LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+0.35%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+6.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
69
New
10
Increased
33
Reduced
11
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.11M |
| 2 |
Amazon
AMZN
|
$1.96M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.89M |
| 4 |
Netflix
NFLX
|
$1.88M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.88M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.19M |
| 2 |
T-Mobile US
TMUS
|
$872K |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$639K |
| 4 |
CVS Health
CVS
|
$323K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$219K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 10% |
| 3 | Financials | 9.58% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $22.6M | 12.16% |
263,102
+21,905
| +9% | +$1.88M |
|
2
Microsoft
MSFT
$3.77T
| $15.6M | 8.37% |
55,284
+58
| +0.1% | +$16.4K |
|
3
Apple
AAPL
$3.45T
| $11M | 5.9% |
77,646
+733
| +1% | +$104K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.4M | 5.59% |
140,062
+6,424
| +5% | +$477K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.3M | 5.56% |
78,516
+928
| +1% | +$122K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.35M | 4.48% |
108,901
+1,748
| +2% | +$134K |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $7.92M | 4.25% |
126,532
-3,503
| -3% | -$219K |
|
8
UnitedHealth
UNH
$281B
| $6.87M | 3.69% |
17,587
+494
| +3% | +$193K |
|
9
JPMorgan Chase
JPM
$829B
| $6.66M | 3.58% |
40,685
-136
| -0.3% | -$22.3K |
|
|
10
CVS Health
CVS
$92.8B
| $6M | 3.22% |
70,702
-3,803
| -5% | -$323K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.65M | 2.5% |
26,486
+436
| +2% | +$76.6K |
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.64M | 2.49% |
46,390
+1,932
| +4% | +$193K |
|
|
13
Netflix
NFLX
$513B
| $4.59M | 2.46% |
7,518
+3,088
| +70% | +$1.88M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.37M | 2.35% |
1,635
+21
| +1% | +$56.1K |
|
15
Citizens Financial Group
CFG
$22.6B
| $3.85M | 2.07% |
81,994
-3,980
| -5% | -$187K |
|
16
iShares International Equity Factor ETF
INTF
$2.34B
| $3.69M | 1.98% |
127,130
+2,599
| +2% | +$75.4K |
|
17
NMI Holdings
NMIH
$3.05B
| $3.42M | 1.84% |
151,289
+37,692
| +33% | +$852K |
|
|
18
T-Mobile US
TMUS
$284B
| $3.32M | 1.78% |
26,013
-6,825
| -21% | -$872K |
|
19
GoDaddy
GDDY
$20.5B
| $3.16M | 1.7% |
45,377
-569
| -1% | -$39.7K |
|
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.11M | 1.67% |
+60,757
| New | +$3.11M |
|
21
NVR
NVR
$22.4B
| $3.08M | 1.66% |
643
+2
| +0.3% | +$9.59K |
|
22
Cencora
COR
$56.5B
| $3.07M | 1.65% |
25,703
+64
| +0.2% | +$7.64K |
|
|
23
Amazon
AMZN
$2.44T
| $2.82M | 1.51% |
857
+596
| +228% | +$1.96M |
|
24
Mondelez International
MDLZ
$79.5B
| $2.78M | 1.5% |
47,847
-55
| -0.1% | -$3.2K |
|
25
Emerson Electric
EMR
$74.3B
| $2.72M | 1.46% |
28,851
+1,167
| +4% | +$110K |
|