LCC

Lincoln Capital Corp Portfolio holdings

AUM $260M
1-Year Return 16.09%
This Quarter Return
-3.12%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$149M
AUM Growth
-$6.1M
Cap. Flow
-$176K
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.24%
Holding
74
New
4
Increased
19
Reduced
30
Closed
12

Top Buys

1
DG icon
Dollar General
DG
$4.87M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.71M
3
AMZN icon
Amazon
AMZN
$3.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.33M
5
NMIH icon
NMI Holdings
NMIH
$753K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.66M
2
MOS icon
The Mosaic Company
MOS
$1.83M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.78M
4
AAPL icon
Apple
AAPL
$1.53M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.39M

Sector Composition

1 Technology 15.31%
2 Healthcare 12.62%
3 Financials 8.27%
4 Consumer Discretionary 7.19%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$148B
$261K 0.18%
1,390
-1,742
-56% -$327K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$728B
$234K 0.16%
712
-1,258
-64% -$413K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$222K 0.15%
2,305
-55
-2% -$5.3K
JNJ icon
54
Johnson & Johnson
JNJ
$428B
$218K 0.15%
1,332
+183
+16% +$30K
PAYX icon
55
Paychex
PAYX
$49.3B
$218K 0.15%
1,943
-11
-0.6% -$1.23K
ADP icon
56
Automatic Data Processing
ADP
$122B
$212K 0.14%
+937
New +$212K
ORI icon
57
Old Republic International
ORI
$10.2B
$207K 0.14%
9,885
-1,770
-15% -$37.1K
XOM icon
58
Exxon Mobil
XOM
$480B
$202K 0.14%
+2,318
New +$202K
URA icon
59
Global X Uranium ETF
URA
$4.15B
$198K 0.13%
10,000
– –
PHYS icon
60
Sprott Physical Gold
PHYS
$12.6B
$136K 0.09%
10,660
– –
NFGC
61
New Found Gold
NFGC
$464M
$88K 0.06%
25,000
– –
KGC icon
62
Kinross Gold
KGC
$26.2B
$56K 0.04%
15,000
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-9,430
Closed -$378K
HPQ icon
64
HP
HPQ
$27B
– –
-6,143
Closed -$201K
INTC icon
65
Intel
INTC
$107B
– –
-7,575
Closed -$283K
META icon
66
Meta Platforms (Facebook)
META
$1.88T
– –
-1,308
Closed -$211K
MOS icon
67
The Mosaic Company
MOS
$10.3B
– –
-38,762
Closed -$1.83M
MUB icon
68
iShares National Muni Bond ETF
MUB
$38.6B
– –
-5,989
Closed -$637K
QCOM icon
69
Qualcomm
QCOM
$172B
– –
-1,600
Closed -$204K
RSG icon
70
Republic Services
RSG
$73B
– –
-1,543
Closed -$202K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$13.9B
– –
-7,500
Closed -$209K
UNP icon
72
Union Pacific
UNP
$132B
– –
-954
Closed -$203K
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-56,706
Closed -$1.78M
XLY icon
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
– –
-3,757
Closed -$517K
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