LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
-3.28%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-4.8%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
81
New
7
Increased
18
Reduced
33
Closed
8
Top Buys
| 1 |
Tyson Foods
TSN
|
$1.94M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.63M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$800K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$700K |
| 5 |
DJTWW
Trump Media & Technology Group Warrants
DJTWW
|
$417K |
Top Sells
| 1 |
Ross Stores
ROST
|
$2.27M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.34M |
| 3 |
Charles Schwab
SCHW
|
$836K |
| 4 |
Dollar General
DG
|
$619K |
| 5 |
UnitedHealth
UNH
|
$484K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 5.75% |
| 4 | Communication Services | 5.36% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $18.7M | 10.06% |
221,724
-15,911
| -7% | -$1.34M |
|
2
Microsoft
MSFT
$3.77T
| $17.5M | 9.41% |
55,351
-314
| -0.6% | -$99.1K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.9M | 6.94% |
200,293
-798
| -0.4% | -$51.4K |
|
4
Apple
AAPL
$3.45T
| $9.52M | 5.13% |
55,586
+277
| +0.5% | +$47.4K |
|
|
5
UnitedHealth
UNH
$281B
| $9.23M | 4.97% |
18,315
-960
| -5% | -$484K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.54M | 4.6% |
64,766
-1,952
| -3% | -$257K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.68M | 4.13% |
113,419
-2,648
| -2% | -$179K |
|
8
Amazon
AMZN
$2.44T
| $7.39M | 3.98% |
58,121
-723
| -1% | -$91.9K |
|
9
iShares MBS ETF
MBB
$41B
| $6.22M | 3.35% |
70,013
+2,333
| +3% | +$207K |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.41M | 2.91% |
113,104
+3,545
| +3% | +$170K |
|
11
T-Mobile US
TMUS
$284B
| $4.63M | 2.49% |
33,079
-506
| -2% | -$70.9K |
|
|
12
Charles Schwab
SCHW
$174B
| $4.4M | 2.37% |
80,213
-15,220
| -16% | -$836K |
|
13
Cencora
COR
$56.5B
| $4.36M | 2.35% |
24,204
-947
| -4% | -$170K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4M | 2.15% |
30,562
-1,746
| -5% | -$228K |
|
15
JPMorgan Chase
JPM
$829B
| $3.66M | 1.97% |
25,217
-627
| -2% | -$90.9K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.65M | 1.97% |
62,000
-2,598
| -4% | -$153K |
|
17
iShares International Equity Factor ETF
INTF
$2.34B
| $3.65M | 1.96% |
141,145
-1,994
| -1% | -$51.5K |
|
18
Fidelity Total Bond ETF
FBND
$20.3B
| $3.63M | 1.96% |
83,432
+2,586
| +3% | +$113K |
|
19
Mondelez International
MDLZ
$79.5B
| $3.34M | 1.8% |
48,058
-776
| -2% | -$53.9K |
|
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.31M | 1.78% |
33,653
+1,575
| +5% | +$155K |
|
21
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $3.24M | 1.74% |
28,570
+3,304
| +13% | +$375K |
|
22
Advanced Micro Devices
AMD
$264B
| $3.23M | 1.74% |
31,445
+471
| +2% | +$48.4K |
|
23
Emerson Electric
EMR
$74.3B
| $2.67M | 1.44% |
27,672
-804
| -3% | -$77.6K |
|
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.52M | 1.36% |
27,406
+17,783
| +185% | +$1.63M |
|
25
Walmart
WMT
$774B
| $2.37M | 1.28% |
14,808
-748
| -5% | -$120K |
|