$155 Million is the total value of LINCOLN CAPITAL CORP's 70 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $17,671,000 | -11.8% | 235,796 | +4.8% | 11.40% | +9.1% |
| MSFT | Sell | MICROSOFT CORP | $14,392,000 | -17.3% | 56,035 | -0.7% | 9.28% | +2.3% |
| AAPL | Sell | APPLE INC | $10,518,000 | -22.2% | 76,935 | -0.6% | 6.78% | -3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,613,000 | +4.3% | 18,716 | +3.6% | 6.20% | +29.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,884,000 | -17.3% | 150,960 | -2.4% | 5.73% | +2.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $7,681,000 | -17.1% | 68,742 | -0.1% | 4.95% | +2.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,141,000 | -15.6% | 113,844 | +2.0% | 4.61% | +4.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $4,948,000 | -6.6% | 36,281 | +15.3% | 3.19% | +15.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,600,000 | -16.9% | 40,846 | +0.6% | 2.97% | +2.8% |
| TMUS | Buy | T-MOBILE US INC | $4,540,000 | +25.8% | 33,741 | +20.0% | 2.93% | +55.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,652,000 | -8.4% | 25,810 | +0.1% | 2.36% | +13.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,650,000 | -21.3% | 1,675 | +0.5% | 2.35% | -2.7% |
| CVS | Sell | CVS HEALTH CORP | $3,563,000 | -48.6% | 38,456 | -43.8% | 2.30% | -36.4% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $3,337,000 | +527.3% | 33,334 | +527.2% | 2.15% | +676.9% |
| INTF | Buy | ISHARES TRintl eqty factor | $3,273,000 | -13.9% | 139,086 | +1.3% | 2.11% | +6.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,110,000 | -30.9% | 49,226 | -7.8% | 2.01% | -14.5% |
| TXT | Buy | TEXTRON INC | $3,087,000 | -13.0% | 50,551 | +6.0% | 1.99% | +7.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,005,000 | -0.4% | 48,397 | +0.7% | 1.94% | +23.2% |
| VVV | New | VALVOLINE INC | $2,489,000 | – | 86,335 | +100.0% | 1.60% | – |
| EMR | Sell | EMERSON ELEC CO | $2,296,000 | -19.9% | 28,860 | -1.3% | 1.48% | -1.0% |
| ROST | New | ROSS STORES INC | $2,213,000 | – | 31,510 | +100.0% | 1.43% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $1,935,000 | -6.8% | 21,379 | +7.7% | 1.25% | +15.2% |
| MOS | Buy | MOSAIC CO NEW | $1,831,000 | +14.5% | 38,762 | +61.2% | 1.18% | +41.6% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,783,000 | – | 56,706 | +100.0% | 1.15% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $1,743,000 | -51.8% | 104,702 | -40.3% | 1.12% | -40.4% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,726,000 | -6.1% | 37,091 | +0.4% | 1.11% | +16.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,638,000 | -16.3% | 37,062 | +1.0% | 1.06% | +3.5% |
| AMZN | Buy | AMAZON COM INC | $1,247,000 | -53.7% | 11,741 | +1319.7% | 0.80% | -42.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,232,000 | -17.2% | 6,257 | 0.0% | 0.80% | +2.4% | |
| ABT | Sell | ABBOTT LABS | $1,149,000 | -8.6% | 10,571 | -0.5% | 0.74% | +13.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,004,000 | -8.3% | 11,757 | +1.9% | 0.65% | +13.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $886,000 | -16.8% | 2,336 | -0.5% | 0.57% | +2.7% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $863,000 | -21.3% | 125,000 | 0.0% | 0.56% | -2.6% | |
| TSLA | Buy | TESLA INC | $832,000 | -33.5% | 1,236 | +6.5% | 0.54% | -17.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $785,000 | -11.6% | 5,475 | 0.0% | 0.51% | +9.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $754,000 | -16.6% | 1,999 | -0.1% | 0.49% | +3.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $723,000 | -13.2% | 43,000 | 0.0% | 0.47% | +7.1% | |
