We are live on ! Find out more
LCC

Lincoln Capital Corp Portfolio holdings

AUM $308M
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$10.9M
Cap. Flow
+$11.3M
Cap. Flow %
6.09%
Top 10 Hldgs %
56.8%
Holding
69
New
10
Increased
33
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.11M
2
AMZN icon
Amazon
AMZN
+$2.06M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.94M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.91M
5
NFLX icon
Netflix
NFLX
+$1.7M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.45M
2
TMUS icon
T-Mobile US
TMUS
+$951K
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$639K
4
CVS icon
CVS Health
CVS
+$319K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$221K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Healthcare 10%
3 Financials 9.58%
4 Communication Services 7.13%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$186B
$2.55M 1.37%
34,986
+10,463
+43% +$747K
FBND icon
27
Fidelity Total Bond ETF
FBND
$27.3B
$1.89M 1.02%
+35,575
New +$1.91M
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.89M 1.01%
18,717
+471
+3% +$48.9K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.8B
$1.85M 0.99%
106,998
+474
+0.4% +$8.43K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.65M 0.89%
+14,323
New +$1.67M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.48M 0.8%
25,060
-272
-1% -$16.4K
ABT icon
32
Abbott
ABT
$185B
$1.25M 0.67%
10,611
+92
+0.9% +$11.3K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$900B
$1.01M 0.54%
2,348
-149
-6% -$66K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$995K 0.53%
22,488
+124
+0.6% +$5.72K
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$13.4B
$960K 0.52%
125,000
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$903K 0.49%
2,105
-236
-10% -$104K
BX icon
37
Blackstone
BX
$110B
$856K 0.46%
7,357
+84
+1% +$9.75K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$841K 0.45%
5,475
– –
TSLA icon
39
Tesla
TSLA
$1.29T
$798K 0.43%
3,087
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$726K 0.39%
6,645
– –
AMGN icon
41
Amgen
AMGN
$220B
$691K 0.37%
3,249
-14,993
-82% -$3.45M
LOW icon
42
Lowe's Companies
LOW
$124B
$673K 0.36%
3,318
+73
+2% +$14.5K
AG icon
43
First Majestic Silver
AG
$9.24B
$452K 0.24%
40,000
– –
INTC icon
44
Intel
INTC
$513B
$432K 0.23%
8,100
+4,100
+103% +$222K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$348K 0.19%
1,025
– –
AN icon
46
AutoNation
AN
$6.98B
$344K 0.18%
2,825
+247
+10% +$27.9K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.34T
$341K 0.18%
2,560
+300
+13% +$41.4K
ABBV icon
48
AbbVie
ABBV
$434B
$313K 0.17%
2,900
– –
DIS icon
49
Walt Disney
DIS
$180B
$310K 0.17%
1,831
+72
+4% +$12.8K
IBM icon
50
IBM
IBM
$220B
$280K 0.15%
2,109
+471
+29% +$63K
1
2
3

Similar funds

ICP
Islander Capital Partners San Francisco, California $308M AUM
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return

Lincoln Capital Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Lincoln Capital Corp held 69 positions worth $186M, up 6.2% from $175M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lincoln Capital Corp deployed $11.3M of net new capital in Q3 2021, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 121,514 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amgen, an estimated $3.45M trimmed.

  • Lincoln Capital Corp's largest Q3 2021 buy was Schwab Short-Term US Treasury ETF: 121,514 shares worth $3.11M.
  • Lincoln Capital Corp added most to Amazon in Q3 2021, an estimated $2.06M increase.
  • Lincoln Capital Corp's biggest Q3 2021 reduction was Amgen, cutting an estimated $3.45M.
  • Lincoln Capital Corp fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q3 2021, selling an estimated $639K.
  • Lincoln Capital Corp's ten largest holdings make up 57% of its $186M portfolio in Q3 2021.
  • Lincoln Capital Corp opened 10 new positions and closed 2 in Q3 2021.
  • Lincoln Capital Corp's portfolio value rose 6.2% quarter-over-quarter to $186M.

Based on Lincoln Capital Corp's 13F filing for Q3 2021, filed 18 Oct 2021.