LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
-3.28%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-4.8%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
81
New
7
Increased
18
Reduced
33
Closed
8
Top Buys
| 1 |
Tyson Foods
TSN
|
$1.94M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.63M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$800K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$700K |
| 5 |
DJTWW
Trump Media & Technology Group Warrants
DJTWW
|
$417K |
Top Sells
| 1 |
Ross Stores
ROST
|
$2.27M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.34M |
| 3 |
Charles Schwab
SCHW
|
$836K |
| 4 |
Dollar General
DG
|
$619K |
| 5 |
UnitedHealth
UNH
|
$484K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 5.75% |
| 4 | Communication Services | 5.36% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $378K | 0.2% |
1,000
| – | – |
|
52
NVIDIA
NVDA
$4.24T
| $357K | 0.19% |
820
-61
| -7% | -$26.5K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $354K | 0.19% |
5,140
| – | – |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $335K | 0.18% |
2,398
-539
| -18% | -$75.3K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $330K | 0.18% |
1,100
| – | – |
|
56
Vanguard Utilities ETF
VPU
$7.27B
| $328K | 0.18% |
2,575
+900
| +54% | +$115K |
|
57
Trump Media & Technology Group
DJT
$4.91B
| $328K | 0.18% |
+20,000
| New | +$328K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $287K | 0.15% |
2,176
-349
| -14% | -$46K |
|
59
Costco
COST
$418B
| $277K | 0.15% |
491
+2
| +0.4% | +$1.13K |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $275K | 0.15% |
8,870
+208
| +2% | +$6.45K |
|
61
Ford
F
$46.8B
| $274K | 0.15% |
22,075
+5,175
| +31% | +$64.3K |
|
62
Spirit AeroSystems
SPR
$4.88B
| $266K | 0.14% |
+16,470
| New | +$266K |
|
63
Parker-Hannifin
PH
$96.2B
| $262K | 0.14% |
672
| – | – |
|
64
Intel
INTC
$107B
| $259K | 0.14% |
7,275
| – | – |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $246K | 0.13% |
1,500
| – | – |
|
66
Cisco
CSCO
$274B
| $240K | 0.13% |
+4,464
| New | +$240K |
|
67
AbbVie
ABBV
$372B
| $222K | 0.12% |
1,490
-310
| -17% | -$46.2K |
|
68
Broadcom
AVGO
$1.4T
| $213K | 0.12% |
257
-19
| -7% | -$15.8K |
|
69
Bank of New York Mellon
BK
$74.5B
| $209K | 0.11% |
4,900
-3,000
| -38% | -$128K |
|
70
First Majestic Silver
AG
$4.47B
| $205K | 0.11% |
40,000
| – | – |
|
71
CRISPR Therapeutics
CRSP
$4.71B
| $204K | 0.11% |
+4,500
| New | +$204K |
|
|
NFGC
72
New Found Gold
NFGC
$450M
| $104K | 0.06% |
25,000
| – | – |
|
73
Kinross Gold
KGC
$25.5B
| $68.4K | 0.04% |
15,000
| – | – |
|
74
Citizens Financial Group
CFG
$22.6B
| – | – |
-10,000
| Closed | -$261K |
|
75
CVS Health
CVS
$92.8B
| – | – |
-3,413
| Closed | -$236K |
|