$163 Million is the total value of LINCOLN CAPITAL CORP's 68 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $18,103,616 | +28.5% | 237,799 | +19.9% | 11.08% | +17.1% |
| MSFT | Buy | MICROSOFT CORP | $13,429,261 | +3.6% | 55,997 | +0.6% | 8.22% | -5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,125,781 | +5.4% | 19,099 | +0.4% | 6.20% | -3.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,916,646 | +39.6% | 160,880 | +19.3% | 6.07% | +27.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $7,737,908 | +8.9% | 67,900 | -0.7% | 4.74% | -0.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,564,532 | +10.0% | 115,295 | +1.5% | 4.63% | +0.3% |
| AAPL | Sell | APPLE INC | $7,504,828 | -17.6% | 57,761 | -12.3% | 4.59% | -24.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,503,159 | +29.4% | 41,038 | +0.9% | 3.37% | +17.9% |
| MBB | New | ISHARES TRmbs etf | $5,366,886 | – | 57,864 | +100.0% | 3.28% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $5,191,507 | +6.6% | 21,082 | +3.8% | 3.18% | -2.9% |
| TMUS | Buy | T-MOBILE US INC | $4,847,220 | +4.9% | 34,623 | +0.5% | 2.97% | -4.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,813,835 | +16.4% | 57,817 | +0.4% | 2.94% | +6.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,428,142 | +19.4% | 62,811 | +11.0% | 2.71% | +8.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,234,549 | +22.1% | 25,554 | -0.3% | 2.59% | +11.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,692,695 | +9.7% | 25,305 | -1.4% | 2.26% | -0.0% |
| INTF | Buy | ISHARES TRintl eqty factor | $3,531,405 | +33.6% | 143,548 | +13.7% | 2.16% | +21.8% |
| CVS | Sell | CVS HEALTH CORP | $3,499,257 | -3.8% | 37,550 | -1.6% | 2.14% | -12.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,251,309 | +21.9% | 48,782 | +0.3% | 1.99% | +11.1% |
| ROST | Sell | ROSS STORES INC | $2,945,451 | +7.6% | 25,377 | -21.9% | 1.80% | -2.0% |
| TXT | Sell | TEXTRON INC | $2,926,813 | -1.7% | 41,339 | -19.1% | 1.79% | -10.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,879,827 | -9.2% | 32,640 | -1.5% | 1.76% | -17.2% |
| EMR | Buy | EMERSON ELEC CO | $2,841,073 | +33.1% | 29,576 | +1.5% | 1.74% | +21.3% |
| AMZN | Sell | AMAZON COM INC | $2,818,704 | -36.6% | 33,556 | -14.7% | 1.72% | -42.2% |
| KMX | New | CARMAX INC | $2,011,684 | – | 33,038 | +100.0% | 1.23% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,865,765 | – | 28,806 | +100.0% | 1.14% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $1,752,756 | +1.9% | 19,231 | -8.5% | 1.07% | -7.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,666,439 | +6.5% | 37,189 | -0.2% | 1.02% | -2.9% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,636,972 | -1.4% | 36,361 | -2.7% | 1.00% | -10.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,292,359 | +5.2% | 6,341 | -2.9% | 0.79% | -4.0% |
| ABT | ABBOTT LABS | $1,088,238 | +13.5% | 9,912 | 0.0% | 0.67% | +3.4% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,034,120 | +24.7% | 125,500 | +0.2% | 0.63% | +13.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $972,051 | +19.6% | 2,530 | +11.7% | 0.60% | +9.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $930,956 | +1.0% | 10,345 | -10.3% | 0.57% | -7.9% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $827,583 | +12.3% | 5,450 | 0.0% | 0.51% | +2.2% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $770,990 | +15.1% | 43,000 | 0.0% | 0.47% | +4.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $741,149 | +5.6% | 1,938 | -1.4% | 0.45% | -3.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $633,804 | +9.5% | 6,697 | +0.8% | 0.39% | -0.3% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $562,860 | -77.3% | 5,621 | -77.3% | 0.34% | -79.4% |