| VOO | New | VANGUARD INDEX FDS | $683,000 | – | 1,970 | +100.0% | 0.44% | – |
| MUB | New | ISHARES TRnational mun etf | $637,000 | – | 5,989 | +100.0% | 0.41% | – |
| IJR | ISHARES TRcore s&p scp etf | $626,000 | -14.2% | 6,770 | 0.0% | 0.40% | +6.0% | |
| ABBV | Buy | ABBVIE INC | $627,000 | +15.3% | 4,096 | +22.1% | 0.40% | +42.3% |
| EFA | New | ISHARES TRmsci eafe etf | $598,000 | – | 9,568 | +100.0% | 0.39% | – |
| BX | Buy | BLACKSTONE INC | $590,000 | -24.8% | 6,462 | +4.4% | 0.38% | -6.8% |
| LOW | LOWES COS INC | $547,000 | -13.6% | 3,132 | 0.0% | 0.35% | +7.0% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $517,000 | – | 3,757 | +100.0% | 0.33% | – |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $473,000 | -18.0% | 35,800 | 0.0% | 0.30% | +1.3% | |
| AMGN | Buy | AMGEN INC | $467,000 | +10.1% | 1,918 | +9.4% | 0.30% | +36.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $418,000 | -21.9% | 11,707 | -0.8% | 0.27% | -3.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $381,000 | +60.1% | 3,000 | +100.0% | 0.25% | +98.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $378,000 | – | 9,430 | +100.0% | 0.24% | – |
| NFLX | Sell | NETFLIX INC | $330,000 | -91.7% | 1,888 | -82.2% | 0.21% | -89.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $299,000 | -23.9% | 623 | -8.7% | 0.19% | -5.9% |
| AG | FIRST MAJESTIC SILVER CORP | $287,000 | -45.4% | 40,000 | 0.0% | 0.18% | -32.5% | |
| INTC | Sell | INTEL CORP | $283,000 | -43.3% | 7,575 | -24.8% | 0.18% | -29.6% |
| ORI | OLD REP INTL CORP | $261,000 | -13.6% | 11,655 | 0.0% | 0.17% | +6.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $259,000 | -28.3% | 118 | -8.5% | 0.17% | -11.2% |
| PAYX | Sell | PAYCHEX INC | $223,000 | -20.1% | 1,954 | -4.5% | 0.14% | -1.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $214,000 | – | 1,516 | +100.0% | 0.14% | – |
| FB | Sell | META PLATFORMS INCcl a | $211,000 | -80.9% | 1,308 | -73.7% | 0.14% | -76.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $209,000 | -97.4% | 3,750 | -97.1% | 0.14% | -96.8% |
| CCJ | CAMECO CORP | $210,000 | -27.8% | 10,000 | 0.0% | 0.14% | -11.2% | |
| QCOM | Buy | QUALCOMM INC | $204,000 | -15.7% | 1,600 | +0.9% | 0.13% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $204,000 | -4.2% | 1,149 | -4.6% | 0.13% | +18.9% |
| UNP | Sell | UNION PAC CORP | $203,000 | -29.3% | 954 | -9.1% | 0.13% | -12.7% |
| RSG | New | REPUBLIC SVCS INC | $202,000 | – | 1,543 | +100.0% | 0.13% | – |
| HPQ | Sell | HP INC | $201,000 | -16.6% | 6,143 | -7.4% | 0.13% | +3.2% |
| URA | GLOBAL X FDSglobal x uranium | $186,000 | -29.0% | 10,000 | 0.0% | 0.12% | -12.4% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $151,000 | -20.1% | 10,660 | -13.2% | 0.10% | -2.0% |
| NEW FOUND GOLD CORP | $112,000 | -26.8% | 25,000 | 0.0% | 0.07% | -10.0% | ||
| KGC | KINROSS GOLD CORP | $54,000 | -38.6% | 15,000 | 0.0% | 0.04% | -23.9% | |
| V | Exit | VISA INC | $0 | – | -1,006 | -100.0% | -0.12% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,630 | -100.0% | -0.12% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -700 | -100.0% | -0.13% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -15,142 | -100.0% | -0.85% | – |
| NVR | Exit | NVR INC | $0 | – | -636 | -100.0% | -1.48% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -83,804 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.