LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
1-Year Return
16.09%
This Quarter Return
+7.54%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$229M
AUM Growth
+$23.8M
(+12%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
87
New
10
Increased
23
Reduced
29
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.17M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.44M |
| 3 |
Stanley Black & Decker
SWK
|
+$3.13M |
| 4 |
Qualcomm
QCOM
|
+$2.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.58M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$2.64M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.53M |
| 3 |
Amazon
AMZN
|
+$2.33M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.87M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$1.64M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 5.7% |
| 4 | Communication Services | 4.98% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $23.2M | 10.17% |
223,987
+5,803
| +3% | +$602K |
|
2
Microsoft
MSFT
$3.7T
| $22.8M | 9.96% |
54,132
-1,256
| -2% | -$528K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$152B
| $14.8M | 6.49% |
200,044
+848
| +0.4% | +$62.9K |
|
4
iShares MBS ETF
MBB
$41.5B
| $11.7M | 5.11% |
126,438
+6,509
| +5% | +$602K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $10.2M | 4.48% |
62,358
-2,005
| -3% | -$330K |
|
6
Apple
AAPL
$3.53T
| $9.39M | 4.11% |
54,736
-467
| -0.8% | -$80.1K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $9.19M | 4.02% |
338,649
-3,690
| -1% | -$100K |
|
8
UnitedHealth
UNH
$290B
| $8.76M | 3.83% |
17,711
-341
| -2% | -$169K |
|
|
9
Amazon
AMZN
$2.52T
| $8.18M | 3.58% |
45,364
-12,937
| -22% | -$2.33M |
|
|
10
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $7.59M | 3.32% |
128,167
+91,818
| +253% | +$5.44M |
|
|
11
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $7.17M | 3.14% |
+141,354
| New | +$7.17M |
|
12
Cencora
COR
$57.7B
| $5.73M | 2.51% |
23,590
-393
| -2% | -$95.5K |
|
13
T-Mobile US
TMUS
$273B
| $5.34M | 2.33% |
32,697
-349
| -1% | -$57K |
|
14
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $5.1M | 2.23% |
33,688
+775
| +2% | +$117K |
|
15
Advanced Micro Devices
AMD
$246B
| $5M | 2.19% |
27,702
-5,347
| -16% | -$965K |
|
16
JPMorgan Chase
JPM
$805B
| $4.8M | 2.1% |
23,973
-444
| -2% | -$88.9K |
|
17
Charles Schwab
SCHW
$170B
| $4.66M | 2.04% |
64,414
+13,689
| +27% | +$990K |
|
18
Fidelity Total Bond ETF
FBND
$20.6B
| $4.51M | 1.97% |
99,572
+6,905
| +7% | +$313K |
|
19
Alphabet (Google) Class A
GOOGL
$2.83T
| $4.47M | 1.96% |
29,624
-361
| -1% | -$54.5K |
|
20
iShares International Equity Factor ETF
INTF
$2.37B
| $4.11M | 1.8% |
137,693
-674
| -0.5% | -$20.1K |
|
|
21
iShares Core S&P 500 ETF
IVV
$666B
| $3.97M | 1.74% |
7,556
+4,910
| +186% | +$2.58M |
|
22
Textron
TXT
$14.7B
| $3.26M | 1.42% |
33,953
+469
| +1% | +$45K |
|
23
Mondelez International
MDLZ
$80.1B
| $3.25M | 1.42% |
46,477
-1,199
| -3% | -$83.9K |
|
|
24
Stanley Black & Decker
SWK
$12.1B
| $3.13M | 1.37% |
+31,917
| New | +$3.13M |
|
|
25
Qualcomm
QCOM
$173B
| $2.76M | 1.21% |
+16,320
| New | +$2.76M |
|