Lincoln Capital

Lincoln Capital Corp as of Sept. 30, 2023

Portfolio Holdings for Lincoln Capital Corp

Lincoln Capital Corp holds 73 positions in its portfolio as reported in the September 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) 10.1 $19M 222k 84.23
Microsoft Corporation (MSFT) 9.4 $18M 55k 315.75
Ishares Tr Core Msci Eafe (IEFA) 6.9 $13M 200k 64.35
Apple (AAPL) 5.1 $9.5M 56k 171.21
UnitedHealth (UNH) 5.0 $9.2M 18k 504.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $8.5M 65k 131.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.1 $7.7M 113k 67.68
Amazon (AMZN) 4.0 $7.4M 58k 127.12
Ishares Tr Mbs Etf (MBB) 3.3 $6.2M 70k 88.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.9 $5.4M 113k 47.83
Metropcs Communications (TMUS) 2.5 $4.6M 33k 140.05
Charles Schwab Corporation (SCHW) 2.4 $4.4M 80k 54.90
AmerisourceBergen (COR) 2.3 $4.4M 24k 179.97
Alphabet Cap Stk Cl A (GOOGL) 2.2 $4.0M 31k 130.86
JPMorgan Chase & Co. (JPM) 2.0 $3.7M 25k 145.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.0 $3.7M 62k 58.93
Ishares Tr Intl Eqty Factor (INTF) 2.0 $3.6M 141k 25.85
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $3.6M 83k 43.56
Mondelez Intl Cl A (MDLZ) 1.8 $3.3M 48k 69.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.8 $3.3M 34k 98.47
Vanguard Wellington Us Momentum (VFMO) 1.7 $3.2M 29k 113.39
Advanced Micro Devices (AMD) 1.7 $3.2M 31k 102.82
Emerson Electric (EMR) 1.4 $2.7M 28k 96.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $2.5M 27k 91.82
Wal-Mart Stores (WMT) 1.3 $2.4M 15k 159.93
Bank of America Corporation (BAC) 1.1 $2.0M 73k 27.38
Tyson Foods Cl A (TSN) 1.0 $1.9M 38k 50.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $1.8M 36k 49.85
Ishares Tr Msci Usa Value (VLUE) 0.9 $1.7M 19k 90.72
Textron (TXT) 0.9 $1.6M 21k 78.14
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.5M 7.1k 208.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $1.4M 14k 100.67
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.1M 2.6k 429.46
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $951k 126k 7.58
Abbott Laboratories (ABT) 0.5 $936k 9.7k 96.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $919k 10k 88.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $893k 2.1k 427.48
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $847k 5.5k 155.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $840k 18k 48.10
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $745k 43k 17.32
Select Sector Spdr Tr Financial (XLF) 0.4 $700k 21k 33.17
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $607k 6.4k 94.33
Sprott Physical Plat Pallad Unit (SPPP) 0.3 $547k 51k 10.77
Dollar General (DG) 0.3 $510k 4.8k 105.79
Amgen (AMGN) 0.3 $470k 1.7k 268.76
Lam Research Corporation 0.2 $444k 709.00 626.45
Blackstone Group Inc Com Cl A (BX) 0.2 $418k 3.9k 107.15
Digital World Acquisition *w Exp 06/30/202 (DJTWW) 0.2 $417k 85k 4.90
Cameco Corporation (CCJ) 0.2 $396k 10k 39.64
Tesla Motors (TSLA) 0.2 $385k 1.5k 250.22
Netflix (NFLX) 0.2 $378k 1.0k 377.60
NVIDIA Corporation (NVDA) 0.2 $357k 820.00 434.99
Ishares Tr Msci Eafe Etf (EFA) 0.2 $354k 5.1k 68.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $335k 2.4k 139.70
Meta Platforms Cl A (META) 0.2 $330k 1.1k 300.21
Vanguard World Fds Utilities Etf (VPU) 0.2 $328k 2.6k 127.54
Digital World Acquisition Class A Com (DJT) 0.2 $328k 20k 16.42
Alphabet Cap Stk Cl C (GOOG) 0.2 $287k 2.2k 131.85
Costco Wholesale Corporation (COST) 0.1 $277k 491.00 564.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $275k 8.9k 31.01
Ford Motor Company (F) 0.1 $274k 22k 12.42
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $266k 17k 16.14
Parker-Hannifin Corporation (PH) 0.1 $262k 672.00 389.52
Intel Corporation (INTC) 0.1 $259k 7.3k 35.55
Select Sector Spdr Tr Technology (XLK) 0.1 $246k 1.5k 163.93
Cisco Systems (CSCO) 0.1 $240k 4.5k 53.76
Abbvie (ABBV) 0.1 $222k 1.5k 149.06
Broadcom (AVGO) 0.1 $214k 257.00 830.58
Bank of New York Mellon Corporation (BK) 0.1 $209k 4.9k 42.65
First Majestic Silver Corp (AG) 0.1 $205k 40k 5.13
Crispr Therapeutics Namen Akt (CRSP) 0.1 $204k 4.5k 45.39
New Found Gold Corp (NFGC) 0.1 $104k 25k 4.17
Kinross Gold Corp (KGC) 0.0 $68k 15k 4.56