LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+12.11%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+12%)
Cap. Flow
+$195K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
60
New
5
Increased
17
Reduced
22
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.81M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.45M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.4M |
| 4 |
GoDaddy
GDDY
|
$2.34M |
| 5 |
NMI Holdings
NMIH
|
$1.5M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$2.54M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.21M |
| 3 |
Medtronic
MDT
|
$1.56M |
| 4 |
Mondelez International
MDLZ
|
$1.38M |
| 5 |
IBM
IBM
|
$1.31M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 8.34% |
| 4 | Communication Services | 5.82% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $18.5M | 12.13% |
244,362
+3,511
| +1% | +$266K |
|
2
Apple
AAPL
$3.41T
| $12.4M | 8.14% |
93,544
-3,812
| -4% | -$506K |
|
3
Microsoft
MSFT
$3.75T
| $12M | 7.87% |
53,950
-1,277
| -2% | -$284K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $9.61M | 6.3% |
82,670
-1,133
| -1% | -$132K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$148B
| $7.57M | 4.97% |
109,618
+40,693
| +59% | +$2.81M |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.32M | 4.8% |
107,380
-1,745
| -2% | -$119K |
|
|
7
Schwab US TIPS ETF
SCHP
$13.8B
| $7.17M | 4.71% |
115,551
+38,680
| +50% | +$2.4M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.45M | 3.58% |
33,814
+5,582
| +20% | +$900K |
|
9
Amgen
AMGN
$154B
| $5.13M | 3.37% |
22,327
-647
| -3% | -$149K |
|
10
JPMorgan Chase
JPM
$824B
| $5.1M | 3.35% |
40,171
-706
| -2% | -$89.7K |
|
11
CVS Health
CVS
$94B
| $4.99M | 3.27% |
73,024
-3,187
| -4% | -$218K |
|
12
UnitedHealth
UNH
$280B
| $4.85M | 3.18% |
13,831
+16
| +0.1% | +$5.61K |
|
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.79M | 3.14% |
93,122
+47,647
| +105% | +$2.45M |
|
14
Citizens Financial Group
CFG
$22.3B
| $4.64M | 3.04% |
129,726
-24,895
| -16% | -$890K |
|
15
Verizon
VZ
$185B
| $4.38M | 2.88% |
74,616
+638
| +0.9% | +$37.5K |
|
16
NVR
NVR
$22.6B
| $3.25M | 2.13% |
796
+9
| +1% | +$36.7K |
|
17
iShares International Equity Factor ETF
INTF
$2.32B
| $3.19M | 2.09% |
117,227
+2,972
| +3% | +$80.8K |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.87M | 1.88% |
1,635
-19
| -1% | -$33.3K |
|
|
19
Mondelez International
MDLZ
$80B
| $2.59M | 1.7% |
44,205
-23,669
| -35% | -$1.38M |
|
|
20
GoDaddy
GDDY
$20B
| $2.34M | 1.53% |
+28,192
| New | +$2.34M |
|
21
Cencora
COR
$57.2B
| $2.3M | 1.51% |
23,531
-561
| -2% | -$54.8K |
|
22
Emerson Electric
EMR
$73.9B
| $2.03M | 1.33% |
25,197
+483
| +2% | +$38.8K |
|
23
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.63M | 1.07% |
17,929
-462
| -3% | -$42K |
|
24
Lowe's Companies
LOW
$145B
| $1.6M | 1.05% |
9,969
-6,110
| -38% | -$981K |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.59M | 1.04% |
19,860
-202
| -1% | -$16.1K |
|