69
New
10
Increased
33
Reduced
11
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.11M |
| 2 |
Amazon
AMZN
|
$1.96M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.89M |
| 4 |
Netflix
NFLX
|
$1.88M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.88M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.19M |
| 2 |
T-Mobile US
TMUS
|
$872K |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$639K |
| 4 |
CVS Health
CVS
|
$323K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$219K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 10% |
| 3 | Financials | 9.58% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Republic International
ORI
$9.93B
| $270K | 0.15% |
11,655
| – | – |
|
52
Global X Uranium ETF
URA
$4.16B
| $238K | 0.13% |
+10,000
| New | +$238K |
|
53
Old Dominion Freight Line
ODFL
$31.7B
| $234K | 0.13% |
+819
| New | +$234K |
|
54
Visa
V
$683B
| $232K | 0.12% |
1,040
+85
| +9% | +$19K |
|
55
KLA
KLAC
$115B
| $231K | 0.12% |
692
+46
| +7% | +$15.4K |
|
56
Paychex
PAYX
$50.2B
| $229K | 0.12% |
2,036
+116
| +6% | +$13K |
|
57
Accenture
ACN
$162B
| $228K | 0.12% |
+713
| New | +$228K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $224K | 0.12% |
1,500
| – | – |
|
59
Costco
COST
$418B
| $222K | 0.12% |
+495
| New | +$222K |
|
60
Cameco
CCJ
$33.7B
| $217K | 0.12% |
+10,000
| New | +$217K |
|
61
Bio-Techne
TECH
$8.5B
| $209K | 0.11% |
+432
| New | +$209K |
|
62
Union Pacific
UNP
$133B
| $207K | 0.11% |
1,056
+52
| +5% | +$10.2K |
|
63
Illumina
ILMN
$15.8B
| $203K | 0.11% |
500
| – | – |
|
|
NFGC
64
New Found Gold
NFGC
$450M
| $153K | 0.08% |
+25,000
| New | +$153K |
|
65
Sprott Physical Gold
PHYS
$12B
| $147K | 0.08% |
10,660
| – | – |
|
66
Kinross Gold
KGC
$25.5B
| $80K | 0.04% |
15,000
| – | – |
|
|
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| – | – |
-27,693
| Closed | -$639K |
|
68
Parker-Hannifin
PH
$96.2B
| – | – |
-672
| Closed | -$206K |
|
69
Tonix Pharmaceuticals
TNXP
$260M
| – | – |
-10,000
| Closed | -$11K |
|