$186 Million is the total value of LINCOLN CAPITAL CORP's 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $18,675,804 | -10.0% | 221,724 | -6.7% | 10.06% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $17,476,979 | -7.8% | 55,351 | -0.6% | 9.41% | -3.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $12,888,885 | -5.0% | 200,293 | -0.4% | 6.94% | -0.2% |
| AAPL | Buy | APPLE INC | $9,516,824 | -11.3% | 55,586 | +0.5% | 5.12% | -6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,234,357 | -0.3% | 18,315 | -5.0% | 4.97% | +4.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,535,521 | -5.1% | 64,766 | -2.9% | 4.60% | -0.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,676,205 | -6.9% | 113,419 | -2.3% | 4.13% | -2.2% |
| AMZN | Sell | AMAZON COM INC | $7,388,342 | -3.7% | 58,121 | -1.2% | 3.98% | +1.2% |
| MBB | Buy | ISHARES TRmbs etf | $6,217,198 | -1.5% | 70,013 | +3.4% | 3.35% | +3.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $5,409,748 | +1.0% | 113,104 | +3.2% | 2.91% | +6.2% |
| TMUS | Sell | T-MOBILE US INC | $4,632,714 | -0.7% | 33,079 | -1.5% | 2.50% | +4.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,403,693 | -18.6% | 80,213 | -15.9% | 2.37% | -14.5% |
| ABC | Sell | CENCORA INC | $4,356,042 | -10.0% | 24,204 | -3.8% | 2.35% | -5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,999,343 | +3.4% | 30,562 | -5.4% | 2.15% | +8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,656,909 | -2.7% | 25,217 | -2.4% | 1.97% | +2.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,653,643 | -13.6% | 62,000 | -4.0% | 1.97% | -9.1% |
| INTF | Sell | ISHARES TRintl eqty factor | $3,648,587 | -4.9% | 141,145 | -1.4% | 1.96% | -0.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $3,634,298 | -1.0% | 83,432 | +3.2% | 1.96% | +4.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,335,253 | -6.4% | 48,058 | -1.6% | 1.80% | -1.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,313,822 | -6.7% | 33,653 | +4.9% | 1.78% | -2.0% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $3,239,480 | +5.7% | 28,570 | +13.1% | 1.74% | +11.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,233,175 | -8.4% | 31,445 | +1.5% | 1.74% | -3.7% |
| EMR | Sell | EMERSON ELEC CO | $2,672,281 | +3.8% | 27,672 | -2.8% | 1.44% | +9.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,516,406 | +184.8% | 27,406 | +184.8% | 1.36% | +199.1% |
| WMT | Sell | WALMART INC | $2,368,282 | -3.1% | 14,808 | -4.8% | 1.28% | +1.8% |
| BAC | Sell | BANK AMERICA CORP | $1,984,134 | -16.9% | 72,467 | -12.9% | 1.07% | -12.7% |
| TSN | New | TYSON FOODS INCcl a | $1,938,983 | – | 38,403 | +100.0% | 1.04% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,812,496 | -5.3% | 36,359 | -1.8% | 0.98% | -0.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,677,090 | -4.9% | 18,486 | -1.7% | 0.90% | -0.1% |
| TXT | Sell | TEXTRON INC | $1,600,965 | +8.7% | 20,488 | -5.9% | 0.86% | +14.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,476,630 | +0.6% | 7,091 | +6.3% | 0.80% | +5.7% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,370,506 | +140.3% | 13,614 | +140.2% | 0.74% | +152.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,102,414 | -10.0% | 2,567 | -6.6% | 0.59% | -5.4% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $951,290 | -2.7% | 125,500 | 0.0% | 0.51% | +2.2% | |
| ABT | ABBOTT LABS | $935,765 | -11.2% | 9,662 | 0.0% | 0.50% | -6.7% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $918,710 | -6.5% | 10,375 | -0.5% | 0.50% | -1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $893,433 | +0.0% | 2,090 | +3.7% | 0.48% | +5.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $846,821 | -4.3% | 5,450 | 0.0% | 0.46% | +0.4% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $839,874 | -3.4% | 17,461 | +0.8% | 0.45% | +1.3% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $744,760 | -3.9% | 43,000 | 0.0% | 0.40% | +1.0% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $699,715 | – | 21,095 | +100.0% | 0.38% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $606,542 | -6.6% | 6,430 | -1.4% | 0.33% | -1.8% |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $547,116 | -1.5% | 50,800 | 0.0% | 0.30% | +3.5% | |
