Lincoln Capital

Lincoln Capital Corp as of Dec. 31, 2023

Portfolio Holdings for Lincoln Capital Corp

Lincoln Capital Corp holds 77 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.2 $21M 55k 376.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 10.0 $21M 218k 93.81
Ishares Tr Core Msci Eafe (IEFA) 6.8 $14M 199k 70.35
Ishares Tr Mbs Etf (MBB) 5.5 $11M 120k 94.08
Apple (AAPL) 5.2 $11M 55k 192.53
UnitedHealth (UNH) 4.6 $9.5M 18k 526.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $9.5M 64k 147.14
Amazon (AMZN) 4.3 $8.9M 58k 151.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.2 $8.6M 114k 75.32
Metropcs Communications (TMUS) 2.6 $5.3M 33k 160.33
AmerisourceBergen (COR) 2.4 $4.9M 24k 205.38
Advanced Micro Devices (AMD) 2.4 $4.9M 33k 147.41
Vanguard Wellington Us Momentum (VFMO) 2.1 $4.3M 33k 131.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $4.3M 93k 46.04
Alphabet Cap Stk Cl A (GOOGL) 2.0 $4.2M 30k 139.69
JPMorgan Chase & Co. (JPM) 2.0 $4.2M 24k 170.10
Ishares Tr Intl Eqty Factor (INTF) 1.9 $3.9M 138k 28.03
Charles Schwab Corporation (SCHW) 1.7 $3.5M 51k 68.80
Mondelez Intl Cl A (MDLZ) 1.7 $3.5M 48k 72.43
Textron (TXT) 1.3 $2.7M 34k 80.42
Emerson Electric (EMR) 1.3 $2.6M 27k 97.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $2.5M 40k 63.33
Bank of America Corporation (BAC) 1.1 $2.3M 70k 33.67
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.1 $2.2M 36k 61.53
Wal-Mart Stores (WMT) 1.0 $2.1M 13k 157.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $2.0M 37k 55.67
Ishares Tr Msci Usa Value (VLUE) 0.9 $1.9M 19k 101.16
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.6M 7.0k 232.64
Vanguard World Fds Utilities Etf (VPU) 0.8 $1.6M 12k 137.06
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $1.6M 16k 100.27
Tyson Foods Cl A (TSN) 0.7 $1.5M 28k 53.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $1.5M 15k 96.39
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.3M 2.6k 477.58
Abbott Laboratories (ABT) 0.5 $1.0M 9.5k 110.07
Wk Kellogg Com Shs (KLG) 0.5 $1.0M 78k 13.14
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $1.0M 126k 8.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $993k 2.1k 475.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $989k 10k 95.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $946k 19k 51.05
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $929k 5.5k 170.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $922k 10k 91.39
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $824k 43k 19.15
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $697k 6.4k 108.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $595k 12k 49.37
Lam Research Corporation (LRCX) 0.3 $557k 711.00 783.16
Sprott Physical Plat Pallad Unit (SPPP) 0.3 $513k 51k 10.09
Amgen (AMGN) 0.2 $504k 1.7k 288.02
Netflix (NFLX) 0.2 $487k 1.0k 486.88
Blackstone Group Inc Com Cl A (BX) 0.2 $480k 3.7k 130.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $475k 6.6k 72.03
Digital World Acquisition *w Exp 06/30/202 (DJTWW) 0.2 $441k 85k 5.19
Cameco Corporation (CCJ) 0.2 $431k 10k 43.10
NVIDIA Corporation (NVDA) 0.2 $406k 820.00 495.22
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $406k 13k 31.78
Ford Motor Company (F) 0.2 $393k 32k 12.19
Meta Platforms Cl A (META) 0.2 $389k 1.1k 353.96
Ishares Tr Msci Eafe Etf (EFA) 0.2 $387k 5.1k 75.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $373k 2.4k 156.89
Digital World Acquisition Class A Com (DJT) 0.2 $350k 20k 17.50
Tesla Motors (TSLA) 0.2 $335k 1.4k 248.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $322k 2.3k 140.93
Parker-Hannifin Corporation (PH) 0.2 $310k 672.00 460.70
Costco Wholesale Corporation (COST) 0.1 $304k 461.00 660.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $302k 8.9k 34.01
Broadcom (AVGO) 0.1 $294k 263.00 1116.25
Select Sector Spdr Tr Technology (XLK) 0.1 $289k 1.5k 192.48
Bank of New York Mellon Corporation (BK) 0.1 $255k 4.9k 52.05
Intel Corporation (INTC) 0.1 $255k 5.1k 50.25
Abbvie (ABBV) 0.1 $229k 1.5k 154.97
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $228k 10k 22.07
International Business Machines (IBM) 0.1 $223k 1.4k 163.55
First Majestic Silver Corp (AG) 0.1 $211k 34k 6.15
Citizens Financial (CFG) 0.1 $210k 6.3k 33.14
CVS Caremark Corporation (CVS) 0.1 $209k 2.6k 78.96
Kinross Gold Corp (KGC) 0.0 $91k 15k 6.05
New Found Gold Corp (NFGC) 0.0 $88k 25k 3.50
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $11k 10k 1.09