LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
1-Year Return
16.09%
This Quarter Return
-13.36%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$108M
AUM Growth
-$12M
(-9.9%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
59
New
11
Increased
13
Reduced
20
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.74M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.79M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.76M |
| 4 |
Old Republic International
ORI
|
+$1.93M |
| 5 |
CVS Health
CVS
|
+$1.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.79M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.7M |
| 3 |
Travel + Leisure Co
TNL
|
+$2.66M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.82M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.8M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $8.27M | 7.63% |
81,429
-854
| -1% | -$86.7K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.74M | 5.3% |
+22,984
| New | +$5.74M |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.92M | 4.54% |
102,677
-1,086
| -1% | -$52K |
|
4
Schwab US TIPS ETF
SCHP
$14.1B
| $4.8M | 4.43% |
180,376
-9,810
| -5% | -$261K |
|
5
JPMorgan Chase
JPM
$844B
| $4.51M | 4.16% |
46,202
+8,715
| +23% | +$851K |
|
6
Schwab US Broad Market ETF
SCHB
$36.8B
| $4.37M | 4.03% |
437,256
+18,144
| +4% | +$181K |
|
7
Apple
AAPL
$3.47T
| $4.26M | 3.93% |
108,076
+11,676
| +12% | +$460K |
|
8
Amgen
AMGN
$149B
| $4.15M | 3.82% |
21,294
-596
| -3% | -$116K |
|
9
Textron
TXT
$14.5B
| $4.13M | 3.81% |
89,877
-27,136
| -23% | -$1.25M |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.79M | 3.5% |
+36,401
| New | +$3.79M |
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $3.76M | 3.47% |
+436,848
| New | +$3.76M |
|
|
12
CVS Health
CVS
$95.1B
| $3.73M | 3.44% |
56,967
+29,064
| +104% | +$1.9M |
|
13
Oracle
ORCL
$830B
| $3.69M | 3.4% |
81,630
-3,456
| -4% | -$156K |
|
14
Service Corp International
SCI
$11.2B
| $3.57M | 3.29% |
88,593
+732
| +0.8% | +$29.5K |
|
15
ConocoPhillips
COP
$115B
| $3.45M | 3.19% |
55,391
-1,327
| -2% | -$82.7K |
|
16
Bank of New York Mellon
BK
$75.1B
| $3.14M | 2.89% |
66,697
-7,310
| -10% | -$344K |
|
17
Mondelez International
MDLZ
$80.2B
| $3.08M | 2.84% |
76,863
-5,349
| -7% | -$214K |
|
18
Lowe's Companies
LOW
$152B
| $2.73M | 2.52% |
29,576
-11,663
| -28% | -$1.08M |
|
|
19
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.48M | 2.29% |
249,306
-472,344
| -65% | -$4.7M |
|
20
Cencora
COR
$58.7B
| $2.19M | 2.02% |
29,485
+14,311
| +94% | +$1.06M |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.01M | 1.85% |
26,138
-149
| -0.6% | -$11.4K |
|
|
22
Old Republic International
ORI
$10B
| $1.93M | 1.78% |
+93,711
| New | +$1.93M |
|
23
PNC Financial Services
PNC
$79.5B
| $1.87M | 1.73% |
16,027
-102
| -0.6% | -$11.9K |
|
24
Verizon
VZ
$185B
| $1.77M | 1.63% |
31,424
+9,060
| +41% | +$509K |
|
25
Qualcomm
QCOM
$175B
| $1.59M | 1.46% |
+27,889
| New | +$1.59M |
|