LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
1-Year Return
16.09%
This Quarter Return
+7.54%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$229M
AUM Growth
+$23.8M
(+12%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
87
New
10
Increased
23
Reduced
29
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.17M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.44M |
| 3 |
Stanley Black & Decker
SWK
|
+$3.13M |
| 4 |
Qualcomm
QCOM
|
+$2.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.58M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$2.64M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.53M |
| 3 |
Amazon
AMZN
|
+$2.33M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.87M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$1.64M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 5.7% |
| 4 | Communication Services | 4.98% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spirit AeroSystems
SPR
$4.82B
| $353K | 0.15% |
9,783
-2,987
| -23% | -$108K |
|
52
Alphabet (Google) Class C
GOOG
$2.83T
| $350K | 0.15% |
2,297
+15
| +0.7% | +$2.28K |
|
53
Ford
F
$46.5B
| $348K | 0.15% |
26,225
-6,000
| -19% | -$79.7K |
|
54
Costco
COST
$431B
| $332K | 0.15% |
453
-8
| -2% | -$5.86K |
|
55
CVS Health
CVS
$89.1B
| $330K | 0.14% |
4,140
+1,500
| +57% | +$120K |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $330K | 0.14% |
9,207
+337
| +4% | +$12.1K |
|
57
Technology Select Sector SPDR Fund
XLK
$84.7B
| $312K | 0.14% |
1,500
| – | – |
|
58
AbbVie
ABBV
$371B
| $289K | 0.13% |
1,585
+110
| +7% | +$20K |
|
59
Blackstone
BX
$135B
| $287K | 0.13% |
2,187
-1,476
| -40% | -$194K |
|
60
Bank of New York Mellon
BK
$73.4B
| $282K | 0.12% |
4,900
| – | – |
|
61
Vanguard Total International Bond ETF
BNDX
$68.4B
| $273K | 0.12% |
5,551
-6,503
| -54% | -$320K |
|
62
Eli Lilly
LLY
$662B
| $263K | 0.12% |
+338
| New | +$263K |
|
63
Pfizer
PFE
$140B
| $261K | 0.11% |
+9,404
| New | +$261K |
|
64
Broadcom
AVGO
$1.63T
| $252K | 0.11% |
1,900
-730
| -28% | -$96.8K |
|
65
Tesla
TSLA
$1.12T
| $237K | 0.1% |
1,350
| – | – |
|
66
Citizens Financial Group
CFG
$22.3B
| $230K | 0.1% |
6,340
| – | – |
|
67
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $227K | 0.1% |
10,444
+110
| +1% | +$2.39K |
|
68
Intel
INTC
$114B
| $224K | 0.1% |
5,078
+3
| +0.1% | +$133 |
|
69
Manulife Financial
MFC
$52.2B
| $213K | 0.09% |
+8,543
| New | +$213K |
|
70
CRISPR Therapeutics
CRSP
$4.92B
| $204K | 0.09% |
+3,000
| New | +$204K |
|
71
First Majestic Silver
AG
$4.61B
| $202K | 0.09% |
34,300
| – | – |
|
|
NFGC
72
New Found Gold
NFGC
$464M
| $92.5K | 0.04% |
25,000
| – | – |
|
73
Kinross Gold
KGC
$27.5B
| $92K | 0.04% |
15,000
| – | – |
|
74
Broadwind
BWEN
$45.4M
| $49K | 0.02% |
+20,600
| New | +$49K |
|
75
Eos Energy Enterprises
EOSE
$1.92B
| $15.5K | 0.01% |
15,000
+5,000
| +50% | +$5.15K |
|