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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $209K | 0.09% |
+1,210
| New | +$209K |
|
77
First Majestic Silver
AG
$4.47B
| $203K | 0.09% |
34,300
| – | – |
|
78
Alexandria Real Estate Equities
ARE
$14.1B
| $202K | 0.09% |
+1,725
| New | +$202K |
|
79
Kinross Gold
KGC
$25.5B
| $125K | 0.05% |
15,000
| – | – |
|
|
NFGC
80
New Found Gold
NFGC
$450M
| $70.8K | 0.03% |
25,000
| – | – |
|
81
Broadwind
BWEN
$48.4M
| $47.5K | 0.02% |
14,490
-6,110
| -30% | -$20K |
|
82
Eos Energy Enterprises
EOSE
$1.79B
| $19.1K | 0.01% |
15,000
| – | – |
|
83
AbbVie
ABBV
$372B
| – | – |
-1,585
| Closed | -$289K |
|
84
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-5,551
| Closed | -$273K |
|
85
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-3,000
| Closed | -$204K |
|
86
CVS Health
CVS
$92.8B
| – | – |
-4,140
| Closed | -$330K |
|
87
Intel
INTC
$107B
| – | – |
-5,078
| Closed | -$224K |
|