$192 Million is the total value of LINCOLN CAPITAL CORP's 66 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $20,035,000 | -25.4% | 225,007 | -20.2% | 10.45% | -19.0% |
| MSFT | Buy | MICROSOFT CORP | $17,398,000 | -7.0% | 56,429 | +1.4% | 9.08% | +0.8% |
| AAPL | Sell | APPLE INC | $13,519,000 | -2.1% | 77,427 | -0.5% | 7.05% | +6.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,748,000 | +2.4% | 154,627 | +10.0% | 5.61% | +11.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $9,267,000 | -7.9% | 68,837 | -0.4% | 4.83% | -0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,217,000 | +4.2% | 18,073 | +2.6% | 4.81% | +13.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,463,000 | -4.0% | 111,563 | +1.8% | 4.41% | +4.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,964,000 | -0.5% | 131,186 | +3.1% | 4.15% | +8.0% |
| CVS | Sell | CVS HEALTH CORP | $6,931,000 | -4.8% | 68,484 | -3.0% | 3.62% | +3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,535,000 | -15.1% | 40,603 | -1.4% | 2.89% | -7.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $5,295,000 | +9.1% | 31,465 | +17.9% | 2.76% | +18.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,637,000 | -4.3% | 1,667 | -0.4% | 2.42% | +3.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,499,000 | +44.0% | 53,368 | +43.7% | 2.35% | +56.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,152,000 | +8.9% | 83,804 | +11.8% | 2.17% | +18.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,988,000 | +16.6% | 25,780 | +0.2% | 2.08% | +26.5% |
| NFLX | Buy | NETFLIX INC | $3,962,000 | -14.4% | 10,578 | +37.7% | 2.07% | -7.1% |
| INTF | Buy | ISHARES TRmsci intl multft | $3,801,000 | +2.8% | 137,352 | +7.0% | 1.98% | +11.5% |
| NMIH | Buy | NMI HLDGS INCcl a | $3,615,000 | -4.5% | 175,338 | +1.2% | 1.89% | +3.6% |
| TMUS | Buy | T-MOBILE US INC | $3,610,000 | +151.6% | 28,123 | +127.3% | 1.88% | +172.9% |
| TXT | Buy | TEXTRON INC | $3,547,000 | +7.3% | 47,687 | +11.4% | 1.85% | +16.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,016,000 | -5.2% | 48,043 | +0.2% | 1.57% | +2.9% |
| EMR | Buy | EMERSON ELEC CO | $2,868,000 | +7.3% | 29,247 | +1.7% | 1.50% | +16.4% |
| NVR | Sell | NVR INC | $2,841,000 | -25.0% | 636 | -0.8% | 1.48% | -18.6% |
| AMZN | Sell | AMAZON COM INC | $2,696,000 | -6.8% | 827 | -4.7% | 1.41% | +1.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,076,000 | -0.3% | 19,852 | +4.4% | 1.08% | +8.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,958,000 | -4.3% | 36,679 | +102.7% | 1.02% | +3.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,838,000 | -3.1% | 36,931 | +3.3% | 0.96% | +5.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,627,000 | -2.9% | 15,142 | +3.9% | 0.85% | +5.3% |
| MOS | New | MOSAIC CO NEW | $1,599,000 | – | 24,043 | +100.0% | 0.83% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,488,000 | -6.7% | 6,257 | -0.0% | 0.78% | +1.2% |
| ABT | Sell | ABBOTT LABS | $1,257,000 | -16.5% | 10,621 | -0.7% | 0.66% | -9.4% |
| TSLA | Buy | TESLA INC | $1,251,000 | +9.0% | 1,161 | +6.9% | 0.65% | +18.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,107,000 | -63.0% | 4,978 | -44.0% | 0.58% | -59.9% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,096,000 | +9.3% | 125,000 | 0.0% | 0.57% | +18.7% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,095,000 | -1.8% | 11,540 | +1.6% | 0.57% | +6.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,065,000 | -46.2% | 2,348 | -43.4% | 0.56% | -41.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $904,000 | -5.7% | 2,001 | -0.9% | 0.47% | +2.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $888,000 | -5.5% | 5,475 | 0.0% | 0.46% | +2.4% | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $833,000 | – | 43,000 | +100.0% | 0.44% | – |
