Lincoln Capital Corp

NameLINCOLN CAPITAL CORP
Qtr Ending20230930 (Historical)
# Holdings81
AUM$ 183.03M
AUM - prev qtr$ 199.30M
Deposit/Withdraw$ -2.25M
Qtr Return -7.07 %
automated analysis found + corrected what appeared to be errors in 73 of the holdings in this filing

Early Preview Available: 2024/q4

Holdings

Now Buy/Sell TickerTypeName
$ 897.00K   $ 0.00K   ABT com Abbott Labs*
$ 216.00K   $ -44.00K   ABBV com Abbvie Inc*
$ 3.02M   $ 45.00K   AMD com Advanced Micro Devices*
$ 269.00K   $ -43.00K   GOOG cap stk cl c Alphabet Inc*
$ 3.80M   $ -217.00K   GOOGL cap stk cl a Alphabet Inc*
$ 7.71M   $ -95.00K   AMZN com Amazon Com Inc*
$ 4.49M   $ -175.00K   COR com Cencora Inc*
$ 457.00K   $ -70.00K   AMGN com Amgen Inc*
$ 9.47M   $ 47.00K   AAPL com Apple Inc*
$ 1.86M   $ -276.00K   BAC com Bank of America Corp*
$ 204.00K   $ -124.00K   BK com Bank of New York Mellon Corp*
$ 360.00K   $ -37.00K   BX com Blackstone Inc*
$ 215.00K   $ -15.00K   AVGO com Broadcom Inc*
$ 379.00K   $ 0.00K   CCJ com Cameco Corp*
$ 230.00K   $ NEW   CSCO com Cisco Systems*
$ 272.00K   $ 1.00K   COST com Costco Wholesale Corp-new*
$ 303.00K   $ NEW   DWAC class a com Digital World Acquisition Corp*
$ 378.00K   $ NEW   DWACW *w exp 06/30/202 Digital World Acquisition Corp*
$ 578.00K   $ -701.00K   DG com Dollar Gen Corp*
$ 2.53M   $ -73.00K   EMR com Emerson Electric Co*
$ 326.00K   $ 0.00K   META cl a Meta Platforms Inc*
$ 3.56M   $ 110.00K   FBND total bd etf Fidelity Total Bond ETF*
$ 216.00K   $ 0.00K   AG com First Majestic Silver Corp*
$ 253.00K   $ 59.00K   F com Ford Motor Co*
$ 18.16M   $ -1.30M   GSLC activebeta us lg Goldman Sachs Activebeta Us Large Cap Equity ETF*
$ 260.00K   $ 0.00K   INTC com Intel Corp*
$ 1.06M   $ -75.00K   IVV core s&p500 etf Ishares Core S&P 500 ETF*
$ 343.00K   $ 0.00K   EFA msci eafe etf Ishares Msci Eafe ETF*
$ 563.00K   $ -7.00K   IJR core s&p scp etf Ishares Core S&P Small-cap ETF*
$ 6.05M   $ 201.00K   MBB mbs etf Ishares Mbs ETF*
$ 3.18M   $ 148.00K   TLH 10-20 yr trs etf Ishares 10-20 Year Treasury Bond ETF*
$ 8.27M   $ -249.00K   QUAL msci usa qlt fct Ishares Msci Usa Quality Factor ETF*
$ 1.63M   $ -28.00K   VLUE msci usa value Ishares Msci Usa Value Factor ETF*
$ 341.00K   $ -76.00K   MTUM msci usa mmentm Ishares Msci Usa Momentum Factor ETF*
$ 12.28M   $ -48.00K   IEFA core msci eafe Ishares Core Msci Eafe ETF*
$ 3.48M   $ -49.00K   INTF intl eqty factor Ishares Msci Intl Multifactor ETF*
$ 1.37M   $ 800.00K   SGOV 0-3 mnth treasry Ishares 0-3 Month Treasury Bond ETF*
$ 3.54M   $ -88.00K   JPM com Jpmorgan Chase & Co Com Stk*
$ 79.00K   $ 0.00K   KGC com Kinross Gold Corp*
