Lincoln Capital Corp Top Holdings and 13F Report (2024)

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About Lincoln Capital Corp

Investment Activity

Lincoln Capital Corp has $228.64 million in total holdings as of March 31, 2024.
Lincoln Capital Corp owns shares of 75 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 13.63% of the portfolio was purchased this quarter.
About 8.63% of the portfolio was sold this quarter.
This quarter, Lincoln Capital Corp has purchased 77 new stocks and bought additional shares in 24 stocks.
Lincoln Capital Corp sold shares of 28 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $23,247,574
Microsoft: $22,774,388
iShares Core MSCI EAFE ETF: $14,847,257
iShares MBS ETF: $11,685,411
iShares MSCI USA Quality Factor ETF: $10,248,507

Largest New Holdings this Quarter

Janus Henderson AAA CLO ETF: $7,172,302 Holding
Stanley Black & Decker: $3,125,632 Holding
QUALCOMM: $2,762,974 Holding
Canadian Natural Resources: $2,329,897 Holding
T. Rowe Price Capital Appreciation Equity ETF: $1,429,667 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF: 141,354 shares (about $7.17M)
Vanguard Long-Term Treasury Index ETF: 91,818 shares (about $5.44M)
Stanley Black & Decker: 31,917 shares (about $3.13M)
QUALCOMM: 16,320 shares (about $2.76M)
iShares Core S&P 500 ETF: 4,910 shares (about $2.58M)

