LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
1-Year Return
16.09%
This Quarter Return
+10.29%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$111M
AUM Growth
+$2.09M
(+1.9%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
54
New
4
Increased
20
Reduced
13
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.72M |
| 3 |
Alliant Energy
LNT
|
+$2.28M |
| 4 |
Citizens Financial Group
CFG
|
+$1.32M |
| 5 |
Verizon
VZ
|
+$1.05M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.92M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.79M |
| 3 |
ConocoPhillips
COP
|
+$3.45M |
| 4 |
Oracle
ORCL
|
+$2.37M |
| 5 |
PNC Financial Services
PNC
|
+$1.87M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $9.31M | 8.43% |
78,973
-2,456
| -3% | -$290K |
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.2M | 5.61% |
21,954
-1,030
| -4% | -$291K |
|
3
Apple
AAPL
$3.47T
| $5.43M | 4.91% |
114,372
+6,296
| +6% | +$299K |
|
4
Schwab US TIPS ETF
SCHP
$14.1B
| $5.04M | 4.56% |
183,102
+2,726
| +2% | +$75K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.82M | 4.36% |
+192,044
| New | +$4.82M |
|
6
JPMorgan Chase
JPM
$844B
| $4.77M | 4.32% |
47,133
+931
| +2% | +$94.2K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $4.59M | 4.15% |
462,376
+25,528
| +6% | +$253K |
|
8
Schwab US Broad Market ETF
SCHB
$36.8B
| $4.44M | 4.01% |
391,236
-46,020
| -11% | -$522K |
|
9
Amgen
AMGN
$149B
| $4.07M | 3.68% |
21,425
+131
| +0.6% | +$24.9K |
|
10
CVS Health
CVS
$95.1B
| $4.03M | 3.65% |
74,749
+17,782
| +31% | +$959K |
|
11
Mondelez International
MDLZ
$80.2B
| $3.87M | 3.5% |
77,539
+676
| +0.9% | +$33.7K |
|
12
Textron
TXT
$14.5B
| $3.61M | 3.26% |
71,183
-18,694
| -21% | -$947K |
|
13
Service Corp International
SCI
$11.2B
| $3.58M | 3.23% |
89,030
+437
| +0.5% | +$17.5K |
|
14
Bank of New York Mellon
BK
$75.1B
| $3.3M | 2.98% |
65,391
-1,306
| -2% | -$65.9K |
|
15
Lowe's Companies
LOW
$152B
| $3.21M | 2.9% |
29,280
-296
| -1% | -$32.4K |
|
|
16
Verizon
VZ
$185B
| $2.91M | 2.63% |
49,225
+17,801
| +57% | +$1.05M |
|
|
17
iShares Core S&P 500 ETF
IVV
$675B
| $2.72M | 2.46% |
+9,551
| New | +$2.72M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.59M | 2.34% |
29,220
+3,082
| +12% | +$273K |
|
19
Cencora
COR
$58.7B
| $2.48M | 2.25% |
31,235
+1,750
| +6% | +$139K |
|
|
20
Citizens Financial Group
CFG
$22.4B
| $2.45M | 2.22% |
75,348
+40,541
| +116% | +$1.32M |
|
|
21
Alliant Energy
LNT
$16.7B
| $2.28M | 2.06% |
+48,316
| New | +$2.28M |
|
|
22
Oracle
ORCL
$830B
| $2.01M | 1.82% |
37,477
-44,153
| -54% | -$2.37M |
|
23
Old Republic International
ORI
$10B
| $2.01M | 1.82% |
96,045
+2,334
| +2% | +$48.8K |
|
24
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.97M | 1.78% |
174,498
-74,808
| -30% | -$843K |
|
25
Trane Technologies
TT
$89.2B
| $1.88M | 1.7% |
17,418
+519
| +3% | +$56K |
|