LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+7.4%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+9.4%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
69
New
10
Increased
25
Reduced
21
Closed
10
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.45M |
| 2 |
Netflix
NFLX
|
$1.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.32M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$761K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$658K |
Top Sells
| 1 |
Apple
AAPL
|
$2.21M |
| 2 |
Lowe's Companies
LOW
|
$1.17M |
| 3 |
NVR
NVR
|
$1,000K |
| 4 |
Verizon
VZ
|
$902K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$787K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 9.04% |
| 4 | Communication Services | 6.84% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $20.8M | 11.84% |
241,197
+8,841
| +4% | +$761K |
|
2
Microsoft
MSFT
$3.77T
| $15M | 8.53% |
55,226
+1,362
| +3% | +$369K |
|
|
3
Apple
AAPL
$3.45T
| $10.5M | 6.01% |
76,913
-16,162
| -17% | -$2.21M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.3M | 5.88% |
77,588
-3,173
| -4% | -$422K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10M | 5.71% |
133,638
+17,606
| +15% | +$1.32M |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.39M | 4.78% |
107,153
+2,014
| +2% | +$158K |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $8.13M | 4.64% |
130,035
+3,677
| +3% | +$230K |
|
8
UnitedHealth
UNH
$281B
| $6.85M | 3.9% |
17,093
+515
| +3% | +$206K |
|
9
JPMorgan Chase
JPM
$829B
| $6.35M | 3.62% |
40,821
-523
| -1% | -$81.3K |
|
10
CVS Health
CVS
$92.8B
| $6.22M | 3.55% |
74,505
-1,831
| -2% | -$153K |
|
11
T-Mobile US
TMUS
$284B
| $4.76M | 2.71% |
32,838
+4,359
| +15% | +$631K |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.52M | 2.58% |
26,050
-4,180
| -14% | -$725K |
|
13
Amgen
AMGN
$155B
| $4.45M | 2.54% |
18,242
-454
| -2% | -$111K |
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.45M | 2.54% |
+44,458
| New | +$4.45M |
|
15
GoDaddy
GDDY
$20.5B
| $4M | 2.28% |
45,946
+2,870
| +7% | +$250K |
|
16
Citizens Financial Group
CFG
$22.6B
| $3.94M | 2.25% |
85,974
-15,218
| -15% | -$698K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.94M | 2.25% |
1,614
-10
| -0.6% | -$24.4K |
|
18
iShares International Equity Factor ETF
INTF
$2.34B
| $3.74M | 2.13% |
124,531
+7,148
| +6% | +$215K |
|
|
19
NVR
NVR
$22.4B
| $3.19M | 1.82% |
641
-201
| -24% | -$1,000K |
|
20
Mondelez International
MDLZ
$79.5B
| $2.99M | 1.71% |
47,902
-487
| -1% | -$30.4K |
|
21
Cencora
COR
$56.5B
| $2.94M | 1.67% |
25,639
+1,006
| +4% | +$115K |
|
22
Emerson Electric
EMR
$74.3B
| $2.66M | 1.52% |
27,684
+1,263
| +5% | +$122K |
|
23
NMI Holdings
NMIH
$3.05B
| $2.55M | 1.46% |
113,597
+12,332
| +12% | +$277K |
|
|
24
Netflix
NFLX
$513B
| $2.34M | 1.33% |
4,430
+2,930
| +195% | +$1.55M |
|
|
25
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.92M | 1.09% |
18,246
+6,261
| +52% | +$658K |
|