| AMGN | AMGEN INC | $503,744 | +16.6% | 1,918 | 0.0% | 0.31% | +6.2% | |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $492,682 | -3.8% | 36,200 | +1.1% | 0.30% | -12.5% |
| ABBV | Sell | ABBVIE INC | $474,002 | +0.0% | 2,933 | -17.0% | 0.29% | -8.8% |
| VVV | Sell | VALVOLINE INC | $446,195 | -80.1% | 13,666 | -84.6% | 0.27% | -81.9% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $438,757 | – | 3,397 | +100.0% | 0.27% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $425,039 | +12.4% | 10,796 | -1.8% | 0.26% | +2.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $362,136 | -80.6% | 5,517 | -83.4% | 0.22% | -82.3% |
| BX | Sell | BLACKSTONE INC | $349,463 | -24.8% | 4,710 | -15.1% | 0.21% | -31.4% |
| AG | FIRST MAJESTIC SILVER CORP | $333,600 | +9.4% | 40,000 | 0.0% | 0.20% | -0.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $308,594 | -10.8% | 676 | -7.8% | 0.19% | -18.5% |
| TSLA | Sell | TESLA INC | $307,334 | -69.7% | 2,495 | -34.8% | 0.19% | -72.4% |
| BAC | New | BANK AMERICA CORP | $306,298 | – | 9,248 | +100.0% | 0.19% | – |
| NFLX | Sell | NETFLIX INC | $294,880 | -18.1% | 1,000 | -34.6% | 0.18% | -25.6% |
| LOW | LOWES COS INC | $276,944 | +6.1% | 1,390 | 0.0% | 0.17% | -3.4% | |
| VPU | New | VANGUARD WORLD FDSutilities etf | $260,559 | – | 1,699 | +100.0% | 0.16% | – |
| JNJ | JOHNSON & JOHNSON | $235,298 | +7.9% | 1,332 | 0.0% | 0.14% | -1.4% | |
| ORI | Sell | OLD REP INTL CORP | $229,425 | +10.8% | 9,500 | -3.9% | 0.14% | +0.7% |
| CCJ | CAMECO CORP | $226,700 | -14.5% | 10,000 | 0.0% | 0.14% | -21.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $223,812 | +5.6% | 937 | 0.0% | 0.14% | -3.5% | |
| PAYX | PAYCHEX INC | $224,533 | +3.0% | 1,943 | 0.0% | 0.14% | -6.2% | |
| COP | New | CONOCOPHILLIPS | $221,014 | – | 1,873 | +100.0% | 0.14% | – |
| MOS | New | MOSAIC CO NEW | $219,350 | – | 5,000 | +100.0% | 0.13% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $213,589 | -28.6% | 1,516 | -39.7% | 0.13% | -34.8% |
| V | New | VISA INC | $203,813 | – | 981 | +100.0% | 0.12% | – |
| ILMN | New | ILLUMINA INC | $202,200 | – | 1,000 | +100.0% | 0.12% | – |
| URA | GLOBAL X FDSglobal x uranium | $200,800 | +1.4% | 10,000 | 0.0% | 0.12% | -7.5% | |
| INTC | New | INTEL CORP | $200,398 | – | 7,582 | +100.0% | 0.12% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $150,306 | +10.5% | 10,660 | 0.0% | 0.09% | +1.1% | |
| NEW FOUND GOLD CORP | $101,000 | +14.8% | 25,000 | 0.0% | 0.06% | +5.1% | ||
| KGC | KINROSS GOLD CORP | $61,350 | +9.6% | 15,000 | 0.0% | 0.04% | 0.0% | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,318 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,305 | -100.0% | -0.15% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -712 | -100.0% | -0.16% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,460 | -100.0% | -0.20% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -141,679 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.