LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+5.95%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+5.2%)
Cap. Flow
-$375K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
66
New
12
Increased
17
Reduced
21
Closed
7
Top Buys
| 1 |
T-Mobile US
TMUS
|
$3.57M |
| 2 |
Charles Schwab
SCHW
|
$1.38M |
| 3 |
GoDaddy
GDDY
|
$1.16M |
| 4 |
UnitedHealth
UNH
|
$1.02M |
| 5 |
NMI Holdings
NMIH
|
$832K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.79M |
| 2 |
Verizon
VZ
|
$3.44M |
| 3 |
Citizens Financial Group
CFG
|
$1.26M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$950K |
| 5 |
Amgen
AMGN
|
$903K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 6.3% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $18.4M | 11.47% |
232,356
-12,006
| -5% | -$950K |
|
2
Microsoft
MSFT
$3.77T
| $12.7M | 7.92% |
53,864
-86
| -0.2% | -$20.3K |
|
3
Apple
AAPL
$3.45T
| $11.4M | 7.09% |
93,075
-469
| -0.5% | -$57.3K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.84M | 6.14% |
80,761
-1,909
| -2% | -$232K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.36M | 5.22% |
116,032
+6,414
| +6% | +$462K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.83M | 4.88% |
105,139
-2,241
| -2% | -$167K |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $7.73M | 4.82% |
126,358
+10,807
| +9% | +$661K |
|
8
JPMorgan Chase
JPM
$829B
| $6.29M | 3.93% |
41,344
+1,173
| +3% | +$179K |
|
|
9
UnitedHealth
UNH
$281B
| $6.17M | 3.85% |
16,578
+2,747
| +20% | +$1.02M |
|
10
CVS Health
CVS
$92.8B
| $5.74M | 3.58% |
76,336
+3,312
| +5% | +$249K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.86M | 3.03% |
30,230
-3,584
| -11% | -$577K |
|
|
12
Amgen
AMGN
$155B
| $4.65M | 2.9% |
18,696
-3,631
| -16% | -$903K |
|
|
13
Citizens Financial Group
CFG
$22.6B
| $4.47M | 2.79% |
101,192
-28,534
| -22% | -$1.26M |
|
14
NVR
NVR
$22.4B
| $3.97M | 2.47% |
842
+46
| +6% | +$217K |
|
|
15
T-Mobile US
TMUS
$284B
| $3.57M | 2.23% |
+28,479
| New | +$3.57M |
|
16
iShares International Equity Factor ETF
INTF
$2.34B
| $3.37M | 2.1% |
117,383
+156
| +0.1% | +$4.48K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.35M | 2.09% |
1,624
-11
| -0.7% | -$22.7K |
|
|
18
GoDaddy
GDDY
$20.5B
| $3.34M | 2.09% |
43,076
+14,884
| +53% | +$1.16M |
|
19
Cencora
COR
$56.5B
| $2.91M | 1.81% |
24,633
+1,102
| +5% | +$130K |
|
20
Mondelez International
MDLZ
$79.5B
| $2.83M | 1.77% |
48,389
+4,184
| +9% | +$245K |
|
|
21
NMI Holdings
NMIH
$3.05B
| $2.39M | 1.49% |
101,265
+35,191
| +53% | +$832K |
|
22
Emerson Electric
EMR
$74.3B
| $2.38M | 1.49% |
26,421
+1,224
| +5% | +$110K |
|
23
Lowe's Companies
LOW
$145B
| $1.76M | 1.1% |
9,276
-693
| -7% | -$132K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.72M | 1.07% |
17,815
-114
| -0.6% | -$11K |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.71M | 1.07% |
19,866
+6
| +0% | +$518 |
|