$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDSmid cap etf | $1,232,000 | -17.2% | 6,257 | 0.0% | 0.80% | +2.4% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $863,000 | -21.3% | 125,000 | 0.0% | 0.56% | -2.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $785,000 | -11.6% | 5,475 | 0.0% | 0.51% | +9.3% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $723,000 | -13.2% | 43,000 | 0.0% | 0.47% | +7.1% | |
| IJR | ISHARES TRcore s&p scp etf | $626,000 | -14.2% | 6,770 | 0.0% | 0.40% | +6.0% | |
| LOW | LOWES COS INC | $547,000 | -13.6% | 3,132 | 0.0% | 0.35% | +7.0% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $473,000 | -18.0% | 35,800 | 0.0% | 0.30% | +1.3% | |
| AG | FIRST MAJESTIC SILVER CORP | $287,000 | -45.4% | 40,000 | 0.0% | 0.18% | -32.5% | |
| ORI | OLD REP INTL CORP | $261,000 | -13.6% | 11,655 | 0.0% | 0.17% | +6.3% | |
| CCJ | CAMECO CORP | $210,000 | -27.8% | 10,000 | 0.0% | 0.14% | -11.2% | |
| URA | GLOBAL X FDSglobal x uranium | $186,000 | -29.0% | 10,000 | 0.0% | 0.12% | -12.4% | |
| 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% |
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.