S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Is Gold Really Boring? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Teladoc Health gaps down to support level after weak guidance
Housing data weakens, but Toll Brothers stock is still a buy
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Is Gold Really Boring? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Teladoc Health gaps down to support level after weak guidance
Housing data weakens, but Toll Brothers stock is still a buy
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Is Gold Really Boring? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Teladoc Health gaps down to support level after weak guidance
Housing data weakens, but Toll Brothers stock is still a buy
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Is Gold Really Boring? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Teladoc Health gaps down to support level after weak guidance
Housing data weakens, but Toll Brothers stock is still a buy

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

About Lincoln Capital Corp

Investment Activity

  • Lincoln Capital Corp has $204.80 million in total holdings as of December 31, 2023.
  • Lincoln Capital Corp owns shares of 77 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 7.29% of the portfolio was purchased this quarter.
  • About 8.47% of the portfolio was sold this quarter.
  • This quarter, Lincoln Capital Corp has purchased 73 new stocks and bought additional shares in 20 stocks.
  • Lincoln Capital Corp sold shares of 29 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft
$20,828,259
iShares MBS ETF
$11,282,880
Apple
$10,628,154

Largest New Holdings this Quarter

WK KELLOGG CO
$1,026,107 Holding

Largest Purchases this Quarter

iShares MBS ETF
49,916 shares (about $4.70M)
Vanguard Long-Term Treasury Index ETF
36,349 shares (about $2.24M)
iShares 7-10 Year Treasury Bond ETF
15,178 shares (about $1.46M)
Vanguard Utilities ETF
9,363 shares (about $1.28M)
Textron
12,996 shares (about $1.05M)

