LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+3.32%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+0.14%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
60
New
9
Increased
9
Reduced
23
Closed
16
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.8M |
| 2 |
Johnson & Johnson
JNJ
|
$4M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
$3.54M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.18M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.72M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.04% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 9.69% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.89M | 7.32% |
79,993
-1,678
| -2% | -$165K |
|
2
Textron
TXT
$14.3B
| $7.56M | 7.02% |
114,764
-3,416
| -3% | -$225K |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $5.27M | 4.89% |
95,930
-87,346
| -48% | -$4.8M |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.1M | 4.73% |
+104,341
| New | +$5.1M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.47M | 4.15% |
67,753
-12,723
| -16% | -$840K |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $4.13M | 3.83% |
+22,501
| New | +$4.13M |
|
7
Bank of New York Mellon
BK
$74.5B
| $3.95M | 3.66% |
73,195
-2,652
| -3% | -$143K |
|
8
Lowe's Companies
LOW
$145B
| $3.93M | 3.65% |
41,150
+1,212
| +3% | +$116K |
|
9
ConocoPhillips
COP
$124B
| $3.89M | 3.61% |
55,917
-1,358
| -2% | -$94.5K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $3.88M | 3.6% |
59,690
+18,226
| +44% | +$1.18M |
|
11
Oracle
ORCL
$635B
| $3.75M | 3.48% |
85,120
-2,112
| -2% | -$93K |
|
12
Apple
AAPL
$3.45T
| $3.65M | 3.38% |
19,706
+937
| +5% | +$173K |
|
13
JPMorgan Chase
JPM
$829B
| $3.6M | 3.34% |
34,591
-608
| -2% | -$63.3K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.27M | 3.04% |
+47,126
| New | +$3.27M |
|
15
Mondelez International
MDLZ
$79.5B
| $3.11M | 2.89% |
75,930
+39,520
| +109% | +$1.62M |
|
16
AbbVie
ABBV
$372B
| $3.08M | 2.86% |
33,219
-1,490
| -4% | -$138K |
|
17
Service Corp International
SCI
$11.1B
| $3.03M | 2.81% |
84,738
+26,429
| +45% | +$946K |
|
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.91M | 2.7% |
54,749
-41,125
| -43% | -$2.18M |
|
19
Travel + Leisure Co
TNL
$4.11B
| $2.89M | 2.68% |
65,238
+49,238
| +308% | +$2.18M |
|
20
Amgen
AMGN
$155B
| $2.85M | 2.64% |
15,412
-7,037
| -31% | -$1.3M |
|
21
Wyndham Hotels & Resorts
WH
$6.61B
| $2.52M | 2.34% |
+38,301
| New | +$2.52M |
|
22
Schlumberger
SLB
$55B
| $2.39M | 2.22% |
35,664
-194
| -0.5% | -$13K |
|
|
CPLG
23
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.36M | 2.19% |
+91,219
| New | +$2.36M |
|
24
PNC Financial Services
PNC
$81.7B
| $2.11M | 1.96% |
15,605
-81
| -0.5% | -$10.9K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.07M | 1.92% |
+24,844
| New | +$2.07M |
|