LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+0.88%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-0.55%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
92
New
9
Increased
30
Reduced
35
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.45M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.26M |
| 3 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$4.28M |
| 4 |
Fidelity Enhanced Small Cap ETF
FESM
|
$2.49M |
| 5 |
Mastercard
MA
|
$2.02M |
Top Sells
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Communication Services | 6.24% |
| 3 | Healthcare | 5.82% |
| 4 | Financials | 4.5% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $746K | 0.31% |
6,472
+30
| +0.5% | +$3.46K |
|
52
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $735K | 0.3% |
13,286
-131,931
| -91% | -$7.3M |
|
53
Trump Media & Technology Group
DJT
$4.91B
| $682K | 0.28% |
20,000
-120
| -0.6% | -$4.09K |
|
54
Broadcom
AVGO
$1.4T
| $668K | 0.27% |
2,883
+383
| +15% | +$88.8K |
|
55
Sprott Physical Silver Trust
PSLV
$7.48B
| $627K | 0.26% |
65,000
| – | – |
|
56
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $626K | 0.26% |
+24,675
| New | +$626K |
|
57
Tesla
TSLA
$1.08T
| $597K | 0.25% |
1,479
-67
| -4% | -$27.1K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $578K | 0.24% |
7,641
+2,501
| +49% | +$189K |
|
59
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
| $554K | 0.23% |
25,516
+928
| +4% | +$20.2K |
|
60
Bank of America
BAC
$376B
| $482K | 0.2% |
10,958
-1,307
| -11% | -$57.4K |
|
61
Amgen
AMGN
$155B
| $447K | 0.18% |
1,713
+80
| +5% | +$20.9K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $409K | 0.17% |
1,757
+257
| +17% | +$59.8K |
|
63
Corning
GLW
$57.4B
| $390K | 0.16% |
8,198
-2,555
| -24% | -$121K |
|
64
JPMorgan Chase
JPM
$829B
| $387K | 0.16% |
1,615
-21
| -1% | -$5.04K |
|
65
Cigna
CI
$80.3B
| $380K | 0.16% |
+1,377
| New | +$380K |
|
66
Costco
COST
$418B
| $378K | 0.16% |
412
+19
| +5% | +$17.4K |
|
67
Blackstone
BX
$134B
| $371K | 0.15% |
2,152
-35
| -2% | -$6.04K |
|
68
Parker-Hannifin
PH
$96.2B
| $371K | 0.15% |
583
| – | – |
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $344K | 0.14% |
10,067
| – | – |
|
70
Bank of New York Mellon
BK
$74.5B
| $307K | 0.13% |
4,000
-900
| -18% | -$69.2K |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $302K | 0.12% |
1,459
| – | – |
|
72
Pfizer
PFE
$141B
| $299K | 0.12% |
11,279
+179
| +2% | +$4.75K |
|
73
Manulife Financial
MFC
$52.2B
| $293K | 0.12% |
9,543
-2,000
| -17% | -$61.4K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $283K | 0.12% |
1,485
-100
| -6% | -$19K |
|
75
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $283K | 0.12% |
13,115
+2,349
| +22% | +$50.6K |
|