Lincoln Capital

Lincoln Capital Corp as of June 30, 2023

Portfolio Holdings for Lincoln Capital Corp

Lincoln Capital Corp holds 74 positions in its portfolio as reported in the June 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) 10.6 $21M 238k 87.30
Microsoft Corporation (MSFT) 9.7 $19M 56k 340.54
Ishares Tr Core Msci Eafe (IEFA) 7.0 $14M 201k 67.50
Apple (AAPL) 5.5 $11M 55k 193.97
UnitedHealth (UNH) 4.7 $9.3M 19k 480.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $9.0M 67k 134.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.2 $8.2M 116k 71.03
Amazon (AMZN) 3.9 $7.7M 59k 130.36
Ishares Tr Mbs Etf (MBB) 3.2 $6.3M 68k 93.26
Charles Schwab Corporation (SCHW) 2.8 $5.4M 95k 56.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.7 $5.4M 110k 48.88
AmerisourceBergen (COR) 2.5 $4.8M 25k 192.43
Metropcs Communications (TMUS) 2.4 $4.7M 34k 138.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.2 $4.2M 65k 65.44
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.9M 32k 119.70
Ishares Tr Intl Eqty Factor (INTF) 2.0 $3.8M 143k 26.81
JPMorgan Chase & Co. (JPM) 1.9 $3.8M 26k 145.44
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $3.7M 81k 45.42
Mondelez Intl Cl A (MDLZ) 1.8 $3.6M 49k 72.94
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.8 $3.6M 32k 110.77
Advanced Micro Devices (AMD) 1.8 $3.5M 31k 113.91
Vanguard Wellington Us Momentum (VFMO) 1.6 $3.1M 25k 121.24
Emerson Electric (EMR) 1.3 $2.6M 29k 90.39
Wal-Mart Stores (WMT) 1.3 $2.4M 16k 157.18
Bank of America Corporation (BAC) 1.2 $2.4M 83k 28.69
Ross Stores (ROST) 1.2 $2.3M 20k 112.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $1.9M 37k 51.70
Dollar General (DG) 0.9 $1.8M 11k 169.79
Ishares Tr Msci Usa Value (VLUE) 0.9 $1.8M 19k 93.79
Textron (TXT) 0.8 $1.5M 22k 67.63
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.5M 6.7k 220.16
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.2M 2.7k 445.74
Abbott Laboratories (ABT) 0.5 $1.1M 9.7k 109.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $983k 10k 94.28
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $978k 126k 7.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $893k 2.0k 443.28
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $885k 5.5k 162.43
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $884k 9.6k 91.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $870k 17k 50.22
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $775k 43k 18.02
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $650k 6.5k 99.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $570k 5.7k 100.64
Sprott Physical Plat Pallad Unit (SPPP) 0.3 $555k 51k 10.93
Lam Research Corporation 0.2 $454k 707.00 642.56
Amgen (AMGN) 0.2 $448k 2.0k 222.02
Netflix (NFLX) 0.2 $441k 1.0k 440.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $424k 2.9k 144.25
Blackstone Group Inc Com Cl A (BX) 0.2 $401k 4.3k 92.98
Tesla Motors (TSLA) 0.2 $391k 1.5k 261.77
NVIDIA Corporation (NVDA) 0.2 $373k 881.00 423.02
Ishares Tr Msci Eafe Etf (EFA) 0.2 $373k 5.1k 72.50
Bank of New York Mellon Corporation (BK) 0.2 $352k 7.9k 44.52
Meta Platforms Cl A (META) 0.2 $316k 1.1k 286.98
Cameco Corporation (CCJ) 0.2 $313k 10k 31.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $305k 2.5k 120.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $282k 8.7k 32.54
Costco Wholesale Corporation (COST) 0.1 $263k 489.00 538.38
Parker-Hannifin Corporation (PH) 0.1 $262k 672.00 390.04
Citizens Financial (CFG) 0.1 $261k 10k 26.08
Select Sector Spdr Tr Technology (XLK) 0.1 $261k 1.5k 173.86
Ford Motor Company (F) 0.1 $256k 17k 15.13
Intel Corporation (INTC) 0.1 $243k 7.3k 33.44
Abbvie (ABBV) 0.1 $243k 1.8k 134.73
Broadcom (AVGO) 0.1 $239k 276.00 867.43
Vanguard World Fds Utilities Etf (VPU) 0.1 $238k 1.7k 142.17
Johnson & Johnson (JNJ) 0.1 $237k 1.4k 165.52
International Business Machines (IBM) 0.1 $236k 1.8k 133.81
CVS Caremark Corporation (CVS) 0.1 $236k 3.4k 69.13
Palantir Technologies Cl A (PLTR) 0.1 $230k 15k 15.33
Mosaic (MOS) 0.1 $228k 6.5k 35.00
First Majestic Silver Corp (AG) 0.1 $226k 40k 5.65
Sprott Physical Gold Tr Unit (PHYS) 0.1 $159k 11k 14.92
New Found Gold Corp (NFGC) 0.1 $124k 25k 4.95
Kinross Gold Corp (KGC) 0.0 $72k 15k 4.77