LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+19.58%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+57,149%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
52
New
8
Increased
20
Reduced
18
Closed
3
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.57M |
| 2 |
NVR
NVR
|
$2.55M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.37M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$742K |
| 5 |
iShares International Equity Factor ETF
INTF
|
$627K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.46M |
| 2 |
Lowe's Companies
LOW
|
$1.31M |
| 3 |
Zebra Technologies
ZBRA
|
$1.07M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$863K |
| 5 |
Amazon
AMZN
|
$524K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 15.73% |
| 3 | Communication Services | 6.09% |
| 4 | Financials | 6.03% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $12.9M | 10.09% |
205,932
-1,779
| -0.9% | -$111K |
|
2
Microsoft
MSFT
$3.76T
| $11.6M | 9.04% |
56,887
+895
| +2% | +$182K |
|
3
Apple
AAPL
$3.41T
| $9.26M | 7.24% |
25,371
+290
| +1% | +$106K |
|
|
4
Schwab US TIPS ETF
SCHP
$13.8B
| $8.43M | 6.59% |
140,367
+39,405
| +39% | +$2.37M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $8.42M | 6.59% |
87,821
-1,658
| -2% | -$159K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.83M | 4.56% |
110,763
+2,834
| +3% | +$149K |
|
7
Amgen
AMGN
$154B
| $5.48M | 4.29% |
23,252
+347
| +2% | +$81.8K |
|
8
CVS Health
CVS
$94B
| $4.92M | 3.85% |
75,790
+2,665
| +4% | +$173K |
|
9
Verizon
VZ
$185B
| $4.13M | 3.23% |
74,872
+586
| +0.8% | +$32.3K |
|
10
UnitedHealth
UNH
$280B
| $4.02M | 3.15% |
13,638
+413
| +3% | +$122K |
|
11
JPMorgan Chase
JPM
$824B
| $3.85M | 3.02% |
40,973
+37
| +0.1% | +$3.48K |
|
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.82M | 2.99% |
74,011
-16,725
| -18% | -$863K |
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.72M | 2.91% |
28,365
-18,798
| -40% | -$2.46M |
|
14
Mondelez International
MDLZ
$79.9B
| $3.51M | 2.75% |
68,711
+1,982
| +3% | +$101K |
|
|
15
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $3.06M | 2.4% |
42,365
+35,591
| +525% | +$2.57M |
|
16
Citizens Financial Group
CFG
$22.3B
| $2.8M | 2.19% |
150,404
+28,483
| +23% | +$529K |
|
|
17
iShares International Equity Factor ETF
INTF
$2.32B
| $2.71M | 2.12% |
118,150
+27,377
| +30% | +$627K |
|
|
18
NVR
NVR
$22.6B
| $2.55M | 2% |
+783
| New | +$2.55M |
|
19
Cencora
COR
$57.2B
| $2.43M | 1.9% |
24,062
+116
| +0.5% | +$11.7K |
|
20
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.37M | 1.85% |
1,669
-22
| -1% | -$31.2K |
|
|
21
Lowe's Companies
LOW
$145B
| $2.18M | 1.7% |
16,099
-9,732
| -38% | -$1.31M |
|
22
Oracle
ORCL
$633B
| $2.11M | 1.65% |
38,081
-2,798
| -7% | -$155K |
|
|
23
Zebra Technologies
ZBRA
$15.6B
| $1.86M | 1.45% |
7,260
-4,188
| -37% | -$1.07M |
|
24
Medtronic
MDT
$120B
| $1.53M | 1.2% |
16,693
+1,563
| +10% | +$143K |
|
25
IBM
IBM
$225B
| $1.5M | 1.17% |
12,418
+1,668
| +16% | +$201K |
|