LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
-13.37%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$223K
AUM Growth
+$223K
(-100%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-9,027.62%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
58
New
8
Increased
22
Reduced
9
Closed
14
Top Buys
| 1 |
Duke Energy
DUK
|
$118K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.41K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.97K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.55K |
| 5 |
UnitedHealth
UNH
|
$1.26K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$5.4M |
| 2 |
Alliant Energy
LNT
|
$2.55M |
| 3 |
Old Republic International
ORI
|
$2.32M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.18M |
| 5 |
Trane Technologies
TT
|
$1.77M |
Sector Composition
| 1 | Utilities | 52.93% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 7.53% |
| 4 | Financials | 2.95% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Duke Energy
DUK
$95.3B
| $118K | 52.93% | +1,461 | New | +$118K |
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10.8K | 4.86% | 207,711 +46,152 | +29% | +$2.41K |
|
3
Microsoft
MSFT
$3.77T
| $8.83K | 3.96% | 55,992 +1,192 | +2% | +$188 |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.25K | 3.25% | 89,479 +694 | +0.8% | +$56 |
|
5
Apple
AAPL
$3.45T
| $6.38K | 2.86% | 25,081 +123 | +0.5% | +$31 |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $5.81K | 2.6% | 100,962 +5,224 | +5% | +$300 |
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.02K | 2.25% | 47,163 +14,512 | +44% | +$1.55K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.69K | 2.1% | 90,736 -1,464 | -2% | -$76 |
|
9
Amgen
AMGN
$155B
| $4.64K | 2.08% | 22,905 +996 | +5% | +$202 |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.55K | 2.04% | 107,929 +9,838 | +10% | +$415 |
|
11
CVS Health
CVS
$92.8B
| $4.34K | 1.94% | 73,125 +4,252 | +6% | +$252 |
|
12
Verizon
VZ
$186B
| $3.99K | 1.79% | 74,286 +21,964 | +42% | +$1.18K |
|
13
JPMorgan Chase
JPM
$829B
| $3.69K | 1.65% | 40,936 -5,266 | -11% | -$474 |
|
14
Mondelez International
MDLZ
$79.5B
| $3.34K | 1.5% | 66,729 +2,293 | +4% | +$115 |
|
|
15
UnitedHealth
UNH
$281B
| $3.3K | 1.48% | 13,225 +5,057 | +62% | +$1.26K |
|
16
Citizens Financial Group
CFG
$22.6B
| $2.29K | 1.03% | 121,921 +46,567 | +62% | +$876 |
|
17
Lowe's Companies
LOW
$145B
| $2.22K | 1% | 25,831 -2,103 | -8% | -$181 |
|
18
Cencora
COR
$56.5B
| $2.12K | 0.95% | 23,946 +2,930 | +14% | +$259 |
|
19
Zebra Technologies
ZBRA
$16.1B
| $2.1K | 0.94% | 11,448 +1,112 | +11% | +$204 |
|
20
Oracle
ORCL
$635B
| $1.98K | 0.89% | 40,879 +5,112 | +14% | +$247 |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97K | 0.88% | +1,691 | New | +$1.97K |
|
22
iShares International Equity Factor ETF
INTF
$2.34B
| $1.84K | 0.82% | 90,773 +11,418 | +14% | +$231 |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.43K | 0.64% | 24,832 +872 | +4% | +$50 |
|
24
Medtronic
MDT
$119B
| $1.36K | 0.61% | 15,130 +3,055 | +25% | +$275 |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.2K | 0.54% | 19,849 -2,392 | -11% | -$144 |
|