LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+7.49%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
80
New
9
Increased
15
Reduced
34
Closed
6
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.36M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.55M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$3.06M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.99M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.25M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.27M |
| 3 |
Ross Stores
ROST
|
$524K |
| 4 |
Bank of America
BAC
|
$358K |
| 5 |
Lowe's Companies
LOW
|
$255K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 8.36% |
| 3 | Financials | 6.44% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $20.7M | 10.63% |
237,635
-26,057
| -10% | -$2.27M |
|
2
Microsoft
MSFT
$3.77T
| $19M | 9.71% |
55,665
-336
| -0.6% | -$114K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.6M | 6.96% |
201,091
+38,483
| +24% | +$2.6M |
|
4
Apple
AAPL
$3.45T
| $10.7M | 5.5% |
55,309
-52
| -0.1% | -$10.1K |
|
5
UnitedHealth
UNH
$281B
| $9.26M | 4.75% |
19,275
-290
| -1% | -$139K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9M | 4.61% |
66,718
-1,840
| -3% | -$248K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.24M | 4.22% |
116,067
+922
| +0.8% | +$65.5K |
|
8
Amazon
AMZN
$2.44T
| $7.67M | 3.93% |
58,844
+200
| +0.3% | +$26.1K |
|
9
iShares MBS ETF
MBB
$41B
| $6.31M | 3.23% |
67,680
+8,776
| +15% | +$818K |
|
10
Charles Schwab
SCHW
$174B
| $5.41M | 2.77% |
95,433
+646
| +0.7% | +$36.6K |
|
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.36M | 2.74% |
+109,559
| New | +$5.36M |
|
12
Cencora
COR
$56.5B
| $4.84M | 2.48% |
25,151
-465
| -2% | -$89.5K |
|
13
T-Mobile US
TMUS
$284B
| $4.66M | 2.39% |
33,585
-1,610
| -5% | -$224K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.23M | 2.17% |
64,598
-231
| -0.4% | -$15.1K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 1.98% |
32,308
+729
| +2% | +$87.3K |
|
16
iShares International Equity Factor ETF
INTF
$2.34B
| $3.84M | 1.97% |
143,139
+80
| +0.1% | +$2.15K |
|
17
JPMorgan Chase
JPM
$829B
| $3.76M | 1.93% |
25,844
-632
| -2% | -$91.9K |
|
|
18
Fidelity Total Bond ETF
FBND
$20.3B
| $3.67M | 1.88% |
80,846
+43,793
| +118% | +$1.99M |
|
19
Mondelez International
MDLZ
$79.5B
| $3.56M | 1.83% |
48,834
-382
| -0.8% | -$27.9K |
|
|
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.55M | 1.82% |
+32,078
| New | +$3.55M |
|
21
Advanced Micro Devices
AMD
$264B
| $3.53M | 1.81% |
30,974
+543
| +2% | +$61.9K |
|
|
22
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $3.06M | 1.57% |
+25,266
| New | +$3.06M |
|
23
Emerson Electric
EMR
$74.3B
| $2.57M | 1.32% |
28,476
-1,107
| -4% | -$100K |
|
24
Walmart
WMT
$774B
| $2.45M | 1.25% |
15,556
-706
| -4% | -$111K |
|
|
25
Bank of America
BAC
$376B
| $2.39M | 1.22% |
83,230
-12,491
| -13% | -$358K |
|