LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+8.23%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+7%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
59
New
10
Increased
14
Reduced
24
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$8.34M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.65M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.38M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.21M |
| 5 |
Emerson Electric
EMR
|
$1.62M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.91M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.57M |
| 3 |
Oracle
ORCL
|
$2.11M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.47M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$742K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 6.44% |
| 4 | Communication Services | 5.81% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $16.4M | 11.99% | 240,851 +34,919 | +17% | +$2.38M |
|
2
Microsoft
MSFT
$3.77T
| $11.6M | 8.5% | 55,227 -1,660 | -3% | -$349K |
|
|
3
Apple
AAPL
$3.45T
| $11.3M | 8.25% | 97,356 +71,985 | +284% | +$8.34M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.69M | 6.36% | 83,803 -4,018 | -5% | -$417K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.05M | 4.43% | 109,125 -1,638 | -1% | -$90.9K |
|
6
Amgen
AMGN
$155B
| $5.84M | 4.27% | 22,974 -278 | -1% | -$70.7K |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $4.74M | 3.47% | 76,871 -63,496 | -45% | -$3.91M |
|
8
CVS Health
CVS
$92.8B
| $4.45M | 3.26% | 76,211 +421 | +0.6% | +$24.6K |
|
9
Verizon
VZ
$186B
| $4.4M | 3.22% | 73,978 -894 | -1% | -$53.2K |
|
10
UnitedHealth
UNH
$281B
| $4.31M | 3.15% | 13,815 +177 | +1% | +$55.2K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.16M | 3.04% | 28,232 -133 | -0.5% | -$19.6K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.16M | 3.04% | 68,925 +60,491 | +717% | +$3.65M |
|
13
JPMorgan Chase
JPM
$829B
| $3.94M | 2.88% | 40,877 -96 | -0.2% | -$9.24K |
|
14
Citizens Financial Group
CFG
$22.6B
| $3.91M | 2.86% | 154,621 +4,217 | +3% | +$107K |
|
15
Mondelez International
MDLZ
$79.5B
| $3.9M | 2.85% | 67,874 -837 | -1% | -$48.1K |
|
16
NVR
NVR
$22.4B
| $3.21M | 2.35% | 787 +4 | +0.5% | +$16.3K |
|
17
iShares International Equity Factor ETF
INTF
$2.34B
| $2.78M | 2.03% | 114,255 -3,895 | -3% | -$94.6K |
|
18
Lowe's Companies
LOW
$145B
| $2.67M | 1.95% | 16,079 -20 | -0.1% | -$3.32K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 1.77% | 1,654 -15 | -0.9% | -$22K |
|
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.34M | 1.71% | 45,475 -28,536 | -39% | -$1.47M |
|
21
Cencora
COR
$56.5B
| $2.34M | 1.71% | 24,092 +30 | +0.1% | +$2.91K |
|
|
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.21M | 1.61% | +13,247 | New | +$2.21M |
|
23
Zebra Technologies
ZBRA
$16.1B
| $1.84M | 1.34% | 7,271 +11 | +0.2% | +$2.78K |
|
|
24
Emerson Electric
EMR
$74.3B
| $1.62M | 1.19% | +24,714 | New | +$1.62M |
|
25
Medtronic
MDT
$119B
| $1.56M | 1.14% | 14,988 -1,705 | -10% | -$177K |
|