LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+4.03%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+2.7%)
Cap. Flow
-$756K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
50
New
4
Increased
15
Reduced
22
Closed
3
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.73M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.2M |
| 3 |
Boeing
BA
|
$1.2M |
| 4 |
UnitedHealth
UNH
|
$1.09M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$550K |
Top Sells
| 1 |
Service Corp International
SCI
|
$3.58M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.72M |
| 4 |
Bank of New York Mellon
BK
|
$1.95M |
| 5 |
Cencora
COR
|
$924K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $10.5M | 9.21% |
78,043
-930
| -1% | -$125K |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $7.87M | 6.93% |
86,023
+56,803
| +194% | +$5.2M |
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.38M | 5.62% |
21,781
-173
| -0.8% | -$50.7K |
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $5.73M | 5.04% |
+97,463
| New | +$5.73M |
|
5
Apple
AAPL
$3.41T
| $5.66M | 4.98% |
28,576
-17
| -0.1% | -$3.37K |
|
6
JPMorgan Chase
JPM
$824B
| $5.24M | 4.62% |
46,874
-259
| -0.5% | -$29K |
|
7
Schwab US TIPS ETF
SCHP
$13.8B
| $5.19M | 4.57% |
92,177
+626
| +0.7% | +$35.2K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.87M | 4.29% |
96,219
+197
| +0.2% | +$9.97K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $4.83M | 4.25% |
58,036
+239
| +0.4% | +$19.9K |
|
10
CVS Health
CVS
$94B
| $4.08M | 3.59% |
74,848
+99
| +0.1% | +$5.39K |
|
11
Amgen
AMGN
$154B
| $3.96M | 3.49% |
21,483
+58
| +0.3% | +$10.7K |
|
12
Mondelez International
MDLZ
$80B
| $3.55M | 3.12% |
65,832
-11,707
| -15% | -$631K |
|
13
Textron
TXT
$14.2B
| $3.06M | 2.7% |
57,739
-13,444
| -19% | -$713K |
|
14
Lowe's Companies
LOW
$145B
| $2.92M | 2.57% |
28,924
-356
| -1% | -$35.9K |
|
15
Verizon
VZ
$185B
| $2.78M | 2.45% |
48,652
-573
| -1% | -$32.7K |
|
16
Citizens Financial Group
CFG
$22.3B
| $2.66M | 2.34% |
75,108
-240
| -0.3% | -$8.49K |
|
17
Alliant Energy
LNT
$16.6B
| $2.39M | 2.11% |
48,756
+440
| +0.9% | +$21.6K |
|
18
Old Republic International
ORI
$9.94B
| $2.13M | 1.87% |
95,044
-1,001
| -1% | -$22.4K |
|
19
Oracle
ORCL
$633B
| $2.1M | 1.85% |
36,787
-690
| -2% | -$39.3K |
|
20
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.99M | 1.75% |
28,390
-693
| -2% | -$48.6K |
|
|
21
UnitedHealth
UNH
$280B
| $1.98M | 1.75% |
8,130
+4,468
| +122% | +$1.09M |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.89M | 1.66% |
33,073
+334
| +1% | +$19.1K |
|
23
Wyndham Hotels & Resorts
WH
$6.59B
| $1.77M | 1.56% |
31,776
-199
| -0.6% | -$11.1K |
|
24
Trane Technologies
TT
$91.4B
| $1.76M | 1.55% |
13,877
-3,541
| -20% | -$449K |
|
|
25
Cencora
COR
$57.2B
| $1.74M | 1.53% |
20,398
-10,837
| -35% | -$924K |
|