LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
-4.24%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-7.8%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
81
New
7
Increased
28
Reduced
21
Closed
15
Top Buys
| 1 |
T-Mobile US
TMUS
|
$2.02M |
| 2 |
The Mosaic Company
MOS
|
$1.6M |
| 3 |
Charles Schwab
SCHW
|
$1.37M |
| 4 |
Netflix
NFLX
|
$1.08M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$992K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.09M |
| 2 |
Citizens Financial Group
CFG
|
$3.14M |
| 3 |
Verizon
VZ
|
$1.2M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$907K |
| 5 |
Meta Platforms (Facebook)
META
|
$871K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 8.08% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $20M | 10.45% |
225,007
-57,111
| -20% | -$5.09M |
|
2
Microsoft
MSFT
$3.77T
| $17.4M | 9.08% |
56,429
+776
| +1% | +$239K |
|
3
Apple
AAPL
$3.45T
| $13.5M | 7.05% |
77,427
-360
| -0.5% | -$62.9K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.7M | 5.61% |
154,627
+14,029
| +10% | +$975K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.27M | 4.83% |
68,837
-286
| -0.4% | -$38.5K |
|
6
UnitedHealth
UNH
$281B
| $9.22M | 4.81% |
18,073
+450
| +3% | +$229K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.46M | 4.41% |
111,563
+1,947
| +2% | +$148K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $7.96M | 4.15% |
131,186
+3,922
| +3% | +$238K |
|
9
CVS Health
CVS
$92.8B
| $6.93M | 3.62% |
68,484
-2,111
| -3% | -$214K |
|
10
JPMorgan Chase
JPM
$829B
| $5.54M | 2.89% |
40,603
-581
| -1% | -$79.2K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.3M | 2.76% |
31,465
+4,769
| +18% | +$803K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.64M | 2.42% |
1,667
-6
| -0.4% | -$16.7K |
|
|
13
Charles Schwab
SCHW
$174B
| $4.5M | 2.35% |
53,368
+16,223
| +44% | +$1.37M |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.15M | 2.17% |
83,804
+8,832
| +12% | +$438K |
|
15
Cencora
COR
$56.5B
| $3.99M | 2.08% |
25,780
+48
| +0.2% | +$7.43K |
|
|
16
Netflix
NFLX
$513B
| $3.96M | 2.07% |
10,578
+2,896
| +38% | +$1.08M |
|
17
iShares International Equity Factor ETF
INTF
$2.34B
| $3.8M | 1.98% |
137,352
+8,990
| +7% | +$249K |
|
18
NMI Holdings
NMIH
$3.05B
| $3.62M | 1.89% |
175,338
+2,132
| +1% | +$44K |
|
|
19
T-Mobile US
TMUS
$284B
| $3.61M | 1.88% |
28,123
+15,750
| +127% | +$2.02M |
|
20
Textron
TXT
$14.3B
| $3.55M | 1.85% |
47,687
+4,866
| +11% | +$362K |
|
21
Mondelez International
MDLZ
$79.5B
| $3.02M | 1.57% |
48,043
+86
| +0.2% | +$5.4K |
|
22
Emerson Electric
EMR
$74.3B
| $2.87M | 1.5% |
29,247
+501
| +2% | +$49.1K |
|
23
NVR
NVR
$22.4B
| $2.84M | 1.48% |
636
-5
| -0.8% | -$22.3K |
|
24
Amazon
AMZN
$2.44T
| $2.7M | 1.41% |
827
-41
| -5% | -$134K |
|
25
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.08M | 1.08% |
19,852
+829
| +4% | +$86.7K |
|