LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
-3.12%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-3.9%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
74
New
4
Increased
21
Reduced
28
Closed
12
Top Buys
| 1 |
Dollar General
DG
|
$4.87M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.71M |
| 3 |
Amazon
AMZN
|
$3.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.33M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.66M |
| 2 |
The Mosaic Company
MOS
|
$1.83M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.78M |
| 4 |
Apple
AAPL
|
$1.53M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.39M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 8.27% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $14.1M | 9.46% |
198,341
-37,455
| -16% | -$2.66M |
|
2
Microsoft
MSFT
$3.75T
| $13M | 8.71% |
55,677
-358
| -0.6% | -$83.4K |
|
3
UnitedHealth
UNH
$280B
| $9.61M | 6.45% |
19,023
+307
| +2% | +$155K |
|
|
4
Apple
AAPL
$3.41T
| $9.11M | 6.11% |
65,888
-11,047
| -14% | -$1.53M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$148B
| $7.11M | 4.77% |
134,893
-16,067
| -11% | -$846K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $7.11M | 4.77% |
68,356
-386
| -0.6% | -$40.1K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.87M | 4.62% |
113,566
-278
| -0.2% | -$16.8K |
|
|
8
Dollar General
DG
$24.3B
| $4.87M | 3.27% |
+20,303
| New | +$4.87M |
|
9
T-Mobile US
TMUS
$288B
| $4.62M | 3.1% |
34,443
+702
| +2% | +$94.2K |
|
|
10
Amazon
AMZN
$2.4T
| $4.45M | 2.99% |
39,343
+27,602
| +235% | +$3.12M |
|
11
JPMorgan Chase
JPM
$824B
| $4.25M | 2.85% |
40,692
-154
| -0.4% | -$16.1K |
|
12
Charles Schwab
SCHW
$174B
| $4.14M | 2.78% |
57,561
+8,335
| +17% | +$599K |
|
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.71M | 2.49% |
+56,608
| New | +$3.71M |
|
14
CVS Health
CVS
$94B
| $3.64M | 2.44% |
38,151
-305
| -0.8% | -$29.1K |
|
15
Cencora
COR
$57.2B
| $3.47M | 2.33% |
25,619
-191
| -0.7% | -$25.8K |
|
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.37M | 2.26% |
25,664
-10,617
| -29% | -$1.39M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.17M | 2.13% |
33,144
+31,469
| +1,879% | +$3.01M |
|
18
Textron
TXT
$14.2B
| $2.98M | 2% |
51,113
+562
| +1% | +$32.7K |
|
19
NMI Holdings
NMIH
$3.04B
| $2.89M | 1.94% |
141,679
+36,977
| +35% | +$753K |
|
20
Ross Stores
ROST
$49.5B
| $2.74M | 1.84% |
32,496
+986
| +3% | +$83.1K |
|
21
Mondelez International
MDLZ
$80B
| $2.67M | 1.79% |
48,639
+242
| +0.5% | +$13.3K |
|
22
iShares International Equity Factor ETF
INTF
$2.32B
| $2.64M | 1.77% |
126,239
-12,847
| -9% | -$269K |
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.48M | 1.67% |
24,756
-8,578
| -26% | -$860K |
|
24
Valvoline
VVV
$4.89B
| $2.25M | 1.51% |
88,584
+2,249
| +3% | +$57K |
|
25
Emerson Electric
EMR
$73.9B
| $2.13M | 1.43% |
29,140
+280
| +1% | +$20.5K |
|