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LCC

Lincoln Capital Corp Portfolio holdings

AUM $308M
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$16.3M
Cap. Flow
-$5.22M
Cap. Flow %
-2.72%
Top 10 Hldgs %
56.9%
Holding
81
New
7
Increased
28
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.88M
2
SCHW
Charles Schwab
SCHW
+$1.43M
3
NFLX icon
Netflix
NFLX
+$1.21M
4
MOS icon
The Mosaic Company
MOS
+$1.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$992K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.04M
2
CFG icon
Citizens Financial Group
CFG
+$3.55M
3
VZ icon
Verizon
VZ
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$979K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$907K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 11.9%
3 Financials 8.08%
4 Communication Services 7.13%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.9B
$1.96M 1.02%
110,037
+1,461
+1% +$25.6K
FBND icon
27
Fidelity Total Bond ETF
FBND
$27.3B
$1.84M 0.96%
36,931
+1,177
+3% +$60.2K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.63M 0.85%
15,142
+571
+4% +$63.4K
MOS icon
29
The Mosaic Company
MOS
$7.33B
$1.6M 0.83%
+24,043
New +$1.2M
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.49M 0.78%
25,028
-8
-0% -$469
ABT icon
31
Abbott
ABT
$187B
$1.26M 0.66%
10,621
-80
-0.7% -$9.92K
TSLA icon
32
Tesla
TSLA
$1.3T
$1.25M 0.65%
3,483
+225
+7% +$70.1K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.58%
4,978
-3,916
-44% -$979K
PSLV icon
34
Sprott Physical Silver Trust
PSLV
$13.2B
$1.1M 0.57%
125,000
– –
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.09M 0.57%
23,080
+366
+2% +$17.2K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$1.06M 0.56%
2,348
-1,800
-43% -$805K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$904K 0.47%
2,001
-19
-0.9% -$8.46K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$888K 0.46%
5,475
– –
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$833K 0.43%
+43,000
New +$792K
BX icon
40
Blackstone
BX
$110B
$785K 0.41%
6,187
-738
-11% -$90K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$730K 0.38%
6,770
+25
+0.4% +$2.7K
LOW icon
42
Lowe's Companies
LOW
$125B
$633K 0.33%
3,132
-281
-8% -$64.6K
SPPP
43
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$577K 0.3%
+35,800
New +$585K
ABBV icon
44
AbbVie
ABBV
$435B
$544K 0.28%
3,356
+456
+16% +$66.2K
CFG icon
45
Citizens Financial Group
CFG
$30.6B
$535K 0.28%
11,797
-69,133
-85% -$3.55M
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$532K 0.28%
5,315
-9,063
-63% -$907K
AG icon
47
First Majestic Silver
AG
$9.07B
$526K 0.27%
40,000
– –
INTC icon
48
Intel
INTC
$513B
$499K 0.26%
10,075
+75
+0.8% +$3.72K
AMGN icon
49
Amgen
AMGN
$222B
$424K 0.22%
1,753
-833
-32% -$191K
COST icon
50
Costco
COST
$420B
$393K 0.21%
682
+108
+19% +$56.7K
1
2
3 4

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Lincoln Capital Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Lincoln Capital Corp held 81 positions worth $192M, down 7.8% from $208M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lincoln Capital Corp's Q1 2022 filing shows 7 new, 28 increased, 21 reduced and 15 closed positions. Its largest new stake was The Mosaic Company: 24,043 shares worth $1.6M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $5.04M.

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

  • Lincoln Capital Corp's largest Q1 2022 buy was The Mosaic Company: 24,043 shares worth $1.6M.
  • Lincoln Capital Corp added most to T-Mobile US in Q1 2022, an estimated $1.88M increase.
  • Lincoln Capital Corp's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $5.04M.
  • Lincoln Capital Corp fully exited Verizon in Q1 2022, selling an estimated $1.2M.
  • Lincoln Capital Corp's ten largest holdings make up 57% of its $192M portfolio in Q1 2022.
  • Lincoln Capital Corp opened 7 new positions and closed 15 in Q1 2022.
  • Lincoln Capital Corp's portfolio value fell 7.8% quarter-over-quarter to $192M.

Based on Lincoln Capital Corp's 13F filing for Q1 2022, filed 19 Apr 2022.