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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
-14.68%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$36.7M
Cap. Flow
-$6.87M
Cap. Flow %
-4.43%
Top 10 Hldgs %
58.04%
Holding
76
New
10
Increased
23
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$2.81M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.8M
3
VVV icon
Valvoline
VVV
+$2.65M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.96M
5
MOS icon
The Mosaic Company
MOS
+$902K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.15M
3
CVS icon
CVS Health
CVS
+$2.93M
4
NVR icon
NVR
NVR
+$2.84M
5
NFLX icon
Netflix
NFLX
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 12.43%
3 Financials 6.92%
4 Communication Services 5.8%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$27.3B
$1.73M 1.11%
37,091
+160
+0.4% +$7.62K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.6B
$1.64M 1.06%
111,186
+1,149
+1% +$18.4K
AMZN icon
28
Amazon
AMZN
$2.94T
$1.25M 0.8%
11,741
-4,799
-29% -$601K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.23M 0.79%
25,028
– –
ABT icon
30
Abbott
ABT
$183B
$1.15M 0.74%
10,571
-50
-0.5% -$5.68K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1M 0.65%
23,514
+434
+2% +$19.8K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$898B
$886K 0.57%
2,336
-12
-0.5% -$4.94K
PSLV icon
33
Sprott Physical Silver Trust
PSLV
$12.9B
$863K 0.56%
125,000
– –
TSLA icon
34
Tesla
TSLA
$1.27T
$832K 0.54%
3,708
+225
+6% +$61.4K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$785K 0.51%
5,475
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$754K 0.49%
1,999
-2
-0.1% -$819
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$723K 0.47%
43,000
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$683K 0.44%
+1,970
New +$742K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.4B
$637K 0.41%
+5,989
New +$639K
ABBV icon
40
AbbVie
ABBV
$435B
$627K 0.4%
4,096
+740
+22% +$113K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$626K 0.4%
6,770
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.4B
$598K 0.39%
+9,568
New +$651K
BX icon
43
Blackstone
BX
$109B
$590K 0.38%
6,462
+275
+4% +$29.7K
LOW icon
44
Lowe's Companies
LOW
$123B
$547K 0.35%
3,132
– –
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$517K 0.33%
+7,514
New +$592K
SPPP
46
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$473K 0.31%
35,800
– –
AMGN icon
47
Amgen
AMGN
$220B
$467K 0.3%
1,918
+165
+9% +$40.4K
CFG icon
48
Citizens Financial Group
CFG
$31.1B
$418K 0.27%
11,707
-90
-0.8% -$3.55K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$381K 0.25%
6,000
+3,000
+100% +$209K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$378K 0.24%
+9,430
New +$396K
1
2
3 4

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Lincoln Capital Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Lincoln Capital Corp held 76 positions worth $155M, down 19% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincoln Capital Corp withdrew a net $6.87M in Q2 2022, closing 6 positions and reducing 24 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $4.15M position sold in full.

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

Against the trend, Lincoln Capital Corp opened a new position in Ross Stores worth $2.21M.

  • Lincoln Capital Corp's largest Q2 2022 buy was Ross Stores: 31,510 shares worth $2.21M.
  • Lincoln Capital Corp added most to iShares 0-3 Month Treasury Bond ETF in Q2 2022, an estimated $2.8M increase.
  • Lincoln Capital Corp's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $7.4M.
  • Lincoln Capital Corp fully exited Schwab Short-Term US Treasury ETF in Q2 2022, selling an estimated $4.15M.
  • Lincoln Capital Corp's ten largest holdings make up 58% of its $155M portfolio in Q2 2022.
  • Lincoln Capital Corp opened 10 new positions and closed 6 in Q2 2022.
  • Lincoln Capital Corp's portfolio value fell 19% quarter-over-quarter to $155M.

Based on Lincoln Capital Corp's 13F filing for Q2 2022, filed 22 Jul 2022.