LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+2.49%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+4.1%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
53
New
6
Increased
14
Reduced
22
Closed
4
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.13M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$2.18M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.93M |
| 4 |
Medtronic
MDT
|
$529K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$521K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.2M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$1.29M |
| 3 |
Schlumberger
SLB
|
$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$677K |
| 5 |
Bank of America
BAC
|
$226K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 10.03% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $7.98M | 6.74% |
86,312
+289
| +0.3% | +$26.7K |
|
|
2
Microsoft
MSFT
$3.75T
| $7.65M | 6.46% |
54,994
-23,049
| -30% | -$3.2M |
|
3
Apple
AAPL
$3.41T
| $6.37M | 5.38% |
28,428
-148
| -0.5% | -$33.1K |
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $6.36M | 5.38% |
106,161
+8,698
| +9% | +$521K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.79M | 4.89% |
19,501
-2,280
| -10% | -$677K |
|
6
JPMorgan Chase
JPM
$824B
| $5.51M | 4.66% |
46,802
-72
| -0.2% | -$8.47K |
|
7
Schwab US TIPS ETF
SCHP
$13.8B
| $5.28M | 4.47% |
93,078
+901
| +1% | +$51.1K |
|
8
CVS Health
CVS
$94B
| $5.17M | 4.37% |
81,927
+7,079
| +9% | +$446K |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5M | 4.23% |
88,465
+55,392
| +167% | +$3.13M |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.93M | 4.17% |
97,538
+1,319
| +1% | +$66.7K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $4.79M | 4.05% |
56,962
-1,074
| -2% | -$90.2K |
|
12
Amgen
AMGN
$154B
| $4.31M | 3.64% |
22,248
+765
| +4% | +$148K |
|
13
Mondelez International
MDLZ
$80B
| $3.62M | 3.06% |
65,494
-338
| -0.5% | -$18.7K |
|
14
Lowe's Companies
LOW
$145B
| $3.1M | 2.62% |
28,167
-757
| -3% | -$83.2K |
|
15
Verizon
VZ
$185B
| $2.98M | 2.52% |
49,312
+660
| +1% | +$39.8K |
|
16
Textron
TXT
$14.2B
| $2.74M | 2.32% |
56,049
-1,690
| -3% | -$82.7K |
|
17
Citizens Financial Group
CFG
$22.3B
| $2.65M | 2.24% |
74,739
-369
| -0.5% | -$13.1K |
|
18
Alliant Energy
LNT
$16.6B
| $2.55M | 2.16% |
47,260
-1,496
| -3% | -$80.7K |
|
19
Old Republic International
ORI
$9.94B
| $2.33M | 1.97% |
99,041
+3,997
| +4% | +$94.2K |
|
|
20
iShares International Equity Factor ETF
INTF
$2.32B
| $2.18M | 1.84% |
+85,351
| New | +$2.18M |
|
21
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.98M | 1.68% |
27,967
-423
| -1% | -$30K |
|
22
Oracle
ORCL
$633B
| $1.98M | 1.67% |
35,965
-822
| -2% | -$45.2K |
|
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.93M | 1.63% |
+16,164
| New | +$1.93M |
|
24
UnitedHealth
UNH
$280B
| $1.8M | 1.53% |
8,300
+170
| +2% | +$36.9K |
|
25
Cencora
COR
$57.2B
| $1.73M | 1.46% |
20,959
+561
| +3% | +$46.2K |
|