LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
-14.68%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-19%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
76
New
10
Increased
24
Reduced
23
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.8M |
| 2 |
Valvoline
VVV
|
$2.49M |
| 3 |
Ross Stores
ROST
|
$2.21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.16M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.15M |
| 3 |
NVR
NVR
|
$2.84M |
| 4 |
CVS Health
CVS
|
$2.78M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.63M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 6.92% |
| 4 | Communication Services | 5.8% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $17.7M | 11.4% | 235,796 +10,789 | +5% | +$809K |
|
2
Microsoft
MSFT
$3.77T
| $14.4M | 9.28% | 56,035 -394 | -0.7% | -$101K |
|
3
Apple
AAPL
$3.45T
| $10.5M | 6.78% | 76,935 -492 | -0.6% | -$67.3K |
|
4
UnitedHealth
UNH
$281B
| $9.61M | 6.2% | 18,716 +643 | +4% | +$330K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.88M | 5.73% | 150,960 -3,667 | -2% | -$216K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.68M | 4.95% | 68,742 -95 | -0.1% | -$10.6K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.14M | 4.61% | 113,844 +2,281 | +2% | +$143K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.95M | 3.19% | 36,281 +4,816 | +15% | +$657K |
|
9
JPMorgan Chase
JPM
$829B
| $4.6M | 2.97% | 40,846 +243 | +0.6% | +$27.4K |
|
10
T-Mobile US
TMUS
$284B
| $4.54M | 2.93% | 33,741 +5,618 | +20% | +$756K |
|
11
Cencora
COR
$56.5B
| $3.65M | 2.36% | 25,810 +30 | +0.1% | +$4.25K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.65M | 2.35% | 1,675 +8 | +0.5% | +$17.4K |
|
|
13
CVS Health
CVS
$92.8B
| $3.56M | 2.3% | 38,456 -30,028 | -44% | -$2.78M |
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.34M | 2.15% | 33,334 +28,019 | +527% | +$2.8M |
|
15
iShares International Equity Factor ETF
INTF
$2.34B
| $3.27M | 2.11% | 139,086 +1,734 | +1% | +$40.8K |
|
16
Charles Schwab
SCHW
$174B
| $3.11M | 2.01% | 49,226 -4,142 | -8% | -$262K |
|
17
Textron
TXT
$14.3B
| $3.09M | 1.99% | 50,551 +2,864 | +6% | +$175K |
|
18
Mondelez International
MDLZ
$79.5B
| $3.01M | 1.94% | 48,397 +354 | +0.7% | +$22K |
|
|
19
Valvoline
VVV
$4.93B
| $2.49M | 1.61% | +86,335 | New | +$2.49M |
|
20
Emerson Electric
EMR
$74.3B
| $2.3M | 1.48% | 28,860 -387 | -1% | -$30.8K |
|
|
21
Ross Stores
ROST
$48.1B
| $2.21M | 1.43% | +31,510 | New | +$2.21M |
|
22
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.94M | 1.25% | 21,379 +1,527 | +8% | +$138K |
|
23
The Mosaic Company
MOS
$10.6B
| $1.83M | 1.18% | 38,762 +14,719 | +61% | +$695K |
|
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.78M | 1.15% | +56,706 | New | +$1.78M |
|
25
NMI Holdings
NMIH
$3.05B
| $1.74M | 1.12% | 104,702 -70,636 | -40% | -$1.18M |
|