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

About Lincoln Capital Corp

Investment Activity

Lincoln Capital Corp has $233.53 million in total holdings as of June 30, 2024.
Lincoln Capital Corp owns shares of 82 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 11.70% of the portfolio was purchased this quarter.
About 11.12% of the portfolio was sold this quarter.
This quarter, Lincoln Capital Corp has purchased 75 new stocks and bought additional shares in 29 stocks.
Lincoln Capital Corp sold shares of 25 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $22,656,386
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $17,877,132
iShares Core MSCI EAFE ETF: $14,846,421
Apple: $12,823,005
Schwab U.S. Mid-Cap ETF: $8,831,714

Largest New Holdings this Quarter

Janus Henderson Mortgage-Backed Securities ETF: $5,583,184 Holding
SPDR Portfolio S&P 500 ETF: $5,560,894 Holding
Dominion Energy: $2,547,619 Holding
T. Rowe Price U.S. Equity Research ETF: $1,994,035 Holding
SMITH DOUGLAS HOMES CORP: $1,180,596 Holding

Largest Purchases this Quarter

Janus Henderson Mortgage-Backed Securities ETF: 125,043 shares (about $5.58M)
SPDR Portfolio S&P 500 ETF: 86,889 shares (about $5.56M)
Dominion Energy: 51,992 shares (about $2.55M)
T. Rowe Price U.S. Equity Research ETF: 57,983 shares (about $1.99M)
Apple: 6,146 shares (about $1.29M)

Largest Sales this Quarter

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: 56,833 shares (about $6.08M)
iShares MBS ETF: 54,524 shares (about $5.01M)
UnitedHealth Group: 5,351 shares (about $2.73M)
iShares MSCI USA Quality Factor ETF: 14,900 shares (about $2.54M)
Bank of America: 54,963 shares (about $2.19M)