| BX | Sell | BLACKSTONE INC | $785,000 | -12.4% | 6,187 | -10.7% | 0.41% | -5.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $730,000 | -5.4% | 6,770 | +0.4% | 0.38% | +2.7% |
| LOW | Sell | LOWES COS INC | $633,000 | -28.2% | 3,132 | -8.2% | 0.33% | -22.2% |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $577,000 | – | 35,800 | +100.0% | 0.30% | – |
| ABBV | Buy | ABBVIE INC | $544,000 | +38.4% | 3,356 | +15.7% | 0.28% | +50.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $535,000 | -86.0% | 11,797 | -85.4% | 0.28% | -84.8% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $532,000 | -63.0% | 5,315 | -63.0% | 0.28% | -59.9% |
| AG | FIRST MAJESTIC SILVER CORP | $526,000 | +18.5% | 40,000 | 0.0% | 0.27% | +28.6% | |
| INTC | Buy | INTEL CORP | $499,000 | -3.1% | 10,075 | +0.8% | 0.26% | +4.8% |
| AMGN | Sell | AMGEN INC | $424,000 | -27.1% | 1,753 | -32.2% | 0.22% | -21.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $393,000 | +20.6% | 682 | +18.8% | 0.20% | +30.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $361,000 | -21.0% | 129 | -18.4% | 0.19% | -14.5% |
| ORI | OLD REP INTL CORP | $302,000 | +5.6% | 11,655 | 0.0% | 0.16% | +14.5% | |
| CCJ | CAMECO CORP | $291,000 | +33.5% | 10,000 | 0.0% | 0.15% | +44.8% | |
| UNP | Sell | UNION PAC CORP | $287,000 | +0.7% | 1,049 | -7.3% | 0.15% | +9.5% |
| PAYX | Sell | PAYCHEX INC | $279,000 | -4.8% | 2,046 | -4.6% | 0.15% | +3.5% |
| URA | GLOBAL X FDSglobal x uranium | $262,000 | +14.9% | 10,000 | 0.0% | 0.14% | +24.5% | |
| ILMN | New | ILLUMINA INC | $245,000 | – | 700 | +100.0% | 0.13% | – |
| HPQ | New | HP INC | $241,000 | – | 6,632 | +100.0% | 0.13% | – |
| QCOM | Buy | QUALCOMM INC | $242,000 | +19.2% | 1,586 | +43.0% | 0.13% | +28.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $238,000 | -8.8% | 1,500 | 0.0% | 0.12% | -0.8% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $236,000 | – | 2,630 | +100.0% | 0.12% | – |
| V | New | VISA INC | $223,000 | – | 1,006 | +100.0% | 0.12% | – |
| JNJ | JOHNSON & JOHNSON | $213,000 | +3.4% | 1,204 | 0.0% | 0.11% | +12.1% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $189,000 | +23.5% | 12,280 | +15.2% | 0.10% | +33.8% |
| NEW FOUND GOLD CORP | $153,000 | -14.5% | 25,000 | 0.0% | 0.08% | -7.0% | ||
| KGC | KINROSS GOLD CORP | $88,000 | +1.1% | 15,000 | 0.0% | 0.05% | +9.5% | |
| AN | Exit | AUTONATION INC | $0 | – | -1,725 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,310 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,516 | -100.0% | -0.10% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -6,190 | -100.0% | -0.10% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -581 | -100.0% | -0.10% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -672 | -100.0% | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -956 | -100.0% | -0.11% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -455 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,543 | -100.0% | -0.13% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -876 | -100.0% | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -766 | -100.0% | -0.15% | – |
| KLAC | Exit | KLA CORP | $0 | – | -753 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,033 | -100.0% | -0.19% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -20,720 | -100.0% | -0.36% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -22,997 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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 | 2024-04-16 |
| 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 |
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.