$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 30.0% .
| 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% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,252,000 | -7.6% | 40,692 | -0.4% | 2.86% | -3.8% |
| 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% |
| 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% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,720,000 | -11.1% | 21,007 | -1.7% | 1.16% | -7.5% |
| 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% |
| 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% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $579,000 | -7.5% | 6,645 | -1.8% | 0.39% | -3.7% |
| 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% |
| 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% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $292,000 | -23.4% | 2,460 | -18.0% | 0.20% | -20.3% |
| 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% |
| PAYX | Sell | PAYCHEX INC | $218,000 | -2.2% | 1,943 | -0.6% | 0.15% | +1.4% |
| ORI | Sell | OLD REP INTL CORP | $207,000 | -20.7% | 9,885 | -15.2% | 0.14% | -17.3% |
| 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.