Largest Sales this Quarter

Vanguard Total International Bond ETF
101,050 shares (about $4.99M)
Charles Schwab
29,488 shares (about $2.03M)
Utilities Select Sector SPDR Fund
21,980 shares (about $1.39M)
Tyson Foods
10,161 shares (about $546.15K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLincoln Capital Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$20,828,259$13,914 0.1%55,38810.2%Computer and Technology
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$20,467,869$332,088 -1.6%218,18410.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$14,013,430$77,174 -0.5%199,1966.8%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$11,282,880$4,696,080 71.3%119,9295.5%ETF
Apple Inc. stock logo
AAPL
Apple
$10,628,154$73,738 -0.7%55,2035.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9,503,931$138,463 -1.4%18,0524.6%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$9,470,403$59,298 -0.6%64,3634.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,858,254$27,349 0.3%58,3014.3%Retail/Wholesale
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$8,595,006$52,272 0.6%114,1134.2%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$5,298,343$5,291 -0.1%33,0462.6%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$4,925,541$45,388 -0.9%23,9832.4%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,871,753$236,446 5.1%33,0492.4%Computer and Technology
VFMO
Vanguard U.S. Momentum Factor ETF
$4,321,175$570,196 15.2%32,9132.1%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$4,266,394$425,180 11.1%92,6672.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,188,605$80,601 -1.9%29,9852.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,153,279$136,078 -3.2%24,4172.0%Finance
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$3,878,422$77,867 -2.0%138,3671.9%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$3,489,876$2,028,772 -36.8%50,7251.7%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$3,453,200$27,668 -0.8%47,6761.7%Consumer Staples
Textron Inc. stock logo
TXT
Textron
$2,692,822$1,045,153 63.4%33,4841.3%Aerospace
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,642,381$50,903 -1.9%27,1491.3%Industrial Products
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,534,465$1,391,993 -35.5%40,0201.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$2,344,675$95,286 -3.9%69,6371.1%Finance
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$2,236,573$2,236,573 New Holding36,3491.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,097,691$236,790 -10.1%13,3061.0%Retail/Wholesale
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,040,751$16,645 0.8%36,6581.0%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$1,872,551$2,529 0.1%18,5110.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,636,622$13,028 -0.8%7,0350.8%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,636,282$1,283,340 363.6%11,9380.8%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,594,332$229,223 16.8%15,9000.8%ETF
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$1,518,004$546,152 -26.5%28,2420.7%Consumer Staples
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,462,987$1,462,987 New Holding15,1780.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,263,680$37,729 3.1%2,6460.6%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,045,775$17,721 -1.7%9,5010.5%Medical
WK KELLOGG CO
$1,026,107$1,026,107 New Holding78,0900.5%COM SHS
SPROTT PHYSICAL SILVER TR
$1,014,0400.0%125,5000.5%TR UNIT
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$993,3980.0%2,0900.5%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$989,286$1,618 0.2%10,3920.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$945,599$54,215 6.1%18,5230.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$928,6800.0%5,4500.5%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$922,367$1,582,180 -63.2%10,0930.5%ETF
SPROTT PHYSICAL GOLD & SILVE
$823,4500.0%43,0000.4%TR UNIT
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$697,347$1,299 0.2%6,4420.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$595,046$4,988,336 -89.3%12,0540.3%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$556,824$1,566 0.3%7110.3%Computer and Technology
SPROTT PHYSICAL PLAT PALLAD
$512,5720.0%50,8000.3%UNIT
Amgen Inc. stock logo
AMGN
Amgen
$503,4590.0%1,7480.2%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$486,8800.0%1,0000.2%Consumer Discretionary
Blackstone Inc. stock logo
BX
Blackstone
$479,610$31,424 -6.1%3,6630.2%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$474,614$474,614 New Holding6,5890.2%ETF
Digital World Acquisition Corp. stock logo
DWACW
Digital World Acquisition
$441,1500.0%85,0000.2%Financial Services
Cameco Co. stock logo
CCJ
Cameco
$431,0000.0%10,0000.2%Basic Materials
NVIDIA Co. stock logo
NVDA
NVIDIA
$406,0800.0%8200.2%Computer and Technology
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$405,831$117,586 -22.5%12,7700.2%Aerospace
Ford Motor stock logo
F
Ford Motor
$392,823$123,729 46.0%32,2250.2%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$389,3560.0%1,1000.2%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$387,2990.0%5,1400.2%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$372,771$3,452 -0.9%2,3760.2%ETF
Digital World Acquisition Corp. stock logo
DWAC
Digital World Acquisition
$350,0000.0%20,0000.2%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$335,448$46,963 -12.3%1,3500.2%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$321,602$14,939 4.9%2,2820.2%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$309,5900.0%6720.2%Industrial Products
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$304,297$19,802 -6.1%4610.1%Retail/Wholesale
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$301,6690.0%8,8700.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$293,574$6,698 2.3%2630.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$288,7200.0%1,5000.1%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$255,0450.0%4,9000.1%Finance
Intel Co. stock logo
INTC
Intel
$255,019$110,550 -30.2%5,0750.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$228,581$2,325 -1.0%1,4750.1%Medical
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$228,071$228,071 New Holding10,3340.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$223,246$223,246 New Holding1,3650.1%Computer and Technology
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$210,945$35,055 -14.3%34,3000.1%Basic Materials
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$210,108$210,108 New Holding6,3400.1%Finance
CVS Health Co. stock logo
CVS
CVS Health
$208,454$208,454 New Holding2,6400.1%Retail/Wholesale
Kinross Gold Co. stock logo
KGC
Kinross Gold
$90,7500.0%15,0000.0%Basic Materials
New Found Gold Corp. stock logo
NFGC
New Found Gold
$87,5000.0%25,0000.0%Basic Materials
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$10,900$10,900 New Holding10,0000.0%Industrial Products
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$0$3,313,822 -100.0%00.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$0$699,715 -100.0%00.0%ETF
Dollar General Co. stock logo
DG
Dollar General
$0$510,233 -100.0%00.0%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$239,985 -100.0%00.0%Computer and Technology
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$0$204,255 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.