LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+2.68%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+2.1%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
87
New
12
Increased
29
Reduced
25
Closed
5
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.58M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.56M |
| 3 |
Dominion Energy
D
|
$2.55M |
| 4 |
T. Rowe Price US Equity Research ETF
TSPA
|
$1.99M |
| 5 |
Apple
AAPL
|
$1.29M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.08M |
| 2 |
iShares MBS ETF
MBB
|
$5.01M |
| 3 |
UnitedHealth
UNH
|
$2.73M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.54M |
| 5 |
Bank of America
BAC
|
$2.19M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 5.76% |
| 3 | Communication Services | 5.67% |
| 4 | Financials | 4.69% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.7M | 9.7% |
50,691
-3,441
| -6% | -$1.54M |
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $17.9M | 7.66% |
167,154
-56,833
| -25% | -$6.08M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.8M | 6.36% |
204,384
+4,340
| +2% | +$315K |
|
|
4
Apple
AAPL
$3.45T
| $12.8M | 5.49% |
60,882
+6,146
| +11% | +$1.29M |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.83M | 3.78% |
113,474
+591
| +0.5% | +$46K |
|
6
Amazon
AMZN
$2.44T
| $8.5M | 3.64% |
43,988
-1,376
| -3% | -$266K |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.1M | 3.47% |
47,458
-14,900
| -24% | -$2.54M |
|
8
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $8.09M | 3.46% |
140,242
+12,075
| +9% | +$696K |
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $7.76M | 3.32% |
152,536
+11,182
| +8% | +$569K |
|
|
10
iShares MBS ETF
MBB
$41B
| $6.6M | 2.83% |
71,914
-54,524
| -43% | -$5.01M |
|
|
11
UnitedHealth
UNH
$281B
| $6.29M | 2.7% |
12,360
-5,351
| -30% | -$2.73M |
|
12
T-Mobile US
TMUS
$284B
| $5.63M | 2.41% |
31,966
-731
| -2% | -$129K |
|
|
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $5.58M | 2.39% |
+125,043
| New | +$5.58M |
|
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.56M | 2.38% |
+86,889
| New | +$5.56M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.21M | 2.23% |
28,605
-1,019
| -3% | -$186K |
|
16
Cencora
COR
$56.5B
| $5.18M | 2.22% |
23,011
-579
| -2% | -$130K |
|
17
Fidelity Total Bond ETF
FBND
$20.3B
| $4.82M | 2.06% |
107,207
+7,635
| +8% | +$343K |
|
18
Charles Schwab
SCHW
$174B
| $4.77M | 2.04% |
64,740
+326
| +0.5% | +$24K |
|
19
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $4.74M | 2.03% |
31,579
-2,109
| -6% | -$317K |
|
20
Advanced Micro Devices
AMD
$264B
| $4.47M | 1.91% |
27,550
-152
| -0.5% | -$24.7K |
|
21
JPMorgan Chase
JPM
$829B
| $4.37M | 1.87% |
21,605
-2,368
| -10% | -$479K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.33M | 1.85% |
7,912
+356
| +5% | +$195K |
|
23
iShares International Equity Factor ETF
INTF
$2.34B
| $4.06M | 1.74% |
138,988
+1,295
| +0.9% | +$37.9K |
|
24
Textron
TXT
$14.3B
| $3.1M | 1.33% |
36,054
+2,101
| +6% | +$180K |
|
25
Qualcomm
QCOM
$173B
| $2.84M | 1.22% |
14,274
-2,046
| -13% | -$408K |
|