LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
1-Year Return
16.09%
This Quarter Return
-1.05%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$240M
AUM Growth
-$3.38M
(-1.4%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
99
New
13
Increased
29
Reduced
36
Closed
8
Top Buys
| 1 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
+$3.11M |
| 2 |
Broadcom
AVGO
|
+$2.8M |
| 3 |
NiSource
NI
|
+$2.56M |
| 4 |
Medtronic
MDT
|
+$2.43M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.57M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.69M |
| 2 |
Tyson Foods
TSN
|
+$2.42M |
| 3 |
UnitedHealth
UNH
|
+$2.27M |
| 4 |
Qualcomm
QCOM
|
+$2.16M |
| 5 |
T-Mobile US
TMUS
|
+$1.68M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 6.47% |
| 3 | Communication Services | 5.63% |
| 4 | Financials | 4.32% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $18.6M | 7.74% |
49,522
-1,392
| -3% | -$523K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$153B
| $15.6M | 6.49% |
206,178
-637
| -0.3% | -$48.2K |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $13.2M | 5.48% |
119,577
-7,782
| -6% | -$857K |
|
4
Apple
AAPL
$3.51T
| $13.1M | 5.48% |
59,194
-1,354
| -2% | -$301K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $9.76M | 4.06% |
102,291
+2,967
| +3% | +$283K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $8.72M | 3.63% |
332,842
-7,340
| -2% | -$192K |
|
7
Amazon
AMZN
$2.46T
| $8.56M | 3.56% |
44,981
+1,235
| +3% | +$235K |
|
8
Janus Henderson AAA CLO ETF
JAAA
$25B
| $7.95M | 3.31% |
156,698
+586
| +0.4% | +$29.7K |
|
9
iShares MBS ETF
MBB
$41.6B
| $6.75M | 2.81% |
71,937
-632
| -0.9% | -$59.3K |
|
|
10
T-Mobile US
TMUS
$273B
| $6.73M | 2.8% |
25,241
-6,292
| -20% | -$1.68M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $6.64M | 2.76% |
38,828
-8,707
| -18% | -$1.49M |
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $6.56M | 2.73% |
65,173
+11,706
| +22% | +$1.18M |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$86.1B
| $6.54M | 2.72% |
99,462
+9,268
| +10% | +$609K |
|
14
Cencora
COR
$58.5B
| $6.28M | 2.62% |
22,600
-343
| -1% | -$95.4K |
|
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.37B
| $6.28M | 2.62% |
138,981
+4,282
| +3% | +$194K |
|
|
16
UnitedHealth
UNH
$313B
| $4.87M | 2.03% |
9,291
-4,332
| -32% | -$2.27M |
|
17
Charles Schwab
SCHW
$171B
| $4.85M | 2.02% |
61,929
-2,326
| -4% | -$182K |
|
18
Fidelity Enhanced Large Cap Core ETF
FELC
$5.14B
| $4.8M | 2% |
153,983
+24,026
| +18% | +$749K |
|
19
Alphabet (Google) Class A
GOOGL
$3.02T
| $4.35M | 1.81% |
28,128
-775
| -3% | -$120K |
|
20
iShares Core S&P 500 ETF
IVV
$678B
| $4.21M | 1.75% |
7,485
-165
| -2% | -$92.7K |
|
21
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $3.95M | 1.64% |
26,038
-828
| -3% | -$126K |
|
22
Fidelity Total Bond ETF
FBND
$20.7B
| $3.65M | 1.52% |
79,865
-102
| -0.1% | -$4.66K |
|
|
23
Broadcom
AVGO
$1.69T
| $3.28M | 1.37% |
19,619
+16,736
| +581% | +$2.8M |
|
24
Mid-America Apartment Communities
MAA
$16.6B
| $3.24M | 1.35% |
19,356
-155
| -0.8% | -$26K |
|
|
CGNG
25
Capital Group New Geography Equity ETF
CGNG
$806M
| $3.11M | 1.3% |
+123,639
| New | +$3.11M |
|