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
MSFT Microsoft	$22,656,386	$1,537,958 ▼	-6.4%	50,691	9.7%	Computer and Technology
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$17,877,132	$6,078,293 ▼	-25.4%	167,154	7.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$14,846,421	$315,257 ▲	2.2%	204,384	6.4%	ETF
AAPL Apple	$12,823,005	$1,294,474 ▲	11.2%	60,882	5.5%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$8,831,714	$45,998 ▲	0.5%	113,474	3.8%	ETF
AMZN Amazon.com	$8,500,681	$265,912 ▼	-3.0%	43,988	3.6%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$8,103,896	$2,544,314 ▼	-23.9%	47,458	3.5%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$8,089,183	$696,488 ▲	9.4%	140,242	3.5%	ETF
JAAA Janus Henderson AAA CLO ETF	$7,761,031	$568,940 ▲	7.9%	152,536	3.3%	ETF
MBB iShares MBS ETF	$6,602,400	$5,005,830 ▼	-43.1%	71,914	2.8%	ETF
UNH UnitedHealth Group	$6,294,622	$2,725,123 ▼	-30.2%	12,360	2.7%	Medical
TMUS T-Mobile US	$5,631,817	$128,789 ▼	-2.2%	31,966	2.4%	Computer and Technology
JMBS Janus Henderson Mortgage-Backed Securities ETF	$5,583,184	$5,583,184 ▲	New Holding	125,043	2.4%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$5,560,894	$5,560,894 ▲	New Holding	86,889	2.4%	ETF
GOOGL Alphabet	$5,210,322	$185,608 ▼	-3.4%	28,605	2.2%	Computer and Technology
COR Cencora	$5,184,319	$130,447 ▼	-2.5%	23,011	2.2%	Medical
FBND Fidelity Total Bond ETF	$4,816,797	$343,040 ▲	7.7%	107,207	2.1%	ETF
SCHW Charles Schwab	$4,770,697	$24,023 ▲	0.5%	64,740	2.0%	Finance
VFMO Vanguard U.S. Momentum Factor ETF	$4,743,217	$316,775 ▼	-6.3%	31,579	2.0%	ETF
AMD Advanced Micro Devices	$4,468,886	$24,656 ▼	-0.5%	27,550	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,369,741	$478,942 ▼	-9.9%	21,605	1.9%	Finance
IVV iShares Core S&P 500 ETF	$4,329,502	$194,806 ▲	4.7%	7,912	1.9%	ETF
INTF iShares International Equity Factor ETF	$4,062,606	$37,853 ▲	0.9%	138,988	1.7%	ETF
TXT Textron	$3,095,565	$180,390 ▲	6.2%	36,054	1.3%	Aerospace
QCOM QUALCOMM	$2,843,057	$407,517 ▼	-12.5%	14,274	1.2%	Computer and Technology
MDLZ Mondelez International	$2,842,327	$199,134 ▼	-6.5%	43,434	1.2%	Consumer Staples
SWK Stanley Black & Decker	$2,638,992	$89,157 ▲	3.5%	33,033	1.1%	Industrial Products
D Dominion Energy	$2,547,619	$2,547,619 ▲	New Holding	51,992	1.1%	Utilities
TSN Tyson Foods	$2,371,762	$294,785 ▲	14.2%	41,508	1.0%	Consumer Staples
CNQ Canadian Natural Resources	$2,348,212	$1,261,415 ▲	116.1%	65,961	1.0%	Oils/Energy
SCHB Schwab US Broad Market ETF	$2,308,712	$13,706 ▲	0.6%	36,722	1.0%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$2,287,685	$802,212 ▲	54.0%	72,833	1.0%	ETF
WMT Walmart	$2,126,392	$499,977 ▼	-19.0%	31,404	0.9%	Retail/Wholesale
TSPA T. Rowe Price U.S. Equity Research ETF	$1,994,035	$1,994,035 ▲	New Holding	57,983	0.9%	Manufacturing
IEF iShares 7-10 Year Treasury Bond ETF	$1,730,085	$194,979 ▲	12.7%	18,474	0.7%	ETF
VO Vanguard Mid-Cap ETF	$1,696,395	$6,779 ▼	-0.4%	7,007	0.7%	ETF
SMITH DOUGLAS HOMES CORP	$1,180,596	$1,180,596 ▲	New Holding	50,496	0.5%	COM SHS CL A
SPY SPDR S&P 500 ETF Trust	$1,135,243		0.0%	2,086	0.5%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$1,108,533	$80,026 ▲	7.8%	22,122	0.5%	ETF
NVDA NVIDIA	$1,089,746	$988,937 ▲	981.0%	8,821	0.5%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$984,857		0.0%	5,395	0.4%	ETF
SPROTT PHYSICAL GOLD & SILVE	$948,150		0.0%	43,000	0.4%	TR UNIT
LRCX Lam Research	$760,638	$1,065 ▲	0.1%	714	0.3%	Computer and Technology
DWACW Digital World Acquisition	$745,500	$745,500 ▲	New Holding	35,000	0.3%	Financial Services
ABT Abbott Laboratories	$743,372	$67,230 ▼	-8.3%	7,154	0.3%	Medical
NFLX Netflix	$738,994	$30,370 ▲	4.3%	1,095	0.3%	Consumer Discretionary
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$728,716	$130,141 ▼	-15.2%	7,940	0.3%	ETF
META Meta Platforms	$709,942	$102,357 ▲	16.8%	1,408	0.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$687,104		0.0%	6,442	0.3%	ETF
DWAC Digital World Acquisition	$655,000	$655,000 ▲	New Holding	20,000	0.3%	Business Services
SPROTT PHYSICAL SILVER TR	$645,450		0.0%	65,000	0.3%	TR UNIT
AMGN Amgen	$607,090	$60,928 ▲	11.2%	1,943	0.3%	Medical
BAC Bank of America	$486,586	$2,185,879 ▼	-81.8%	12,235	0.2%	Finance
EFA iShares MSCI EAFE ETF	$402,616		0.0%	5,140	0.2%	Finance
AVGO Broadcom	$401,383	$96,332 ▲	31.6%	250	0.2%	Computer and Technology
COST Costco Wholesale	$385,895	$850 ▲	0.2%	454	0.2%	Retail/Wholesale
SPDW SPDR Portfolio Developed World ex-US ETF	$353,150	$30,169 ▲	9.3%	10,067	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$339,345		0.0%	1,500	0.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$331,864	$126,861 ▼	-27.7%	1,703	0.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$331,235	$1,406,716 ▼	-80.9%	3,289	0.1%	ETF
F Ford Motor	$328,862		0.0%	26,225	0.1%	Auto/Tires/Trucks
SPR Spirit AeroSystems	$321,567		0.0%	9,783	0.1%	Aerospace
KLAC KLA	$317,436	$317,436 ▲	New Holding	385	0.1%	Computer and Technology
PFE Pfizer	$310,578	$47,454 ▲	18.0%	11,100	0.1%	Medical
MFC Manulife Financial	$307,275	$79,860 ▲	35.1%	11,543	0.1%	Finance
LLY Eli Lilly and Company	$306,924	$905 ▲	0.3%	339	0.1%	Medical
PH Parker-Hannifin	$294,887	$45,017 ▼	-13.2%	583	0.1%	Industrial Products
BK Bank of New York Mellon	$293,461		0.0%	4,900	0.1%	Finance
GOOG Alphabet	$291,638	$129,678 ▼	-30.8%	1,590	0.1%	Computer and Technology
BX Blackstone	$270,782		0.0%	2,187	0.1%	Finance
TSLA Tesla	$259,223	$7,915 ▼	-3.0%	1,310	0.1%	Auto/Tires/Trucks
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$232,223	$6,946 ▲	3.1%	10,766	0.1%	ETF
CNA CNA Financial	$230,350	$230,350 ▲	New Holding	5,000	0.1%	Finance
CFG Citizens Financial Group	$228,430		0.0%	6,340	0.1%	Finance
GLW Corning	$211,733	$211,733 ▲	New Holding	5,450	0.1%	Computer and Technology
IBM International Business Machines	$209,270	$209,270 ▲	New Holding	1,210	0.1%	Computer and Technology
AG First Majestic Silver	$203,056		0.0%	34,300	0.1%	Basic Materials
ARE Alexandria Real Estate Equities	$201,773	$201,773 ▲	New Holding	1,725	0.1%	Finance
KGC Kinross Gold	$124,800		0.0%	15,000	0.1%	Basic Materials
NFGC New Found Gold	$70,750		0.0%	25,000	0.0%	Basic Materials
BWEN Broadwind	$47,527	$20,041 ▼	-29.7%	14,490	0.0%	Industrial Products
EOSE Eos Energy Enterprises	$19,050		0.0%	15,000	0.0%	Industrial Products
CVS CVS Health	$0	$330,206 ▼	-100.0%	0	0.0%	Retail/Wholesale
ABBV AbbVie	$0	$288,629 ▼	-100.0%	0	0.0%	Medical
BNDX Vanguard Total International Bond ETF	$0	$273,054 ▼	-100.0%	0	0.0%	ETF
INTC Intel	$0	$224,295 ▼	-100.0%	0	0.0%	Computer and Technology
CRSP CRISPR Therapeutics	$0	$204,480 ▼	-100.0%	0	0.0%	Medical