LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+5.07%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+4.9%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
88
New
6
Increased
32
Reduced
23
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.84M |
| 2 |
Mid-America Apartment Communities
MAA
|
$3.11M |
| 3 |
DTE Energy
DTE
|
$2.85M |
| 4 |
NVIDIA
NVDA
|
$2.82M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.73M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.21M |
| 2 |
Advanced Micro Devices
AMD
|
$3.08M |
| 3 |
Mondelez International
MDLZ
|
$2.84M |
| 4 |
Dominion Energy
D
|
$2.55M |
| 5 |
Canadian Natural Resources
CNQ
|
$2.35M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Healthcare | 5.92% |
| 3 | Communication Services | 5.63% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22M | 8.97% |
51,069
+378
| +0.7% | +$163K |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $18.9M | 7.73% |
167,507
+353
| +0.2% | +$39.9K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16M | 6.53% |
204,731
+347
| +0.2% | +$27.1K |
|
4
Apple
AAPL
$3.45T
| $14.1M | 5.78% |
60,723
-159
| -0.3% | -$37K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.51M | 3.88% |
114,398
+924
| +0.8% | +$76.8K |
|
6
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $8.94M | 3.65% |
145,217
+4,975
| +4% | +$306K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.67M | 3.54% |
48,336
+878
| +2% | +$157K |
|
8
Amazon
AMZN
$2.44T
| $8.27M | 3.38% |
44,410
+422
| +1% | +$78.6K |
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $7.7M | 3.15% |
151,401
-1,135
| -0.7% | -$57.7K |
|
10
UnitedHealth
UNH
$281B
| $7.29M | 2.98% |
12,463
+103
| +0.8% | +$60.2K |
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.17M | 2.93% |
71,219
+67,930
| +2,065% | +$6.84M |
|
12
iShares MBS ETF
MBB
$41B
| $6.96M | 2.84% |
72,620
+706
| +1% | +$67.6K |
|
13
T-Mobile US
TMUS
$284B
| $6.65M | 2.72% |
32,230
+264
| +0.8% | +$54.5K |
|
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $6.12M | 2.5% |
131,188
+6,145
| +5% | +$287K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.92M | 2.42% |
87,751
+862
| +1% | +$58.2K |
|
16
Cencora
COR
$56.5B
| $5.24M | 2.14% |
23,258
+247
| +1% | +$55.6K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.79M | 1.95% |
28,858
+253
| +0.9% | +$42K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $4.48M | 1.83% |
7,760
-152
| -2% | -$87.7K |
|
19
iShares International Equity Factor ETF
INTF
$2.34B
| $4.37M | 1.79% |
139,114
+126
| +0.1% | +$3.96K |
|
20
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $4.3M | 1.76% |
26,715
-4,864
| -15% | -$783K |
|
21
Charles Schwab
SCHW
$174B
| $4.16M | 1.7% |
64,142
-598
| -0.9% | -$38.8K |
|
|
22
NVIDIA
NVDA
$4.24T
| $3.89M | 1.59% |
32,006
+23,185
| +263% | +$2.82M |
|
23
Fidelity Total Bond ETF
FBND
$20.3B
| $3.66M | 1.49% |
78,290
-28,917
| -27% | -$1.35M |
|
24
Stanley Black & Decker
SWK
$11.5B
| $3.61M | 1.47% |
32,745
-288
| -0.9% | -$31.7K |
|
25
Textron
TXT
$14.3B
| $3.16M | 1.29% |
35,649
-405
| -1% | -$35.9K |
|