Lincoln Capital

Lincoln Capital Corp as of March 31, 2024

Portfolio Holdings for Lincoln Capital Corp

Lincoln Capital Corp holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 10.2 $23M 224k 103.79
Microsoft Corporation (MSFT) 10.0 $23M 54k 420.72
Ishares Tr Core Msci Eafe (IEFA) 6.5 $15M 200k 74.22
Ishares Tr Mbs Etf (MBB) 5.1 $12M 126k 92.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.5 $10M 62k 164.35
Apple (AAPL) 4.1 $9.4M 55k 171.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.0 $9.2M 113k 81.43
UnitedHealth (UNH) 3.8 $8.8M 18k 494.71
Amazon (AMZN) 3.6 $8.2M 45k 180.38
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.3 $7.6M 128k 59.24
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.1 $7.2M 141k 50.74
AmerisourceBergen (COR) 2.5 $5.7M 24k 242.99
Metropcs Communications (TMUS) 2.3 $5.3M 33k 163.22
Vanguard Wellington Us Momentum (VFMO) 2.2 $5.1M 34k 151.28
Advanced Micro Devices (AMD) 2.2 $5.0M 28k 180.49
JPMorgan Chase & Co. (JPM) 2.1 $4.8M 24k 200.30
Charles Schwab Corporation (SCHW) 2.0 $4.7M 64k 72.34
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $4.5M 100k 45.31
Alphabet Cap Stk Cl A (GOOGL) 2.0 $4.5M 30k 150.93
Ishares Tr Intl Eqty Factor (INTF) 1.8 $4.1M 138k 29.84
Ishares Tr Core S&p500 Etf (IVV) 1.7 $4.0M 7.6k 525.74
Textron (TXT) 1.4 $3.3M 34k 95.93
Mondelez Intl Cl A (MDLZ) 1.4 $3.3M 47k 70.00
Stanley Black & Decker (SWK) 1.4 $3.1M 32k 97.93
Qualcomm (QCOM) 1.2 $2.8M 16k 169.30
Bank of America Corporation (BAC) 1.1 $2.5M 67k 37.92
Wal-Mart Stores (WMT) 1.0 $2.3M 39k 60.17
Canadian Natural Resources (CNQ) 1.0 $2.3M 31k 76.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $2.2M 37k 61.05
Tyson Foods Cl A (TSN) 0.9 $2.1M 36k 58.73
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.8M 7.0k 249.86
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $1.7M 17k 100.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $1.6M 16k 94.66
T Rowe Price Etf Cap Appreciation (TCAF) 0.6 $1.4M 47k 30.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 2.1k 523.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.0M 21k 50.60
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $985k 5.4k 182.61
Abbott Laboratories (ABT) 0.4 $887k 7.8k 113.66
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $875k 43k 20.34
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $859k 9.4k 91.80
NVIDIA Corporation (NVDA) 0.3 $737k 816.00 903.56
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $712k 6.4k 110.52
Lam Research Corporation (LRCX) 0.3 $693k 713.00 971.37
Netflix (NFLX) 0.3 $638k 1.1k 607.33
Meta Platforms Cl A (META) 0.3 $585k 1.2k 485.58
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $539k 65k 8.29
Amgen (AMGN) 0.2 $497k 1.7k 284.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $441k 2.4k 187.35
Ishares Tr Msci Eafe Etf (EFA) 0.2 $411k 5.1k 79.86
Parker-Hannifin Corporation (PH) 0.2 $374k 672.00 555.79
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $353k 9.8k 36.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $350k 2.3k 152.26
Ford Motor Company (F) 0.2 $348k 26k 13.28
Costco Wholesale Corporation (COST) 0.1 $332k 453.00 732.63
CVS Caremark Corporation (CVS) 0.1 $330k 4.1k 79.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $330k 9.2k 35.84
Select Sector Spdr Tr Technology (XLK) 0.1 $312k 1.5k 208.27
Abbvie (ABBV) 0.1 $289k 1.6k 182.10
Blackstone Group Inc Com Cl A (BX) 0.1 $287k 2.2k 131.39
Bank of New York Mellon Corporation (BK) 0.1 $282k 4.9k 57.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $273k 5.6k 49.19
Eli Lilly & Co. (LLY) 0.1 $263k 338.00 777.96
Pfizer (PFE) 0.1 $261k 9.4k 27.75
Broadcom (AVGO) 0.1 $252k 190.00 1325.41
Tesla Motors (TSLA) 0.1 $237k 1.4k 175.79
Citizens Financial (CFG) 0.1 $230k 6.3k 36.29
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $227k 10k 21.72
Intel Corporation (INTC) 0.1 $224k 5.1k 44.17
Manulife Finl Corp (MFC) 0.1 $214k 8.5k 24.99
Crispr Therapeutics Namen Akt (CRSP) 0.1 $205k 3.0k 68.16
First Majestic Silver Corp (AG) 0.1 $202k 34k 5.88
New Found Gold Corp (NFGC) 0.0 $93k 25k 3.70
Kinross Gold Corp (KGC) 0.0 $92k 15k 6.13
Broadwind Com New (BWEN) 0.0 $49k 21k 2.38
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $16k 15k 1.03