LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+10.03%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+12%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
77
New
11
Increased
38
Reduced
14
Closed
3
Top Buys
| 1 |
Textron
TXT
|
$3.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.81M |
| 4 |
Verizon
VZ
|
$1.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$859K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.2M |
| 2 |
GoDaddy
GDDY
|
$3.16M |
| 3 |
T-Mobile US
TMUS
|
$1.58M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.37M |
| 5 |
Visa
V
|
$232K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 8.86% |
| 4 | Communication Services | 7.58% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $26.8M | 12.91% |
282,118
+19,016
| +7% | +$1.81M |
|
2
Microsoft
MSFT
$3.77T
| $18.7M | 9% |
55,653
+369
| +0.7% | +$124K |
|
3
Apple
AAPL
$3.45T
| $13.8M | 6.64% |
77,787
+141
| +0.2% | +$25K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.5M | 5.05% |
140,598
+536
| +0.4% | +$40K |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.1M | 4.84% |
69,123
-9,393
| -12% | -$1.37M |
|
6
UnitedHealth
UNH
$281B
| $8.85M | 4.25% |
17,623
+36
| +0.2% | +$18.1K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.82M | 4.24% |
109,616
+715
| +0.7% | +$57.5K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $8M | 3.85% |
127,264
+732
| +0.6% | +$46K |
|
9
CVS Health
CVS
$92.8B
| $7.28M | 3.5% |
70,595
-107
| -0.2% | -$11K |
|
10
JPMorgan Chase
JPM
$829B
| $6.52M | 3.14% |
41,184
+499
| +1% | +$79K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.85M | 2.33% |
26,696
+210
| +0.8% | +$38.2K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.85M | 2.33% |
1,673
+38
| +2% | +$110K |
|
13
Netflix
NFLX
$513B
| $4.63M | 2.23% |
7,682
+164
| +2% | +$98.8K |
|
14
Citizens Financial Group
CFG
$22.6B
| $3.82M | 1.84% |
80,930
-1,064
| -1% | -$50.3K |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.81M | 1.83% |
74,972
+14,215
| +23% | +$723K |
|
16
NVR
NVR
$22.4B
| $3.79M | 1.82% |
641
-2
| -0.3% | -$11.8K |
|
17
NMI Holdings
NMIH
$3.05B
| $3.79M | 1.82% |
173,206
+21,917
| +14% | +$479K |
|
18
iShares International Equity Factor ETF
INTF
$2.34B
| $3.7M | 1.78% |
128,362
+1,232
| +1% | +$35.5K |
|
19
Cencora
COR
$56.5B
| $3.42M | 1.64% |
25,732
+29
| +0.1% | +$3.85K |
|
|
20
Textron
TXT
$14.3B
| $3.31M | 1.59% |
+42,821
| New | +$3.31M |
|
21
Mondelez International
MDLZ
$79.5B
| $3.18M | 1.53% |
47,957
+110
| +0.2% | +$7.29K |
|
22
Charles Schwab
SCHW
$174B
| $3.12M | 1.5% |
37,145
+2,159
| +6% | +$182K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.99M | 1.44% |
8,894
+7,869
| +768% | +$2.65M |
|
24
Amazon
AMZN
$2.44T
| $2.89M | 1.39% |
868
+11
| +1% | +$36.7K |
|
25
Emerson Electric
EMR
$74.3B
| $2.67M | 1.29% |
28,746
-105
| -0.4% | -$9.76K |
|