Lincoln Capital

Lincoln Capital Corp as of March 31, 2023

Portfolio Holdings for Lincoln Capital Corp

Lincoln Capital Corp holds 71 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 12.4 $21M 264k 81.22
Microsoft Corporation (MSFT) 9.4 $16M 56k 288.30
Ishares Tr Core Msci Eafe (IEFA) 6.3 $11M 163k 66.85
UnitedHealth (UNH) 5.4 $9.2M 20k 472.58
Apple (AAPL) 5.3 $9.1M 55k 164.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.9 $8.5M 69k 124.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.5 $7.8M 115k 67.85
Amazon (AMZN) 3.5 $6.1M 59k 103.29
Ishares Tr Mbs Etf (MBB) 3.2 $5.6M 59k 94.73
Metropcs Communications (TMUS) 3.0 $5.1M 35k 144.84
Charles Schwab Corporation (SCHW) 2.9 $5.0M 95k 52.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.5 $4.4M 65k 67.69
AmerisourceBergen (COR) 2.4 $4.1M 26k 160.11
Ishares Tr Intl Eqty Factor (INTF) 2.2 $3.8M 143k 26.49
Ishares Tr Msci Usa Mmentm (MTUM) 2.1 $3.5M 26k 139.04
JPMorgan Chase & Co. (JPM) 2.0 $3.5M 27k 130.31
Mondelez Intl Cl A (MDLZ) 2.0 $3.4M 49k 69.72
Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.3M 32k 103.73
Advanced Micro Devices (AMD) 1.7 $3.0M 30k 98.01
Bank of America Corporation (BAC) 1.6 $2.7M 96k 28.60
Ross Stores (ROST) 1.5 $2.6M 25k 106.13
Emerson Electric (EMR) 1.5 $2.6M 30k 87.14
Wal-Mart Stores (WMT) 1.4 $2.4M 16k 147.45
Dollar General (DG) 1.3 $2.3M 11k 210.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $1.8M 37k 47.85
Ishares Tr Msci Usa Value (VLUE) 1.0 $1.8M 19k 92.59
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $1.7M 37k 46.00
Textron (TXT) 0.9 $1.6M 23k 70.63
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.5M 6.9k 210.92
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.2M 3.0k 411.08
Sprott Physical Silver Tr Tr Unit (PSLV) 0.6 $1.0M 126k 8.34
Abbott Laboratories (ABT) 0.6 $978k 9.7k 101.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $968k 19k 50.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $951k 10k 91.24
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $839k 5.5k 154.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $837k 2.0k 409.39
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $813k 43k 18.91
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $668k 6.6k 100.58
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $643k 6.6k 96.70
Sprott Physical Plat Pallad Unit (SPPP) 0.4 $625k 51k 12.21
Amgen (AMGN) 0.3 $488k 2.0k 241.75
Netflix (NFLX) 0.2 $413k 1.2k 345.48
Select Sector Spdr Tr Technology (XLK) 0.2 $387k 2.6k 151.01
Ishares Tr Msci Eafe Etf (EFA) 0.2 $384k 5.4k 71.52
Blackstone Group Inc Com Cl A (BX) 0.2 $379k 4.3k 87.85
Lam Research Corporation 0.2 $373k 704.00 530.25
Citizens Financial (CFG) 0.2 $328k 11k 30.37
Tesla Motors (TSLA) 0.2 $310k 1.5k 207.46
Abbvie (ABBV) 0.2 $309k 1.9k 159.37
Costco Wholesale Corporation (COST) 0.2 $308k 620.00 496.87
First Majestic Silver Corp (AG) 0.2 $288k 40k 7.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $272k 8.5k 32.12
Vanguard World Fds Utilities Etf (VPU) 0.2 $269k 1.8k 147.52
Cameco Corporation (CCJ) 0.2 $262k 10k 26.17
Lowe's Companies (LOW) 0.1 $255k 1.3k 199.97
CVS Caremark Corporation (CVS) 0.1 $254k 3.4k 74.31
Intel Corporation (INTC) 0.1 $238k 7.3k 32.67
Illumina (ILMN) 0.1 $233k 1.0k 232.55
Mosaic (MOS) 0.1 $229k 5.0k 45.88
Bank of New York Mellon Corporation (BK) 0.1 $227k 5.0k 45.44
Broadcom (AVGO) 0.1 $227k 353.00 641.54
Parker-Hannifin Corporation (PH) 0.1 $226k 672.00 336.11
Johnson & Johnson (JNJ) 0.1 $222k 1.4k 155.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $213k 2.1k 104.00
Eaton Corp SHS (ETN) 0.1 $205k 1.2k 171.34
Qualcomm (QCOM) 0.1 $204k 1.6k 127.58
Quanta Services (PWR) 0.1 $204k 1.2k 166.64
Sprott Physical Gold Tr Unit (PHYS) 0.1 $165k 11k 15.46
New Found Gold Corp (NFGC) 0.1 $125k 25k 5.00
Kinross Gold Corp (KGC) 0.0 $71k 15k 4.71
Ammo (POWW) 0.0 $21k 10k 1.97