$ 415.00K   $ 1.00K   LRCX com Lam Research Corp*
$ 18.67M   $ -105.00K   MSFT com Microsoft Corp*
$ 3.08M   $ -49.00K   MDLZ cl a Mondelez Intl Inc*
$ 398.00K   $ 0.00K   NFLX com Netflix Com Inc*
$ 107.00K   $ 0.00K   NFGC com New Found Gold Corp*
$ 338.00K   $ -25.00K   NVDA com Nvidia Corp*
$ 264.00K   $ 0.00K   PH com Parker-hannifin Corp*
$ 881.00K   $ -4.00K   NOBL s&p 500 dv arist Proshares S&P 500 Dividend Aristocrats ETF*
$ 869.00K   $ 31.00K   SPY tr unit SPDR S&P 500 ETF Trust*
$ 265.00K   $ 6.00K   SPDW portfolio devlpd SPDR Portfolio Developed World Ex-us ETF*
$ 2.52M   $ 1.63M   BIL bloomberg 1-3 mo SPDR Bloomberg Barclays 1-3 Month T-bill ETF*
$ 4.07M   $ -772.00K   SCHW com Schwab Charles Corp*
$ 1.75M   $ -32.00K   SCHB us brd mkt etf Schwab Us Broad Market ETF*
$ 7.20M   $ -168.00K   SCHM us mid-cap etf Schwab Us Mid-cap ETF*
$ 675.00K   $ NEW   XLF financial Financial Select Sector SPDR Fund*
$ 244.00K   $ 0.00K   XLK technology Technology Select Sector SPDR Fund*
$ 3.64M   $ -152.00K   XLU sbi int-utils Utilities Select Sector SPDR Fund*
$ 359.00K   $ NEW   SPR com cl a Spirit Aerosystems Hldgs Inc*
$ 980.00K   $ 0.00K   PSLV tr unit Sprott Physical Silver Trust*
$ 518.00K   $ 0.00K   SPPP unit Sprott Physical Platinum and Palladium Trust*
$ 789.00K   $ 0.00K   CEF tr unit Sprott Physical Gold & Silver*
$ 4.73M   $ -72.00K   TMUS com T-mobile Us Inc*
$ 304.00K   $ 8.00K   TSLA com Tesla Inc*
$ 1.55M   $ -97.00K   TXT com Textron Incorporated of Del*
$ 1.75M   $ NEW   TSN cl a Tyson Foods Inc*
$ 9.68M   $ -507.00K   UNH com Unitedhealth Group Inc*
$ 818.00K   $ 0.00K   VIG div app etf Vanguard Dividend Appreciation ETF*
$ 3.05M   $ 352.00K   VFMO us momentum Vanguard Wellington Fd U S Momentum*
$ 5.39M   $ 169.00K   BNDX total int bd etf Vanguard Total International Bond Et*
$ 328.00K   $ 114.00K   VPU utilities etf Vanguard Utilities ETF*
$ 827.00K   $ 6.00K   VTEB tax exempt bd Vanguard Tax-exempt Bond Index Fund*
$ 1.39M   $ 83.00K   VO mid cap etf Vanguard Mid-cap ETF*
$ 2.41M   $ -121.00K   WMT com Wal-mart Inc*
$ 176.00K   $ NEW   CRSP namen akt Crispr Therapeutics Ag Namen A*
$ SOLD   $ -254.00K   CVS com Cvs Health Corporation*
$ SOLD   $ -319.00K   CFG com Citizens Finl Group Inc*
$ SOLD   $ -253.00K   IBM com Intl Business Machines Corp*
$ SOLD   $ -249.00K   JNJ com Johnson and Johnson*
$ SOLD   $ -260.00K   MOS com Mosaic Company*
$ SOLD   $ -272.00K   PLTR cl a Palantir Technologies*
$ SOLD   $ -2.27M   ROST com Ross Stores Inc*
$ SOLD   $ -162.00K   PHYS unit Sprott Physical Gold Trust*


Other Filings Available: 2024/q3 2024/q2 2024/q1 2023/q4 2023/q3 2023/q2 2023/q1 2022/q4 2022/q3 2022/q2