LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+0.88%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-0.55%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
92
New
9
Increased
30
Reduced
35
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.45M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.26M |
| 3 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$4.28M |
| 4 |
Fidelity Enhanced Small Cap ETF
FESM
|
$2.49M |
| 5 |
Mastercard
MA
|
$2.02M |
Top Sells
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Communication Services | 6.24% |
| 3 | Healthcare | 5.82% |
| 4 | Financials | 4.5% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.5M | 8.81% |
50,914
-155
| -0.3% | -$65.3K |
|
2
Apple
AAPL
$3.45T
| $15.2M | 6.23% |
60,548
-175
| -0.3% | -$43.8K |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $14.7M | 6.02% |
127,359
-40,148
| -24% | -$4.62M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.5M | 5.97% |
206,815
+2,084
| +1% | +$146K |
|
5
Amazon
AMZN
$2.44T
| $9.6M | 3.94% |
43,746
-664
| -1% | -$146K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.43M | 3.87% |
340,182
+225,784
| +197% | +$6.26M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.18M | 3.77% |
99,324
+80,544
| +429% | +$7.45M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.47M | 3.48% |
47,535
-801
| -2% | -$143K |
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $7.92M | 3.25% |
156,112
+4,711
| +3% | +$239K |
|
10
T-Mobile US
TMUS
$284B
| $6.96M | 2.86% |
31,533
-697
| -2% | -$154K |
|
11
UnitedHealth
UNH
$281B
| $6.89M | 2.83% |
13,623
+1,160
| +9% | +$587K |
|
12
iShares MBS ETF
MBB
$41B
| $6.65M | 2.73% |
72,569
-51
| -0.1% | -$4.68K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.22M | 2.55% |
90,194
+2,443
| +3% | +$168K |
|
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $5.95M | 2.44% |
134,699
+3,511
| +3% | +$155K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.47M | 2.25% |
28,903
+45
| +0.2% | +$8.52K |
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.36M | 2.2% |
53,467
-17,752
| -25% | -$1.78M |
|
17
Cencora
COR
$56.5B
| $5.15M | 2.12% |
22,943
-315
| -1% | -$70.8K |
|
18
Charles Schwab
SCHW
$174B
| $4.76M | 1.95% |
64,255
+113
| +0.2% | +$8.36K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $4.5M | 1.85% |
7,650
-110
| -1% | -$64.8K |
|
20
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $4.42M | 1.81% |
26,866
+151
| +0.6% | +$24.8K |
|
|
21
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
| $4.28M | 1.76% |
+129,957
| New | +$4.28M |
|
22
NVIDIA
NVDA
$4.24T
| $4.24M | 1.74% |
31,581
-425
| -1% | -$57.1K |
|
23
Fidelity Total Bond ETF
FBND
$20.3B
| $3.59M | 1.47% |
79,967
+1,677
| +2% | +$75.2K |
|
24
Mid-America Apartment Communities
MAA
$17.1B
| $3.02M | 1.24% |
19,511
-44
| -0.2% | -$6.8K |
|
25
DTE Energy
DTE
$28.4B
| $2.72M | 1.12% |
22,501
+339
| +2% | +$40.9K |
|