LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+8.53%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+9.7%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
73
New
11
Increased
17
Reduced
26
Closed
5
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.37M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3M |
| 3 |
CarMax
KMX
|
$2.01M |
| 4 |
Advanced Micro Devices
AMD
|
$1.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
$2.89M |
| 2 |
Valvoline
VVV
|
$2.45M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.92M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.82M |
| 5 |
Apple
AAPL
|
$1.06M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 7.24% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $295K | 0.18% |
1,000
-530
| -35% | -$156K |
|
52
Lowe's Companies
LOW
$146B
| $277K | 0.17% |
1,390
| – | – |
|
53
Vanguard Utilities ETF
VPU
$7.23B
| $261K | 0.16% |
+1,699
| New | +$261K |
|
54
Johnson & Johnson
JNJ
$429B
| $235K | 0.14% |
1,332
| – | – |
|
55
Old Republic International
ORI
$10B
| $229K | 0.14% |
9,500
-385
| -4% | -$9.3K |
|
56
Cameco
CCJ
$33.6B
| $227K | 0.14% |
10,000
| – | – |
|
57
Paychex
PAYX
$48.8B
| $225K | 0.14% |
1,943
| – | – |
|
58
Automatic Data Processing
ADP
$121B
| $224K | 0.14% |
937
| – | – |
|
59
ConocoPhillips
COP
$118B
| $221K | 0.14% |
+1,873
| New | +$221K |
|
60
The Mosaic Company
MOS
$10.4B
| $219K | 0.13% |
+5,000
| New | +$219K |
|
61
IBM
IBM
$227B
| $214K | 0.13% |
1,516
-1,000
| -40% | -$141K |
|
62
Visa
V
$681B
| $204K | 0.12% |
+981
| New | +$204K |
|
63
Illumina
ILMN
$15.2B
| $202K | 0.12% |
+1,000
| New | +$202K |
|
64
Global X Uranium ETF
URA
$4.23B
| $201K | 0.12% |
10,000
| – | – |
|
65
Intel
INTC
$105B
| $200K | 0.12% |
+7,582
| New | +$200K |
|
66
Sprott Physical Gold
PHYS
$12.7B
| $150K | 0.09% |
10,660
| – | – |
|
|
NFGC
67
New Found Gold
NFGC
$464M
| $101K | 0.06% |
25,000
| – | – |
|
68
Kinross Gold
KGC
$26.6B
| $61.4K | 0.04% |
15,000
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-2,305
| Closed | -$222K |
|
|
70
NMI Holdings
NMIH
$3.07B
| – | – |
-141,679
| Closed | -$2.89M |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-712
| Closed | -$234K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-2,460
| Closed | -$292K |
|
73
Exxon Mobil
XOM
$477B
| – | – |
-2,318
| Closed | -$202K |
|