LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+8.53%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+9.7%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
73
New
11
Increased
17
Reduced
26
Closed
5
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.37M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3M |
| 3 |
CarMax
KMX
|
$2.01M |
| 4 |
Advanced Micro Devices
AMD
|
$1.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
$2.89M |
| 2 |
Valvoline
VVV
|
$2.45M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.92M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.82M |
| 5 |
Apple
AAPL
|
$1.06M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 7.24% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $18.1M | 11.08% |
237,799
+39,458
| +20% | +$3M |
|
2
Microsoft
MSFT
$3.73T
| $13.4M | 8.22% |
55,997
+320
| +0.6% | +$76.7K |
|
3
UnitedHealth
UNH
$282B
| $10.1M | 6.2% |
19,099
+76
| +0.4% | +$40.3K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $9.92M | 6.07% |
160,880
+25,987
| +19% | +$1.6M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $7.74M | 4.73% |
67,900
-456
| -0.7% | -$52K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12B
| $7.56M | 4.63% |
115,295
+1,729
| +2% | +$113K |
|
|
7
Apple
AAPL
$3.39T
| $7.5M | 4.59% |
57,761
-8,127
| -12% | -$1.06M |
|
8
JPMorgan Chase
JPM
$817B
| $5.5M | 3.37% |
41,038
+346
| +0.9% | +$46.4K |
|
|
9
iShares MBS ETF
MBB
$40.7B
| $5.37M | 3.28% |
+57,864
| New | +$5.37M |
|
10
Dollar General
DG
$24.2B
| $5.19M | 3.18% |
21,082
+779
| +4% | +$192K |
|
11
T-Mobile US
TMUS
$290B
| $4.85M | 2.97% |
34,623
+180
| +0.5% | +$25.2K |
|
12
Charles Schwab
SCHW
$173B
| $4.81M | 2.95% |
57,817
+256
| +0.4% | +$21.3K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.43M | 2.71% |
62,811
+6,203
| +11% | +$437K |
|
14
Cencora
COR
$57.3B
| $4.23M | 2.59% |
25,554
-65
| -0.3% | -$10.8K |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $3.69M | 2.26% |
25,305
-359
| -1% | -$52.4K |
|
16
iShares International Equity Factor ETF
INTF
$2.31B
| $3.53M | 2.16% |
143,548
+17,309
| +14% | +$426K |
|
17
CVS Health
CVS
$94.2B
| $3.5M | 2.14% |
37,550
-601
| -2% | -$56K |
|
18
Mondelez International
MDLZ
$80B
| $3.25M | 1.99% |
48,782
+143
| +0.3% | +$9.53K |
|
19
Ross Stores
ROST
$49.3B
| $2.95M | 1.8% |
25,377
-7,119
| -22% | -$826K |
|
20
Textron
TXT
$14.1B
| $2.93M | 1.79% |
41,339
-9,774
| -19% | -$692K |
|
21
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.88M | 1.76% |
32,640
-504
| -2% | -$44.5K |
|
22
Emerson Electric
EMR
$73.3B
| $2.84M | 1.74% |
29,576
+436
| +1% | +$41.9K |
|
23
Amazon
AMZN
$2.38T
| $2.82M | 1.72% |
33,556
-5,787
| -15% | -$486K |
|
|
24
CarMax
KMX
$8.95B
| $2.01M | 1.23% |
+33,038
| New | +$2.01M |
|
|
25
Advanced Micro Devices
AMD
$259B
| $1.87M | 1.14% |
+28,806
| New | +$1.87M |
|