LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+10.2%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+14%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
53
New
4
Increased
17
Reduced
26
Closed
3
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.58M |
| 2 |
Zebra Technologies
ZBRA
|
$2.64M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.07M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$990K |
| 5 |
Medtronic
MDT
|
$818K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$6.03M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.79M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$1.08M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
CVS Health
CVS
|
$970K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 3.57% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10.4M | 7.74% | 161,559 +55,398 | +52% | +$3.58M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.97M | 6.65% | 88,785 +2,473 | +3% | +$250K |
|
3
Microsoft
MSFT
$3.77T
| $8.64M | 6.41% | 54,800 -194 | -0.4% | -$30.6K |
|
|
4
Apple
AAPL
$3.45T
| $7.33M | 5.43% | 24,958 -3,470 | -12% | -$1.02M |
|
5
JPMorgan Chase
JPM
$829B
| $6.44M | 4.77% | 46,202 -600 | -1% | -$83.6K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.27M | 4.65% | 19,472 -29 | -0.1% | -$9.33K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.9M | 4.37% | 98,091 +9,626 | +11% | +$579K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $5.42M | 4.02% | 95,738 +2,660 | +3% | +$151K |
|
|
9
Bank of New York Mellon
BK
$74.5B
| $5.4M | 4% | 9,971 -11,125 | -53% | -$6.03M |
|
10
Amgen
AMGN
$155B
| $5.28M | 3.92% | 21,909 -339 | -2% | -$81.7K |
|
|
11
CVS Health
CVS
$92.8B
| $5.12M | 3.79% | 68,873 -13,054 | -16% | -$970K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.65M | 3.45% | 92,200 -5,338 | -5% | -$269K |
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.1M | 3.04% | 32,651 +16,487 | +102% | +$2.07M |
|
14
Mondelez International
MDLZ
$79.5B
| $3.55M | 2.63% | 64,436 -1,058 | -2% | -$58.3K |
|
15
Lowe's Companies
LOW
$145B
| $3.35M | 2.48% | 27,934 -233 | -0.8% | -$27.9K |
|
16
Verizon
VZ
$186B
| $3.21M | 2.38% | 52,322 +3,010 | +6% | +$185K |
|
17
Citizens Financial Group
CFG
$22.6B
| $3.06M | 2.27% | 75,354 +615 | +0.8% | +$25K |
|
|
18
Zebra Technologies
ZBRA
$16.1B
| $2.64M | 1.96% | +10,336 | New | +$2.64M |
|
19
Alliant Energy
LNT
$16.7B
| $2.55M | 1.89% | 46,656 -604 | -1% | -$33.1K |
|
20
UnitedHealth
UNH
$281B
| $2.4M | 1.78% | 8,168 -132 | -2% | -$38.8K |
|
21
Old Republic International
ORI
$9.93B
| $2.32M | 1.72% | 103,617 +4,576 | +5% | +$102K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $2.18M | 1.61% | 28,360 +393 | +1% | +$30.2K |
|
23
iShares International Equity Factor ETF
INTF
$2.34B
| $2.15M | 1.59% | 79,355 -5,996 | -7% | -$162K |
|
24
Oracle
ORCL
$635B
| $1.9M | 1.4% | 35,767 -198 | -0.6% | -$10.5K |
|
25
Textron
TXT
$14.3B
| $1.88M | 1.39% | 42,186 -13,863 | -25% | -$618K |
|