$149 Million is the total value of LINCOLN CAPITAL CORP's 62 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $14,086,000 | -20.3% | 198,341 | -15.9% | 9.46% | -17.0% |
| MSFT | Sell | MICROSOFT CORP | $12,967,000 | -9.9% | 55,677 | -0.6% | 8.71% | -6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,607,000 | -0.1% | 19,023 | +1.6% | 6.45% | +4.0% |
| AAPL | Sell | APPLE INC | $9,106,000 | -13.4% | 65,888 | -14.4% | 6.11% | -9.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,105,000 | -20.0% | 134,893 | -10.6% | 4.77% | -16.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $7,105,000 | -7.5% | 68,356 | -0.6% | 4.77% | -3.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,874,000 | -3.7% | 113,566 | -0.2% | 4.62% | +0.2% |
| DG | New | DOLLAR GEN CORP NEW | $4,870,000 | – | 20,303 | +100.0% | 3.27% | – |
| TMUS | Buy | T-MOBILE US INC | $4,621,000 | +1.8% | 34,443 | +2.1% | 3.10% | +6.0% |
| AMZN | Buy | AMAZON COM INC | $4,446,000 | +256.5% | 39,343 | +235.1% | 2.98% | +271.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,252,000 | -7.6% | 40,692 | -0.4% | 2.86% | -3.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,137,000 | +33.0% | 57,561 | +16.9% | 2.78% | +38.5% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,708,000 | – | 56,608 | +100.0% | 2.49% | – |
| CVS | Sell | CVS HEALTH CORP | $3,639,000 | +2.1% | 38,151 | -0.8% | 2.44% | +6.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,467,000 | -5.1% | 25,619 | -0.7% | 2.33% | -1.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,366,000 | -32.0% | 25,664 | -29.3% | 2.26% | -29.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,170,000 | -13.2% | 33,144 | +1878.7% | 2.13% | -9.6% |
| TXT | Buy | TEXTRON INC | $2,978,000 | -3.5% | 51,113 | +1.1% | 2.00% | +0.4% |
| NMIH | Buy | NMI HLDGS INCcl a | $2,886,000 | +65.6% | 141,679 | +35.3% | 1.94% | +72.4% |
| ROST | Buy | ROSS STORES INC | $2,738,000 | +23.7% | 32,496 | +3.1% | 1.84% | +28.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,667,000 | -11.2% | 48,639 | +0.5% | 1.79% | -7.6% |
| INTF | Sell | ISHARES TRintl eqty factor | $2,643,000 | -19.2% | 126,239 | -9.2% | 1.77% | -16.0% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $2,482,000 | -25.6% | 24,756 | -25.7% | 1.67% | -22.6% |
| VVV | Buy | VALVOLINE INC | $2,245,000 | -9.8% | 88,584 | +2.6% | 1.51% | -6.1% |
| EMR | Buy | EMERSON ELEC CO | $2,134,000 | -7.1% | 29,140 | +1.0% | 1.43% | -3.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,866,000 | +212.0% | 33,310 | +248.1% | 1.25% | +224.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,720,000 | -11.1% | 21,007 | -1.7% | 1.16% | -7.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,660,000 | -3.8% | 37,357 | +0.7% | 1.12% | +0.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,565,000 | -4.5% | 37,269 | +0.6% | 1.05% | -0.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,228,000 | -0.3% | 6,533 | +4.4% | 0.82% | +3.6% |
| TSLA | Buy | TESLA INC | $1,015,000 | +22.0% | 3,828 | +209.7% | 0.68% | +26.8% |
| ABT | Sell | ABBOTT LABS | $959,000 | -16.5% | 9,912 | -6.2% | 0.64% | -13.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $922,000 | -8.2% | 11,528 | -1.9% | 0.62% | -4.5% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $829,000 | -3.9% | 125,200 | +0.2% | 0.56% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $813,000 | -8.2% | 2,266 | -3.0% | 0.55% | -4.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $737,000 | -6.1% | 5,450 | -0.5% | 0.50% | -2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $702,000 | -6.9% | 1,965 | -1.7% | 0.47% | -3.1% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $670,000 | -7.3% | 43,000 | 0.0% | 0.45% | -3.4% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $579,000 | -7.5% | 6,645 | -1.8% | 0.39% | -3.7% |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $512,000 | +8.2% | 35,800 | 0.0% | 0.34% | +12.8% | |
| ABBV | Sell | ABBVIE INC | $474,000 | -24.4% | 3,533 | -13.7% | 0.32% | -21.3% |
| BX | Sell | BLACKSTONE INC | $465,000 | -21.2% | 5,550 | -14.1% | 0.31% | -18.1% |
| AMGN | AMGEN INC | $432,000 | -7.5% | 1,918 | 0.0% | 0.29% | -3.7% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $378,000 | -9.6% | 10,998 | -6.1% | 0.25% | -5.9% |
| NFLX | Sell | NETFLIX INC | $360,000 | +9.1% | 1,530 | -19.0% | 0.24% | +13.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $346,000 | +15.7% | 733 | +17.7% | 0.23% | +20.2% |
| AG | FIRST MAJESTIC SILVER CORP | $305,000 | +6.3% | 40,000 | 0.0% | 0.20% | +10.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $299,000 | +39.7% | 2,516 | +66.0% | 0.20% | +45.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $292,000 | -23.4% | 2,460 | -18.0% | 0.20% | -20.3% |
| CCJ | CAMECO CORP | $265,000 | +26.2% | 10,000 | 0.0% | 0.18% | +31.9% | |
| LOW | Sell | LOWES COS INC | $261,000 | -52.3% | 1,390 | -55.6% | 0.18% | -50.4% |
| VOO | Sell | VANGUARD INDEX FDS | $234,000 | -65.7% | 712 | -63.9% | 0.16% | -64.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $222,000 | -14.3% | 2,305 | +1853.4% | 0.15% | -10.8% |
| PAYX | Sell | PAYCHEX INC | $218,000 | -2.2% | 1,943 | -0.6% | 0.15% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $218,000 | +6.9% | 1,332 | +15.9% | 0.15% | +10.6% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $212,000 | – | 937 | +100.0% | 0.14% | – |
| ORI | Sell | OLD REP INTL CORP | $207,000 | -20.7% | 9,885 | -15.2% | 0.14% | -17.3% |
| XOM | New | EXXON MOBIL CORP | $202,000 | – | 2,318 | +100.0% | 0.14% | – |
| URA | GLOBAL X FDSglobal x uranium | $198,000 | +6.5% | 10,000 | 0.0% | 0.13% | +10.8% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $136,000 | -9.9% | 10,660 | 0.0% | 0.09% | -6.2% | |
| NEW FOUND GOLD CORP | $88,000 | -21.4% | 25,000 | 0.0% | 0.06% | -18.1% | ||
| KGC | KINROSS GOLD CORP | $56,000 | +3.7% | 15,000 | 0.0% | 0.04% | +8.6% | |
| HPQ | Exit | HP INC | $0 | – | -6,143 | -100.0% | -0.13% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,543 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -954 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,600 | -100.0% | -0.13% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,750 | -100.0% | -0.14% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,308 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,575 | -100.0% | -0.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,430 | -100.0% | -0.24% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,757 | -100.0% | -0.33% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,989 | -100.0% | -0.41% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -56,706 | -100.0% | -1.15% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -38,762 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.