Largest Sales this Quarter

Amazon.com: 12,937 shares (about $2.33M)
Advanced Micro Devices: 5,347 shares (about $965.08K)
Microsoft: 1,256 shares (about $528.42K)
SPROTT PHYSICAL SILVER TR: 60,500 shares (about $501.55K)
iShares MSCI USA Quality Factor ETF: 2,005 shares (about $329.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$23,247,574	$602,292 ▲	2.7%	223,987	10.2%	ETF
MSFT Microsoft	$22,774,388	$528,424 ▼	-2.3%	54,132	10.0%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$14,847,257	$62,939 ▲	0.4%	200,044	6.5%	ETF
MBB iShares MBS ETF	$11,685,411	$601,562 ▲	5.4%	126,438	5.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$10,248,507	$329,521 ▼	-3.1%	62,358	4.5%	ETF
AAPL Apple	$9,386,195	$80,082 ▼	-0.8%	54,736	4.1%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$9,192,096	$100,159 ▼	-1.1%	112,883	4.0%	ETF
UNH UnitedHealth Group	$8,761,854	$168,697 ▼	-1.9%	17,711	3.8%	Medical
AMZN Amazon.com	$8,182,758	$2,333,576 ▼	-22.2%	45,364	3.6%	Retail/Wholesale
VGLT Vanguard Long-Term Treasury Index ETF	$7,592,622	$5,439,305 ▲	252.6%	128,167	3.3%	ETF
JAAA Janus Henderson AAA CLO ETF	$7,172,302	$7,172,302 ▲	New Holding	141,354	3.1%	ETF
COR Cencora	$5,732,062	$95,494 ▼	-1.6%	23,590	2.5%	Medical
TMUS T-Mobile US	$5,336,792	$56,964 ▼	-1.1%	32,697	2.3%	Computer and Technology
VFMO Vanguard U.S. Momentum Factor ETF	$5,096,372	$117,243 ▲	2.4%	33,688	2.2%	ETF
AMD Advanced Micro Devices	$4,999,934	$965,080 ▼	-16.2%	27,702	2.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,801,824	$88,934 ▼	-1.8%	23,973	2.1%	Finance
SCHW Charles Schwab	$4,659,718	$990,264 ▲	27.0%	64,414	2.0%	Finance
FBND Fidelity Total Bond ETF	$4,511,615	$312,866 ▲	7.5%	99,572	2.0%	ETF
GOOGL Alphabet	$4,471,150	$54,486 ▼	-1.2%	29,624	2.0%	Computer and Technology
INTF iShares International Equity Factor ETF	$4,108,754	$20,112 ▼	-0.5%	137,693	1.8%	ETF
IVV iShares Core S&P 500 ETF	$3,972,527	$2,581,407 ▲	185.6%	7,556	1.7%	ETF
TXT Textron	$3,257,067	$44,991 ▲	1.4%	33,953	1.4%	Aerospace
MDLZ Mondelez International	$3,253,418	$83,931 ▼	-2.5%	46,477	1.4%	Consumer Staples
SWK Stanley Black & Decker	$3,125,632	$3,125,632 ▲	New Holding	31,917	1.4%	Industrial Products
QCOM QUALCOMM	$2,762,974	$2,762,974 ▲	New Holding	16,320	1.2%	Computer and Technology
BAC Bank of America	$2,548,147	$92,487 ▼	-3.5%	67,198	1.1%	Finance
WMT Walmart	$2,333,882	$1,533,257 ▲	191.5%	38,788	1.0%	Retail/Wholesale
CNQ Canadian Natural Resources	$2,329,897	$2,329,897 ▲	New Holding	30,528	1.0%	Oils/Energy
SCHB Schwab US Broad Market ETF	$2,228,569	$9,402 ▼	-0.4%	36,504	1.0%	ETF
TSN Tyson Foods	$2,134,782	$476,125 ▲	28.7%	36,349	0.9%	Consumer Staples
VO Vanguard Mid-Cap ETF	$1,757,765		0.0%	7,035	0.8%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$1,737,952	$136,663 ▲	8.5%	17,257	0.8%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,551,693	$114,919 ▲	8.0%	16,392	0.7%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$1,429,667	$1,429,667 ▲	New Holding	47,293	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$1,091,124	$2,092 ▼	-0.2%	2,086	0.5%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$1,038,565	$101,301 ▲	10.8%	20,525	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$985,181	$10,044 ▼	-1.0%	5,395	0.4%	ETF
ABT Abbott Laboratories	$886,662	$193,222 ▼	-17.9%	7,801	0.4%	Medical
SPROTT PHYSICAL GOLD & SILVE	$874,620		0.0%	43,000	0.4%	TR UNIT
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$859,109	$67,477 ▼	-7.3%	9,358	0.4%	ETF
NVDA NVIDIA	$737,305	$3,614 ▼	-0.5%	816	0.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$711,970		0.0%	6,442	0.3%	ETF
LRCX Lam Research	$692,588	$1,943 ▲	0.3%	713	0.3%	Computer and Technology
NFLX Netflix	$637,697	$30,367 ▲	5.0%	1,050	0.3%	Consumer Discretionary
META Meta Platforms	$585,124	$50,986 ▲	9.5%	1,205	0.3%	Computer and Technology
SPROTT PHYSICAL SILVER TR	$538,850	$501,545 ▼	-48.2%	65,000	0.2%	TR UNIT
AMGN Amgen	$496,991		0.0%	1,748	0.2%	Medical
MTUM iShares MSCI USA Momentum Factor ETF	$441,022	$4,122 ▼	-0.9%	2,354	0.2%	ETF
EFA iShares MSCI EAFE ETF	$410,480		0.0%	5,140	0.2%	Finance
PH Parker-Hannifin	$373,491		0.0%	672	0.2%	Industrial Products
SPR Spirit AeroSystems	$352,873	$107,741 ▼	-23.4%	9,783	0.2%	Aerospace
GOOG Alphabet	$349,741	$2,284 ▲	0.7%	2,297	0.2%	Computer and Technology
F Ford Motor	$348,268	$79,680 ▼	-18.6%	26,225	0.2%	Auto/Tires/Trucks
COST Costco Wholesale	$331,881	$5,861 ▼	-1.7%	453	0.1%	Retail/Wholesale
CVS CVS Health	$330,206	$119,640 ▲	56.8%	4,140	0.1%	Retail/Wholesale
SPDW SPDR Portfolio Developed World ex-US ETF	$329,979	$12,078 ▲	3.8%	9,207	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$312,405		0.0%	1,500	0.1%	ETF
ABBV AbbVie	$288,629	$20,031 ▲	7.5%	1,585	0.1%	Medical
BX Blackstone	$287,340	$193,925 ▼	-40.3%	2,187	0.1%	Finance
BK Bank of New York Mellon	$282,338		0.0%	4,900	0.1%	Finance
BNDX Vanguard Total International Bond ETF	$273,054	$319,883 ▼	-53.9%	5,551	0.1%	ETF
LLY Eli Lilly and Company	$262,950	$262,950 ▲	New Holding	338	0.1%	Medical
PFE Pfizer	$260,961	$260,961 ▲	New Holding	9,404	0.1%	Medical
AVGO Broadcom	$251,828	$96,755 ▼	-27.8%	190	0.1%	Computer and Technology
TSLA Tesla	$237,317		0.0%	1,350	0.1%	Auto/Tires/Trucks
CFG Citizens Financial Group	$230,079		0.0%	6,340	0.1%	Finance
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$226,844	$2,389 ▲	1.1%	10,444	0.1%	ETF
INTC Intel	$224,295	$133 ▲	0.1%	5,078	0.1%	Computer and Technology
MFC Manulife Financial	$213,490	$213,490 ▲	New Holding	8,543	0.1%	Finance
CRSP CRISPR Therapeutics	$204,480	$204,480 ▲	New Holding	3,000	0.1%	Medical
AG First Majestic Silver	$201,684		0.0%	34,300	0.1%	Basic Materials
NFGC New Found Gold	$92,500		0.0%	25,000	0.0%	Basic Materials
KGC Kinross Gold	$91,950		0.0%	15,000	0.0%	Basic Materials
BWEN Broadwind	$49,028	$49,028 ▲	New Holding	20,600	0.0%	Industrial Products
EOSE Eos Energy Enterprises	$15,450	$5,150 ▲	50.0%	15,000	0.0%	Industrial Products
EMR Emerson Electric	$0	$2,642,381 ▼	-100.0%	0	0.0%	Industrial Products
XLU Utilities Select Sector SPDR Fund	$0	$2,534,465 ▼	-100.0%	0	0.0%	ETF
VLUE iShares MSCI USA Value Factor ETF	$0	$1,872,551 ▼	-100.0%	0	0.0%	ETF
VPU Vanguard Utilities ETF	$0	$1,636,282 ▼	-100.0%	0	0.0%	ETF
WK KELLOGG CO	$0	$1,026,107 ▼	-100.0%	0	0.0%	COM SHS
NOBL ProShares S&P 500 Aristocrats ETF	$0	$989,286 ▼	-100.0%	0	0.0%	ETF
SPROTT PHYSICAL PLAT PALLAD	$0	$512,572 ▼	-100.0%	0	0.0%	UNIT
XLP Consumer Staples Select Sector SPDR Fund	$0	$474,614 ▼	-100.0%	0	0.0%	ETF
DWACW Digital World Acquisition	$0	$441,150 ▼	-100.0%	0	0.0%	Financial Services
CCJ Cameco	$0	$431,000 ▼	-100.0%	0	0.0%	Basic Materials
DWAC Digital World Acquisition	$0	$350,000 ▼	-100.0%	0	0.0%	Business Services
IBM International Business Machines	$0	$223,246 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Lincoln Capital Corp Top Holdings and 13F Report (2024)

About Lincoln Capital Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lincoln Capital Corp Top Holdings and 13F Report (2024)

About Lincoln Capital Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLincoln Capital Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information