LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+8.57%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+12%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
49
New
5
Increased
26
Reduced
12
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.21M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.68M |
| 3 |
Amgen
AMGN
|
$1.34M |
| 4 |
Verizon
VZ
|
$1.19M |
| 5 |
Apple
AAPL
|
$992K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.37M |
| 2 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$2.36M |
| 3 |
AbbVie
ABBV
|
$2.15M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.75M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$232K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 12.95% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.41M | 7.82% |
82,283
+2,290
| +3% | +$262K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $8.37M | 6.95% |
120,275
+60,585
| +101% | +$4.21M |
|
3
Textron
TXT
$14.3B
| $8.36M | 6.95% |
117,013
+2,249
| +2% | +$161K |
|
|
4
Apple
AAPL
$3.45T
| $5.44M | 4.52% |
24,100
+4,394
| +22% | +$992K |
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $5.13M | 4.26% |
95,093
-837
| -0.9% | -$45.2K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.02M | 4.17% |
103,763
-578
| -0.6% | -$28K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.92M | 4.08% |
69,852
+2,099
| +3% | +$148K |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $4.79M | 3.98% |
23,623
+1,122
| +5% | +$228K |
|
9
Lowe's Companies
LOW
$145B
| $4.74M | 3.93% |
41,239
+89
| +0.2% | +$10.2K |
|
|
10
Amgen
AMGN
$155B
| $4.54M | 3.77% |
21,890
+6,478
| +42% | +$1.34M |
|
11
ConocoPhillips
COP
$124B
| $4.39M | 3.65% |
56,718
+801
| +1% | +$62K |
|
12
Oracle
ORCL
$635B
| $4.39M | 3.64% |
85,086
-34
| -0% | -$1.75K |
|
13
JPMorgan Chase
JPM
$829B
| $4.23M | 3.51% |
37,487
+2,896
| +8% | +$327K |
|
14
Service Corp International
SCI
$11.1B
| $3.88M | 3.22% |
87,861
+3,123
| +4% | +$138K |
|
15
Bank of New York Mellon
BK
$74.5B
| $3.77M | 3.13% |
74,007
+812
| +1% | +$41.4K |
|
16
Mondelez International
MDLZ
$79.5B
| $3.53M | 2.93% |
82,212
+6,282
| +8% | +$270K |
|
|
17
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.68M | 2.23% |
+87,183
| New | +$2.68M |
|
18
Travel + Leisure Co
TNL
$4.11B
| $2.66M | 2.21% |
61,297
-3,941
| -6% | -$171K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.38M | 1.97% |
26,287
+1,443
| +6% | +$130K |
|
20
Schlumberger
SLB
$55B
| $2.35M | 1.95% |
38,629
+2,965
| +8% | +$181K |
|
21
CVS Health
CVS
$92.8B
| $2.2M | 1.82% |
27,903
+7,702
| +38% | +$606K |
|
22
PNC Financial Services
PNC
$81.7B
| $2.2M | 1.82% |
16,129
+524
| +3% | +$71.4K |
|
|
23
Wyndham Hotels & Resorts
WH
$6.61B
| $1.9M | 1.58% |
34,135
-4,166
| -11% | -$232K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.83M | 1.52% |
31,697
+583
| +2% | +$33.7K |
|
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.8M | 1.49% |
23,882
-23,244
| -49% | -$1.75M |
|