LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+5.78%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+5.5%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
81
New
13
Increased
29
Reduced
18
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.59M |
| 2 |
Bank of America
BAC
|
$2.47M |
| 3 |
Walmart
WMT
|
$2.4M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.1M |
| 5 |
Charles Schwab
SCHW
|
$1.94M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.54M |
| 2 |
Dollar General
DG
|
$2.18M |
| 3 |
CarMax
KMX
|
$2.01M |
| 4 |
JPMorgan Chase
JPM
|
$1.9M |
| 5 |
Textron
TXT
|
$1.31M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $21.4M | 12.42% |
263,692
+25,893
| +11% | +$2.1M |
|
2
Microsoft
MSFT
$3.77T
| $16.1M | 9.36% |
56,001
+4
| +0% | +$1.15K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.9M | 6.31% |
162,608
+1,728
| +1% | +$116K |
|
4
UnitedHealth
UNH
$281B
| $9.25M | 5.36% |
19,565
+466
| +2% | +$220K |
|
5
Apple
AAPL
$3.45T
| $9.13M | 5.3% |
55,361
-2,400
| -4% | -$396K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.51M | 4.93% |
68,558
+658
| +1% | +$81.6K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.81M | 4.53% |
115,145
-150
| -0.1% | -$10.2K |
|
|
8
Amazon
AMZN
$2.44T
| $6.06M | 3.51% |
58,644
+25,088
| +75% | +$2.59M |
|
9
iShares MBS ETF
MBB
$41B
| $5.58M | 3.24% |
58,904
+1,040
| +2% | +$98.5K |
|
10
T-Mobile US
TMUS
$284B
| $5.1M | 2.96% |
35,195
+572
| +2% | +$82.8K |
|
|
11
Charles Schwab
SCHW
$174B
| $4.96M | 2.88% |
94,787
+36,970
| +64% | +$1.94M |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.39M | 2.55% |
64,829
+2,018
| +3% | +$137K |
|
13
Cencora
COR
$56.5B
| $4.1M | 2.38% |
25,616
+62
| +0.2% | +$9.93K |
|
14
iShares International Equity Factor ETF
INTF
$2.34B
| $3.79M | 2.2% |
143,059
-489
| -0.3% | -$13K |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.54M | 2.05% |
25,450
+145
| +0.6% | +$20.2K |
|
|
16
JPMorgan Chase
JPM
$829B
| $3.45M | 2% |
26,476
-14,562
| -35% | -$1.9M |
|
17
Mondelez International
MDLZ
$79.5B
| $3.43M | 1.99% |
49,216
+434
| +0.9% | +$30.3K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 1.9% |
31,579
-1,061
| -3% | -$110K |
|
19
Advanced Micro Devices
AMD
$264B
| $2.98M | 1.73% |
30,431
+1,625
| +6% | +$159K |
|
|
20
Bank of America
BAC
$376B
| $2.74M | 1.59% |
95,721
+86,473
| +935% | +$2.47M |
|
21
Ross Stores
ROST
$48.1B
| $2.64M | 1.53% |
24,876
-501
| -2% | -$53.2K |
|
22
Emerson Electric
EMR
$74.3B
| $2.58M | 1.5% |
29,583
+7
| +0% | +$610 |
|
|
23
Walmart
WMT
$774B
| $2.4M | 1.39% |
+16,262
| New | +$2.4M |
|
|
24
Dollar General
DG
$23.9B
| $2.26M | 1.31% |
10,719
-10,363
| -49% | -$2.18M |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.79M | 1.04% |
37,330
+141
| +0.4% | +$6.75K |
|