LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+12.31%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
82
New
9
Increased
20
Reduced
29
Closed
5
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$4.7M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.24M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.46M |
| 4 |
Vanguard Utilities ETF
VPU
|
$1.28M |
| 5 |
Textron
TXT
|
$1.05M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.99M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.31M |
| 3 |
Charles Schwab
SCHW
|
$2.03M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.58M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.39M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 8.02% |
| 3 | Communication Services | 5.39% |
| 4 | Financials | 5.34% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.8M | 10.17% |
55,388
+37
| +0.1% | +$13.9K |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $20.5M | 9.99% |
218,184
-3,540
| -2% | -$332K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14M | 6.84% |
199,196
-1,097
| -0.5% | -$77.2K |
|
|
4
iShares MBS ETF
MBB
$41B
| $11.3M | 5.51% |
119,929
+49,916
| +71% | +$4.7M |
|
5
Apple
AAPL
$3.45T
| $10.6M | 5.19% |
55,203
-383
| -0.7% | -$73.7K |
|
6
UnitedHealth
UNH
$281B
| $9.5M | 4.64% |
18,052
-263
| -1% | -$138K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.47M | 4.62% |
64,363
-403
| -0.6% | -$59.3K |
|
8
Amazon
AMZN
$2.44T
| $8.86M | 4.33% |
58,301
+180
| +0.3% | +$27.3K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.6M | 4.2% |
114,113
+694
| +0.6% | +$52.3K |
|
10
T-Mobile US
TMUS
$284B
| $5.3M | 2.59% |
33,046
-33
| -0.1% | -$5.29K |
|
11
Cencora
COR
$56.5B
| $4.93M | 2.41% |
23,983
-221
| -0.9% | -$45.4K |
|
12
Advanced Micro Devices
AMD
$264B
| $4.87M | 2.38% |
33,049
+1,604
| +5% | +$236K |
|
13
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $4.32M | 2.11% |
32,913
+4,343
| +15% | +$570K |
|
14
Fidelity Total Bond ETF
FBND
$20.3B
| $4.27M | 2.08% |
92,667
+9,235
| +11% | +$425K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.19M | 2.05% |
29,985
-577
| -2% | -$80.6K |
|
16
JPMorgan Chase
JPM
$829B
| $4.15M | 2.03% |
24,417
-800
| -3% | -$136K |
|
17
iShares International Equity Factor ETF
INTF
$2.34B
| $3.88M | 1.89% |
138,367
-2,778
| -2% | -$77.9K |
|
|
18
Charles Schwab
SCHW
$174B
| $3.49M | 1.7% |
50,725
-29,488
| -37% | -$2.03M |
|
19
Mondelez International
MDLZ
$79.5B
| $3.45M | 1.69% |
47,676
-382
| -0.8% | -$27.7K |
|
|
20
Textron
TXT
$14.3B
| $2.69M | 1.31% |
33,484
+12,996
| +63% | +$1.05M |
|
21
Emerson Electric
EMR
$74.3B
| $2.64M | 1.29% |
27,149
-523
| -2% | -$50.9K |
|
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.53M | 1.24% |
40,020
-21,980
| -35% | -$1.39M |
|
23
Bank of America
BAC
$376B
| $2.34M | 1.14% |
69,637
-2,830
| -4% | -$95.3K |
|
|
24
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.24M | 1.09% |
+36,349
| New | +$2.24M |
|
25
Walmart
WMT
$774B
| $2.1M | 1.02% |
13,306
-1,502
| -10% | -$237K |
|