Lincoln Capital Corp
Name | LINCOLN CAPITAL CORP |
---|---|
Qtr Ending | 20230930 (Historical) |
# Holdings | 81 |
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 | Ticker | Type | Name | ||
---|---|---|---|---|---|---|
$ 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 |