LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
1-Year Return
16.09%
This Quarter Return
-0.59%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$108M
AUM Growth
-$9.54M
(-8.1%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
58
New
8
Increased
19
Reduced
21
Closed
7
Top Buys
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$3.54M |
| 2 |
Lowe's Companies
LOW
|
+$2.62M |
| 3 |
Service Corp International
SCI
|
+$2.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.09M |
| 5 |
Apple
AAPL
|
+$1.68M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.33M |
| 3 |
MetLife
MET
|
+$3.83M |
| 4 |
NXP Semiconductors
NXPI
|
+$2.43M |
| 5 |
APA Corp
APA
|
+$1.72M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.54% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$14.1B
| $10.1M | 9.35% |
366,552
+7,078
| +2% | +$194K |
|
2
Microsoft
MSFT
$3.79T
| $7.45M | 6.93% |
81,671
-5,306
| -6% | -$484K |
|
3
Textron
TXT
$14.5B
| $6.97M | 6.48% |
118,180
-1,473
| -1% | -$86.9K |
|
4
Schwab US Broad Market ETF
SCHB
$36.8B
| $5.13M | 4.77% |
482,856
+12,924
| +3% | +$137K |
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $5.07M | 4.71% |
287,622
+118,548
| +70% | +$2.09M |
|
6
Johnson & Johnson
JNJ
$429B
| $4M | 3.72% |
31,237
-2,700
| -8% | -$346K |
|
7
Oracle
ORCL
$830B
| $3.99M | 3.71% |
87,232
-402
| -0.5% | -$18.4K |
|
8
Bank of New York Mellon
BK
$75.1B
| $3.91M | 3.63% |
75,847
-1,114
| -1% | -$57.4K |
|
9
JPMorgan Chase
JPM
$844B
| $3.87M | 3.6% |
35,199
+38
| +0.1% | +$4.18K |
|
10
Amgen
AMGN
$149B
| $3.83M | 3.56% |
22,449
+4,605
| +26% | +$785K |
|
|
LQ
11
DELISTED
La Quinta Holdings Inc.
LQ
| $3.54M | 3.29% |
+187,350
| New | +$3.54M |
|
|
12
Lowe's Companies
LOW
$152B
| $3.5M | 3.26% |
39,938
+29,889
| +297% | +$2.62M |
|
13
ConocoPhillips
COP
$115B
| $3.4M | 3.16% |
57,275
-228
| -0.4% | -$13.5K |
|
14
AbbVie
ABBV
$386B
| $3.29M | 3.05% |
34,709
-11,074
| -24% | -$1.05M |
|
|
15
Apple
AAPL
$3.47T
| $3.15M | 2.93% |
75,076
+40,024
| +114% | +$1.68M |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.76M | 2.56% |
44,341
+1,423
| +3% | +$88.6K |
|
17
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.62M | 2.43% |
248,784
+103,512
| +71% | +$1.09M |
|
18
PNC Financial Services
PNC
$79.5B
| $2.37M | 2.2% |
15,686
+4,795
| +44% | +$725K |
|
19
Schlumberger
SLB
$53.1B
| $2.32M | 2.16% |
35,858
+4,255
| +13% | +$276K |
|
|
20
Service Corp International
SCI
$11.2B
| $2.2M | 2.05% |
+58,309
| New | +$2.2M |
|
21
GE Aerospace
GE
$299B
| $1.84M | 1.71% |
28,521
+1,247
| +5% | +$80.6K |
|
22
Travel + Leisure Co
TNL
$4.02B
| $1.83M | 1.7% |
35,440
-8,623
| -20% | -$446K |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $1.72M | 1.59% |
15,614
-235
| -1% | -$25.8K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.65M | 1.53% |
93,363
+1,890
| +2% | +$33.3K |
|
25
Mondelez International
MDLZ
$80.2B
| $1.52M | 1.41% |
36,410
+3,744
| +11% | +$156K |
|