LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+5.07%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+4.9%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
88
New
6
Increased
32
Reduced
23
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.84M |
| 2 |
Mid-America Apartment Communities
MAA
|
$3.11M |
| 3 |
DTE Energy
DTE
|
$2.85M |
| 4 |
NVIDIA
NVDA
|
$2.82M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.73M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.21M |
| 2 |
Advanced Micro Devices
AMD
|
$3.08M |
| 3 |
Mondelez International
MDLZ
|
$2.84M |
| 4 |
Dominion Energy
D
|
$2.55M |
| 5 |
Canadian Natural Resources
CNQ
|
$2.35M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Healthcare | 5.92% |
| 3 | Communication Services | 5.63% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $526K | 0.21% |
1,633
-310
| -16% | -$99.9K |
|
52
Bank of America
BAC
$376B
| $487K | 0.2% |
12,265
+30
| +0.2% | +$1.19K |
|
53
Corning
GLW
$57.4B
| $485K | 0.2% |
10,753
+5,303
| +97% | +$239K |
|
54
Broadcom
AVGO
$1.4T
| $431K | 0.18% |
2,500
+2,250
| +900% | +$388K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $430K | 0.18% |
5,140
| – | – |
|
56
Tesla
TSLA
$1.08T
| $404K | 0.17% |
1,546
+236
| +18% | +$61.7K |
|
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $378K | 0.15% |
10,067
| – | – |
|
58
Parker-Hannifin
PH
$96.2B
| $368K | 0.15% |
583
| – | – |
|
|
DJTWW
59
Trump Media & Technology Group Warrants
DJTWW
$2.04B
| $362K | 0.15% |
35,000
| – | – |
|
60
Bank of New York Mellon
BK
$74.5B
| $352K | 0.14% |
4,900
| – | – |
|
61
Costco
COST
$418B
| $348K | 0.14% |
393
-61
| -13% | -$54.1K |
|
|
62
JPMorgan Chase
JPM
$829B
| $345K | 0.14% |
1,636
-19,969
| -92% | -$4.21M |
|
63
Manulife Financial
MFC
$52.2B
| $341K | 0.14% |
11,543
| – | – |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $339K | 0.14% |
1,500
| – | – |
|
65
Blackstone
BX
$134B
| $335K | 0.14% |
2,187
| – | – |
|
66
Ford
F
$46.8B
| $328K | 0.13% |
31,025
+4,800
| +18% | +$50.7K |
|
67
Trump Media & Technology Group
DJT
$4.91B
| $323K | 0.13% |
20,120
+120
| +0.6% | +$1.93K |
|
68
Pfizer
PFE
$141B
| $321K | 0.13% |
11,100
| – | – |
|
69
Eli Lilly
LLY
$657B
| $309K | 0.13% |
349
+10
| +3% | +$8.86K |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $296K | 0.12% |
1,459
-244
| -14% | -$49.5K |
|
71
KLA
KLAC
$115B
| $283K | 0.12% |
365
-20
| -5% | -$15.5K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $265K | 0.11% |
1,585
-5
| -0.3% | -$836 |
|
73
Citizens Financial Group
CFG
$22.6B
| $260K | 0.11% |
6,340
| – | – |
|
74
CNA Financial
CNA
$13.4B
| $245K | 0.1% |
5,000
| – | – |
|
75
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $243K | 0.1% |
10,766
| – | – |
|