LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+2.68%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+2.1%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
87
New
12
Increased
29
Reduced
25
Closed
5
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.58M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.56M |
| 3 |
Dominion Energy
D
|
$2.55M |
| 4 |
T. Rowe Price US Equity Research ETF
TSPA
|
$1.99M |
| 5 |
Apple
AAPL
|
$1.29M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.08M |
| 2 |
iShares MBS ETF
MBB
|
$5.01M |
| 3 |
UnitedHealth
UNH
|
$2.73M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.54M |
| 5 |
Bank of America
BAC
|
$2.19M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 5.76% |
| 3 | Communication Services | 5.67% |
| 4 | Financials | 4.69% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Silver Trust
PSLV
$7.48B
| $645K | 0.28% |
65,000
| – | – |
|
52
Amgen
AMGN
$155B
| $607K | 0.26% |
1,943
+195
| +11% | +$60.9K |
|
|
53
Bank of America
BAC
$376B
| $487K | 0.21% |
12,235
-54,963
| -82% | -$2.19M |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $403K | 0.17% |
5,140
| – | – |
|
55
Broadcom
AVGO
$1.4T
| $401K | 0.17% |
250
+60
| +32% | +$96.3K |
|
56
Costco
COST
$418B
| $386K | 0.17% |
454
+1
| +0.2% | +$850 |
|
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $353K | 0.15% |
10,067
+860
| +9% | +$30.2K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $339K | 0.15% |
1,500
| – | – |
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $332K | 0.14% |
1,703
-651
| -28% | -$127K |
|
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $331K | 0.14% |
3,289
-13,968
| -81% | -$1.41M |
|
61
Ford
F
$46.8B
| $329K | 0.14% |
26,225
| – | – |
|
62
Spirit AeroSystems
SPR
$4.88B
| $322K | 0.14% |
9,783
| – | – |
|
63
KLA
KLAC
$115B
| $317K | 0.14% |
+385
| New | +$317K |
|
64
Pfizer
PFE
$141B
| $311K | 0.13% |
11,100
+1,696
| +18% | +$47.5K |
|
65
Manulife Financial
MFC
$52.2B
| $307K | 0.13% |
11,543
+3,000
| +35% | +$79.9K |
|
66
Eli Lilly
LLY
$657B
| $307K | 0.13% |
339
+1
| +0.3% | +$905 |
|
67
Parker-Hannifin
PH
$96.2B
| $295K | 0.13% |
583
-89
| -13% | -$45K |
|
68
Bank of New York Mellon
BK
$74.5B
| $293K | 0.13% |
4,900
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $292K | 0.12% |
1,590
-707
| -31% | -$130K |
|
70
Blackstone
BX
$134B
| $271K | 0.12% |
2,187
| – | – |
|
71
Tesla
TSLA
$1.08T
| $259K | 0.11% |
1,310
-40
| -3% | -$7.92K |
|
72
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $232K | 0.1% |
10,766
+322
| +3% | +$6.95K |
|
73
CNA Financial
CNA
$13.4B
| $230K | 0.1% |
+5,000
| New | +$230K |
|
74
Citizens Financial Group
CFG
$22.6B
| $228K | 0.1% |
6,340
| – | – |
|
75
Corning
GLW
$57.4B
| $212K | 0.09% |
+5,450
| New | +$212K |
|