LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+7.49%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
80
New
9
Increased
15
Reduced
34
Closed
6
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.36M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.55M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$3.06M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.99M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.25M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.27M |
| 3 |
Ross Stores
ROST
|
$524K |
| 4 |
Bank of America
BAC
|
$358K |
| 5 |
Lowe's Companies
LOW
|
$255K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 8.36% |
| 3 | Financials | 6.44% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $373K | 0.19% |
5,140
-235
| -4% | -$17K |
|
52
Bank of New York Mellon
BK
$74.5B
| $352K | 0.18% |
7,900
+2,900
| +58% | +$129K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $316K | 0.16% |
+1,100
| New | +$316K |
|
54
Cameco
CCJ
$33.7B
| $313K | 0.16% |
10,000
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $305K | 0.16% |
2,525
+475
| +23% | +$57.5K |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $282K | 0.14% |
8,662
+186
| +2% | +$6.05K |
|
57
Costco
COST
$418B
| $263K | 0.13% |
489
-131
| -21% | -$70.5K |
|
58
Parker-Hannifin
PH
$96.2B
| $262K | 0.13% |
672
| – | – |
|
59
Citizens Financial Group
CFG
$22.6B
| $261K | 0.13% |
10,000
-796
| -7% | -$20.8K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $261K | 0.13% |
1,500
-1,060
| -41% | -$184K |
|
61
Ford
F
$46.8B
| $256K | 0.13% |
+16,900
| New | +$256K |
|
62
Intel
INTC
$107B
| $243K | 0.12% |
7,275
| – | – |
|
63
AbbVie
ABBV
$372B
| $243K | 0.12% |
1,800
-137
| -7% | -$18.5K |
|
64
Broadcom
AVGO
$1.4T
| $239K | 0.12% |
276
-77
| -22% | -$66.8K |
|
65
Vanguard Utilities ETF
VPU
$7.27B
| $238K | 0.12% |
1,675
-149
| -8% | -$21.2K |
|
66
Johnson & Johnson
JNJ
$427B
| $237K | 0.12% |
1,432
| – | – |
|
67
IBM
IBM
$227B
| $236K | 0.12% |
+1,766
| New | +$236K |
|
68
CVS Health
CVS
$92.8B
| $236K | 0.12% |
3,413
| – | – |
|
69
Palantir
PLTR
$372B
| $230K | 0.12% |
+15,000
| New | +$230K |
|
70
The Mosaic Company
MOS
$10.6B
| $228K | 0.12% |
6,500
+1,500
| +30% | +$52.5K |
|
71
First Majestic Silver
AG
$4.47B
| $226K | 0.12% |
40,000
| – | – |
|
72
Sprott Physical Gold
PHYS
$12B
| $159K | 0.08% |
10,660
| – | – |
|
|
NFGC
73
New Found Gold
NFGC
$450M
| $124K | 0.06% |
25,000
| – | – |
|
74
Kinross Gold
KGC
$25.5B
| $71.6K | 0.04% |
15,000
| – | – |
|
75
Eaton
ETN
$136B
| – | – |
-1,199
| Closed | -$205K |
|