| DG | Sell | DOLLAR GEN CORP NEW | $510,233 | -71.8% | 4,823 | -54.8% | 0.28% | -70.4% |
| AMGN | Sell | AMGEN INC | $469,792 | +4.9% | 1,748 | -13.4% | 0.25% | +10.0% |
| LRCX | Buy | LAM RESEARCH CORP | $444,151 | -2.2% | 709 | +0.3% | 0.24% | +2.6% |
| BX | Sell | BLACKSTONE INC | $418,209 | +4.3% | 3,903 | -9.5% | 0.22% | +9.8% |
| New | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $416,500 | – | 85,000 | +100.0% | 0.22% | – | |
| CCJ | CAMECO CORP | $396,400 | +26.5% | 10,000 | 0.0% | 0.21% | +32.3% | |
| TSLA | Buy | TESLA INC | $385,089 | -1.6% | 1,539 | +2.9% | 0.21% | +3.0% |
| NFLX | NETFLIX INC | $377,600 | -14.3% | 1,000 | 0.0% | 0.20% | -10.2% | |
| NVDA | Sell | NVIDIA CORPORATION | $356,692 | -4.3% | 820 | -6.9% | 0.19% | +0.5% |
| EFA | ISHARES TRmsci eafe etf | $354,249 | -4.9% | 5,140 | 0.0% | 0.19% | 0.0% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $335,001 | -20.9% | 2,398 | -18.4% | 0.18% | -17.1% |
| FB | META PLATFORMS INCcl a | $330,231 | +4.6% | 1,100 | 0.0% | 0.18% | +9.9% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $328,416 | +37.9% | 2,575 | +53.7% | 0.18% | +45.1% |
| New | DIGITAL WORLD ACQUISITION CO | $328,400 | – | 20,000 | +100.0% | 0.18% | – | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $286,906 | -6.1% | 2,176 | -13.8% | 0.16% | -1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $277,395 | +5.4% | 491 | +0.4% | 0.15% | +10.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $275,059 | -2.4% | 8,870 | +2.4% | 0.15% | +2.8% |
| F | Buy | FORD MTR CO DEL | $274,172 | +7.2% | 22,075 | +30.6% | 0.15% | +13.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $265,826 | – | 16,470 | +100.0% | 0.14% | – |
| PH | PARKER-HANNIFIN CORP | $261,757 | -0.1% | 672 | 0.0% | 0.14% | +5.2% | |
| INTC | INTEL CORP | $258,626 | +6.3% | 7,275 | 0.0% | 0.14% | +11.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $245,895 | -5.7% | 1,500 | 0.0% | 0.13% | -1.5% | |
| CSCO | New | CISCO SYS INC | $239,985 | – | 4,464 | +100.0% | 0.13% | – |
| ABBV | Sell | ABBVIE INC | $222,099 | -8.4% | 1,490 | -17.2% | 0.12% | -3.2% |
| AVGO | Sell | BROADCOM INC | $213,459 | -10.8% | 257 | -6.9% | 0.12% | -6.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $208,985 | -40.6% | 4,900 | -38.0% | 0.11% | -37.2% |
| AG | FIRST MAJESTIC SILVER CORP | $205,200 | -9.2% | 40,000 | 0.0% | 0.11% | -4.3% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $204,255 | – | 4,500 | +100.0% | 0.11% | – |
| NEW FOUND GOLD CORP | $104,250 | -15.8% | 25,000 | 0.0% | 0.06% | -11.1% | ||
| KGC | KINROSS GOLD CORP | $68,400 | -4.4% | 15,000 | 0.0% | 0.04% | 0.0% | |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -10,660 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,500 | -100.0% | -0.12% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -15,000 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,766 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,413 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,432 | -100.0% | -0.12% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10,000 | -100.0% | -0.13% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -20,202 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 9.7% |
| APPLE INC | 28 | Q3 2023 | 8.2% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 4.8% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 4.9% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 6.4% |
| AMGEN INC | 28 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 4.8% |
| PROSHARES TR | 28 | Q3 2023 | 2.6% |
| ABBOTT LABS | 28 | Q3 2023 | 3.9% |
| NETFLIX INC | 28 | Q3 2023 | 2.5% |
View LINCOLN CAPITAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-18 |
View LINCOLN CAPITAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.