LCC
Lincoln Capital Corp Portfolio holdings
AUM $260M
1-Year Return
16.09%
This Quarter Return
-1.05%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$240M
AUM Growth
-$3.38M
(-1.4%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
99
New
13
Increased
29
Reduced
36
Closed
8
Top Buys
| 1 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
+$3.11M |
| 2 |
Broadcom
AVGO
|
+$2.8M |
| 3 |
NiSource
NI
|
+$2.56M |
| 4 |
Medtronic
MDT
|
+$2.43M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.57M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.69M |
| 2 |
Tyson Foods
TSN
|
+$2.42M |
| 3 |
UnitedHealth
UNH
|
+$2.27M |
| 4 |
Qualcomm
QCOM
|
+$2.16M |
| 5 |
T-Mobile US
TMUS
|
+$1.68M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 6.47% |
| 3 | Communication Services | 5.63% |
| 4 | Financials | 4.32% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $822K | 0.34% |
8,958
-554
| -6% | -$50.8K |
|
52
Rocket Companies
RKT
$44.4B
| $808K | 0.34% |
66,975
-95,592
| -59% | -$1.15M |
|
53
Sprott Physical Silver Trust
PSLV
$8.04B
| $754K | 0.31% |
65,000
| – | – |
|
|
54
NVIDIA
NVDA
$4.33T
| $730K | 0.3% |
6,740
-24,841
| -79% | -$2.69M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $677K | 0.28% |
6,472
| – | – |
|
56
iShares MSCI EAFE ETF
EFA
$67.5B
| $624K | 0.26% |
7,641
| – | – |
|
57
JPMorgan Chase
JPM
$849B
| $445K | 0.19% |
1,815
+200
| +12% | +$49.1K |
|
|
DJTWW
58
Trump Media & Technology Group Warrants
DJTWW
$1.98B
| $435K | 0.18% |
35,000
| – | – |
|
59
Bank of America
BAC
$375B
| $427K | 0.18% |
10,232
-726
| -7% | -$30.3K |
|
60
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $399K | 0.17% |
18,488
-7,028
| -28% | -$152K |
|
61
Amgen
AMGN
$148B
| $397K | 0.17% |
1,274
-439
| -26% | -$137K |
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $396K | 0.17% |
10,887
+820
| +8% | +$29.9K |
|
63
Trump Media & Technology Group
DJT
$4.89B
| $391K | 0.16% |
20,000
| – | – |
|
64
Tesla
TSLA
$1.32T
| $383K | 0.16% |
1,479
| – | – |
|
65
Corning
GLW
$66.8B
| $377K | 0.16% |
8,225
+27
| +0.3% | +$1.24K |
|
66
Pfizer
PFE
$136B
| $373K | 0.16% |
14,720
+3,441
| +31% | +$87.2K |
|
67
Parker-Hannifin
PH
$96.3B
| $353K | 0.15% |
581
-2
| -0.3% | -$1.22K |
|
68
Costco
COST
$426B
| $350K | 0.15% |
370
-42
| -10% | -$39.7K |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $316K | 0.13% |
1,563
+104
| +7% | +$21K |
|
70
CNA Financial
CNA
$12.6B
| $309K | 0.13% |
6,091
+1,048
| +21% | +$53.2K |
|
71
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $309K | 0.13% |
14,874
+2,121
| +17% | +$44K |
|
72
Citizens Financial Group
CFG
$22.1B
| $305K | 0.13% |
7,452
+1,056
| +17% | +$43.3K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $294K | 0.12% |
+1,489
| New | +$294K |
|
74
Blackstone
BX
$143B
| $287K | 0.12% |
2,052
-100
| -5% | -$14K |
|
75
Bank of New York Mellon
BK
$75.1B
| $286K | 0.12% |
3,415
-585
| -15% | -$49.1K |
|