Lincoln Capital

Lincoln Capital Corp as of Sept. 30, 2024

Portfolio Holdings for Lincoln Capital Corp

Lincoln Capital Corp holds 83 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 9.0 $22M 51k 430.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.7 $19M 168k 112.94
Ishares Tr Core Msci Eafe (IEFA) 6.5 $16M 205k 78.05
Apple (AAPL) 5.8 $14M 61k 233.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.9 $9.5M 114k 83.09
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.6 $8.9M 145k 61.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $8.7M 48k 179.30
Amazon (AMZN) 3.4 $8.3M 44k 186.33
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.1 $7.7M 151k 50.88
UnitedHealth (UNH) 3.0 $7.3M 13k 584.66
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.9 $7.2M 71k 100.72
Ishares Tr Mbs Etf (MBB) 2.8 $7.0M 73k 95.81
Metropcs Communications (TMUS) 2.7 $6.7M 32k 206.36
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.5 $6.1M 131k 46.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.4 $5.9M 88k 67.51
AmerisourceBergen (COR) 2.1 $5.2M 23k 225.08
Alphabet Cap Stk Cl A (GOOGL) 2.0 $4.8M 29k 165.85
Ishares Tr Core S&p500 Etf (IVV) 1.8 $4.5M 7.8k 576.84
Ishares Tr Intl Eqty Factor (INTF) 1.8 $4.4M 139k 31.43
Vanguard Wellington Us Momentum (VFMO) 1.8 $4.3M 27k 160.95
Charles Schwab Corporation (SCHW) 1.7 $4.2M 64k 64.81
NVIDIA Corporation (NVDA) 1.6 $3.9M 32k 121.44
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $3.7M 78k 46.74
Stanley Black & Decker (SWK) 1.5 $3.6M 33k 110.13
Textron (TXT) 1.3 $3.2M 36k 88.58
Mid-America Apartment (MAA) 1.3 $3.1M 20k 158.90
DTE Energy Company (DTE) 1.2 $2.8M 22k 128.41
Tyson Foods Cl A (TSN) 1.0 $2.5M 42k 59.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $2.5M 37k 66.52
Qualcomm (QCOM) 1.0 $2.4M 14k 170.05
Wal-Mart Stores (WMT) 1.0 $2.4M 30k 80.75
T Rowe Price Etf Cap Appreciation (TCAF) 1.0 $2.3M 71k 33.25
T Rowe Price Etf Us Equity Resear (TSPA) 0.9 $2.2M 61k 36.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $1.8M 19k 98.12
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.7M 6.6k 263.83
Ishares Tr Short Treas Bd (SHV) 0.7 $1.7M 16k 110.63
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.7 $1.6M 44k 37.78
Advanced Micro Devices (AMD) 0.6 $1.4M 8.8k 164.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 2.0k 573.76
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 5.4k 198.06
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $1.1M 43k 24.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.0M 11k 91.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $891k 17k 51.12
Abbott Laboratories (ABT) 0.3 $816k 7.2k 114.01
Meta Platforms Cl A (META) 0.3 $806k 1.4k 572.44
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $754k 6.4k 116.96
Netflix (NFLX) 0.3 $745k 1.1k 709.27
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $679k 65k 10.45
Lam Research Corporation 0.2 $584k 716.00 815.61
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $545k 25k 22.15
Amgen (AMGN) 0.2 $526k 1.6k 322.21
Bank of America Corporation (BAC) 0.2 $487k 12k 39.68
Corning Incorporated (GLW) 0.2 $486k 11k 45.15
Broadcom (AVGO) 0.2 $431k 2.5k 172.50
Ishares Tr Msci Eafe Etf (EFA) 0.2 $430k 5.1k 83.63
Tesla Motors (TSLA) 0.2 $405k 1.5k 261.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $378k 10k 37.56
Parker-Hannifin Corporation (PH) 0.2 $368k 583.00 631.82
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.1 $362k 35k 10.35
Bank of New York Mellon Corporation (BK) 0.1 $352k 4.9k 71.86
Costco Wholesale Corporation (COST) 0.1 $348k 393.00 886.52
JPMorgan Chase & Co. (JPM) 0.1 $345k 1.6k 210.88
Manulife Finl Corp (MFC) 0.1 $341k 12k 29.55
Select Sector Spdr Tr Technology (XLK) 0.1 $339k 1.5k 225.76
Blackstone Group Inc Com Cl A (BX) 0.1 $335k 2.2k 153.15
Ford Motor Company (F) 0.1 $328k 31k 10.56
Digital World Acquisition Co Class A (DJT) 0.1 $323k 20k 16.07
Pfizer (PFE) 0.1 $321k 11k 28.94
Eli Lilly & Co. (LLY) 0.1 $309k 349.00 885.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $296k 1.5k 202.76
Kla Corp Com New (KLAC) 0.1 $283k 365.00 774.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $265k 1.6k 167.19
Citizens Financial (CFG) 0.1 $260k 6.3k 41.07
CNA Financial Corporation (CNA) 0.1 $245k 5.0k 48.94
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $243k 11k 22.53
Alexandria Real Estate Equities (ARE) 0.1 $238k 2.0k 118.75
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $228k 7.0k 32.51
Verizon Communications (VZ) 0.1 $210k 4.7k 44.91
Caterpillar (CAT) 0.1 $206k 527.00 391.12
First Majestic Silver Corp (AG) 0.1 $206k 34k 6.00
Kinross Gold Corp (KGC) 0.1 $140k 15k 9.36
New Found Gold Corp (NFGC) 0.0 $63k 25k 2.53
Broadwind Com New (BWEN) 0.0 $53k 23k 2.27