Lincoln Capital

Lincoln Capital Corp as of June 30, 2024

Portfolio Holdings for Lincoln Capital Corp

Lincoln Capital Corp holds 82 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.7 $23M 51k 446.95
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.7 $18M 167k 106.95
Ishares Tr Core Msci Eafe (IEFA) 6.4 $15M 204k 72.64
Apple (AAPL) 5.5 $13M 61k 210.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.8 $8.8M 114k 77.83
Amazon (AMZN) 3.6 $8.5M 44k 193.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $8.1M 48k 170.76
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.5 $8.1M 140k 57.68
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.3 $7.8M 153k 50.88
Ishares Tr Mbs Etf (MBB) 2.8 $6.6M 72k 91.81
UnitedHealth (UNH) 2.7 $6.3M 12k 509.27
Metropcs Communications (TMUS) 2.4 $5.6M 32k 176.18
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.4 $5.6M 125k 44.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.4 $5.6M 87k 64.00
Alphabet Cap Stk Cl A (GOOGL) 2.2 $5.2M 29k 182.15
AmerisourceBergen (COR) 2.2 $5.2M 23k 225.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $4.8M 107k 44.93
Charles Schwab Corporation (SCHW) 2.0 $4.8M 65k 73.69
Vanguard Wellington Us Momentum (VFMO) 2.0 $4.7M 32k 150.20
Advanced Micro Devices (AMD) 1.9 $4.5M 28k 162.21
JPMorgan Chase & Co. (JPM) 1.9 $4.4M 22k 202.26
Ishares Tr Core S&p500 Etf (IVV) 1.9 $4.3M 7.9k 547.21
Ishares Tr Intl Eqty Factor (INTF) 1.7 $4.1M 139k 29.23
Textron (TXT) 1.3 $3.1M 36k 85.86
Qualcomm (QCOM) 1.2 $2.8M 14k 199.18
Mondelez Intl Cl A (MDLZ) 1.2 $2.8M 43k 65.44
Stanley Black & Decker (SWK) 1.1 $2.6M 33k 79.89
Dominion Resources (D) 1.1 $2.5M 52k 49.00
Tyson Foods Cl A (TSN) 1.0 $2.4M 42k 57.14
Canadian Natural Resources (CNQ) 1.0 $2.3M 66k 35.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $2.3M 37k 62.87
T Rowe Price Etf Cap Appreciation (TCAF) 1.0 $2.3M 73k 31.41
Wal-Mart Stores (WMT) 0.9 $2.1M 31k 67.71
T Rowe Price Etf Us Equity Resear (TSPA) 0.9 $2.0M 58k 34.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $1.7M 19k 93.65
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.7M 7.0k 242.10
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.5 $1.2M 51k 23.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 2.1k 544.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.1M 22k 50.11
NVIDIA Corporation (NVDA) 0.5 $1.1M 8.8k 123.54
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $985k 5.4k 182.55
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $948k 43k 22.05
Lam Research Corporation 0.3 $761k 714.00 1065.32
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.3 $746k 35k 21.30
Abbott Laboratories (ABT) 0.3 $743k 7.2k 103.91
Netflix (NFLX) 0.3 $739k 1.1k 674.88
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $729k 7.9k 91.78
Meta Platforms Cl A (META) 0.3 $710k 1.4k 504.22
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $687k 6.4k 106.66
Digital World Acquisition Co Class A (DJT) 0.3 $655k 20k 32.75
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $646k 65k 9.93
Amgen (AMGN) 0.3 $607k 1.9k 312.45
Bank of America Corporation (BAC) 0.2 $487k 12k 39.77
Ishares Tr Msci Eafe Etf (EFA) 0.2 $403k 5.1k 78.33
Broadcom (AVGO) 0.2 $401k 250.00 1605.53
Costco Wholesale Corporation (COST) 0.2 $386k 454.00 849.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $353k 10k 35.08
Select Sector Spdr Tr Technology (XLK) 0.1 $339k 1.5k 226.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $332k 1.7k 194.87
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $331k 3.3k 100.71
Ford Motor Company (F) 0.1 $329k 26k 12.54
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $322k 9.8k 32.87
Kla Corp Com New (KLAC) 0.1 $317k 385.00 824.51
Pfizer (PFE) 0.1 $311k 11k 27.98
Manulife Finl Corp (MFC) 0.1 $307k 12k 26.62
Eli Lilly & Co. (LLY) 0.1 $307k 339.00 905.38
Parker-Hannifin Corporation (PH) 0.1 $295k 583.00 505.81
Bank of New York Mellon Corporation (BK) 0.1 $294k 4.9k 59.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $292k 1.6k 183.42
Blackstone Group Inc Com Cl A (BX) 0.1 $271k 2.2k 123.81
Tesla Motors (TSLA) 0.1 $259k 1.3k 197.88
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $232k 11k 21.57
CNA Financial Corporation (CNA) 0.1 $230k 5.0k 46.07
Citizens Financial (CFG) 0.1 $228k 6.3k 36.03
Corning Incorporated (GLW) 0.1 $212k 5.5k 38.85
International Business Machines (IBM) 0.1 $209k 1.2k 172.95
First Majestic Silver Corp (AG) 0.1 $203k 34k 5.92
Alexandria Real Estate Equities (ARE) 0.1 $202k 1.7k 116.97
Kinross Gold Corp (KGC) 0.1 $125k 15k 8.32
New Found Gold Corp (NFGC) 0.0 $71k 25k 2.83
Broadwind Com New (BWEN) 0.0 $48k 15k 3.28
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $19k 15k 1.27