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Lincoln Capital Corp Portfolio holdings
AUM
$306M
Turnover
17.43%
1-Year Est. Return
16.84%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+16.84%
3 Year Est. Return
+81.95%
5 Year Est. Return
+89.13%
10 Year Est. Return
+305.12%
AUM
$306M
AUM Growth
-$1.32M
(-0.43%)
Cap. Flow
-$711K
Cap. Flow % of AUM
Cap. Flow %
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
109
New
10
Increased
36
Reduced
33
Closed
9
Avg Time Held
3.4
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$6.17M |
| 2 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$3.72M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.17M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.87M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$8.29M |
| 2 |
Microsoft
MSFT
|
+$1.8M |
| 3 |
KLA
KLAC
|
+$1.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.6M |
| 5 |
Apple
AAPL
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.7% |
| 2 | Technology | 15.49% |
| 3 | Communication Services | 4.44% |
| 4 | Financials | 4.15% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $25.8M | 8.43% |
287,826
+24,256
| +9% | +$2.17M |
2024 Q2
9 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $21M | 6.86% |
216,857
-530
| -0.2% | -$52.3K |
2020 Q1
26 quarters
|
|
|
3
Microsoft
MSFT
$3.92T
| $19.4M | 6.34% |
37,892
-3,893
| -9% | -$1.8M |
2016 Q4
39 quarters
|
|
|
4
Apple
AAPL
$5.05T
| $15.6M | 5.1% |
46,923
-3,796
| -7% | -$1.22M |
2016 Q4
39 quarters
|
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $12.3M | 4.01% |
137,459
+11,015
| +9% | +$1.02M |
2023 Q4
11 quarters
|
|
|
6
Fidelity Total Bond ETF
FBND
$28.4B
| $12M | 3.92% |
277,296
+137,778
| +99% | +$6.17M |
2021 Q3
20 quarters
|
|
7
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $11.9M | 3.89% |
350,280
+957
| +0.3% | +$33.9K |
2016 Q4
39 quarters
|
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $11.6M | 3.79% |
80,095
-552
| -0.7% | -$80K |
2019 Q2
29 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.98T
| $9.26M | 3.02% |
26,925
-524
| -2% | -$182K |
2020 Q1
26 quarters
|
|
10
Amazon
AMZN
$2.73T
| $8.99M | 2.93% |
36,074
+8
| +0% | +$2.03K |
2017 Q4
35 quarters
|
|
11
Capital Group New Geography Equity ETF
CGNG
$3.04B
| $8.83M | 2.88% |
242,359
-140
| -0.1% | -$5.1K |
2025 Q1
6 quarters
|
|
12
Fidelity Enhanced Large Cap Core ETF
FELC
$8.75B
| $7.04M | 2.3% |
162,485
+8,439
| +5% | +$364K |
2024 Q4
7 quarters
|
|
13
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
| $6.9M | 2.25% |
146,149
-548
| -0.4% | -$24.5K |
2026 Q1
2 quarters
|
|
14
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $6.19M | 2.02% |
122,570
+1,730
| +1% | +$87.5K |
2024 Q1
10 quarters
|
|
15
Vanguard US Momentum Factor ETF
VFMO
$1.88B
| $6.14M | 2% |
27,029
+458
| +2% | +$105K |
2023 Q2
13 quarters
|
|
16
Charles Schwab
SCHW
$153B
| $5.89M | 1.92% |
60,235
+286
| +0.5% | +$30.1K |
2021 Q1
22 quarters
|
|
17
Cencora
COR
$62B
| $5.79M | 1.89% |
19,288
+7
| +0% | +$2.2K |
2018 Q1
34 quarters
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $5.33M | 1.74% |
23,996
-147
| -0.6% | -$32.5K |
2018 Q2
33 quarters
|
|
19
BlackRock Flexible Income ETF
BINC
$16.6B
| $5.26M | 1.72% |
103,490
+13,011
| +14% | +$674K |
2026 Q1
2 quarters
|
|
20
Broadcom
AVGO
$1.66T
| $5.11M | 1.67% |
14,564
-92
| -0.6% | -$34.6K |
2023 Q1
14 quarters
|
|
21
Fidelity Enhanced Small Cap Core ETF
FESM
$6.7B
| $4.94M | 1.61% |
109,831
+398
| +0.4% | +$18.7K |
2024 Q4
7 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$888B
| $4.24M | 1.39% |
5,542
-50
| -0.9% | -$38.2K |
2020 Q1
26 quarters
|
|
23
First Trust WCM International Equity ETF
WCMI
$2.08B
| $3.99M | 1.3% |
209,043
+1,743
| +0.8% | +$33.9K |
2026 Q1
2 quarters
|
|
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.5B
| $3.7M | 1.21% |
94,099
-102
| -0.1% | -$3.98K |
2024 Q4
7 quarters
|
|
|
25
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.29B
| $3.57M | 1.16% |
+49,854
| New | +$3.72M |
2026 Q3
0 quarters
|
|
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Lincoln Capital Corp's Q3 2026 Portfolio in Review
As of Q3 2026, Lincoln Capital Corp held 109 positions worth $306M, down 0.43% from $308M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Lincoln Capital Corp's Q3 2026 filing shows 10 new, 36 increased, 33 reduced and 9 closed positions. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 49,854 shares worth $3.57M. The largest sale was Vanguard Total International Bond ETF, an estimated $8.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Communication Services.
- Lincoln Capital Corp's largest Q3 2026 buy was Vanguard Core Tax-Exempt Bond ETF: 49,854 shares worth $3.57M.
- Lincoln Capital Corp added most to Fidelity Total Bond ETF in Q3 2026, an estimated $6.17M increase.
- Lincoln Capital Corp's biggest Q3 2026 reduction was Microsoft, cutting an estimated $1.8M.
- Lincoln Capital Corp fully exited Vanguard Total International Bond ETF in Q3 2026, selling an estimated $8.29M.
- Lincoln Capital Corp's ten largest holdings make up 48% of its $306M portfolio in Q3 2026.
- Lincoln Capital Corp opened 10 new positions and closed 9 in Q3 2026.
- Lincoln Capital Corp's portfolio value fell 0.43% quarter-over-quarter to $306M.
Based on Lincoln Capital Corp's 13F filing for Q3 2026, filed 13 Oct 2026.