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
Cap. Flow
+$9.84M
Cap. Flow %
4.31%
Top 10 Hldgs %
55.07%
Holding
87
New
10
Increased
23
Reduced
29
Closed
12

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.17M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.44M
3
SWK icon
Stanley Black & Decker
SWK
+$3.13M
4
QCOM icon
Qualcomm
QCOM
+$2.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M

Top Sells

1
EMR icon
Emerson Electric
EMR
+$2.64M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.53M
3
AMZN icon
Amazon
AMZN
+$2.33M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.87M
5
VPU icon
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
CCJ icon
76
Cameco
CCJ
$34.3B
– –
-10,000
Closed -$431K
EMR icon
77
Emerson Electric
EMR
$74.5B
– –
-27,149
Closed -$2.64M
IBM icon
78
IBM
IBM
$238B
– –
-1,365
Closed -$223K
KLG icon
79
WK Kellogg Co
KLG
$1.98B
– –
-78,090
Closed -$1.03M
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-10,392
Closed -$989K
SPPP
81
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
– –
-50,800
Closed -$513K
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
– –
-18,511
Closed -$1.87M
VPU icon
83
Vanguard Utilities ETF
VPU
$7.14B
– –
-11,938
Closed -$1.64M
XLP icon
84
Consumers Staples Select Sector SPDR Fund
XLP
$16B
– –
-6,589
Closed -$475K
XLU icon
85
Utilities Select Sector SPDR Fund
XLU
$20.6B
– –
-40,020
Closed -$2.53M
DJT icon
86
Trump Media & Technology Group
DJT
$4.75B
– –
-20,000
Closed -$350K
DJTWW
87
Trump Media & Technology Group Warrants
DJTWW
$1.92B
– –
-85,000
Closed -$441K
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