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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
+8.52%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.5M
Cap. Flow
+$3.34M
Cap. Flow %
2.04%
Top 10 Hldgs %
55.34%
Holding
73
New
11
Increased
17
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.34M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.02M
3
KMX icon
CarMax
KMX
+$2.12M
4
AMD icon
Advanced Micro Devices
AMD
+$1.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M

Top Sells

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$2.89M
2
VVV icon
Valvoline
VVV
+$2.27M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 12.46%
3 Financials 7.24%
4 Consumer Discretionary 5.39%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.75M 1.07%
19,231
-1,776
-8% -$163K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.9B
$1.67M 1.02%
111,567
-240
-0.2% -$3.61K
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.3B
$1.64M 1%
36,361
-996
-3% -$44.7K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.29M 0.79%
25,364
-768
-3% -$39.1K
ABT icon
30
Abbott
ABT
$187B
$1.09M 0.67%
9,912
– –
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$13.2B
$1.03M 0.63%
125,500
+300
+0.2% +$2.19K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$972K 0.59%
2,530
+264
+12% +$102K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$931K 0.57%
20,690
-2,366
-10% -$105K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$828K 0.51%
5,450
– –
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$771K 0.47%
43,000
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$741K 0.45%
1,938
-27
-1% -$10.4K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$634K 0.39%
6,697
+52
+0.8% +$4.99K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$563K 0.34%
5,621
-19,135
-77% -$1.92M
AMGN icon
39
Amgen
AMGN
$222B
$504K 0.31%
1,918
– –
SPPP
40
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$493K 0.3%
36,200
+400
+1% +$5.56K
ABBV icon
41
AbbVie
ABBV
$435B
$474K 0.29%
2,933
-600
-17% -$92K
VVV icon
42
Valvoline
VVV
$4.51B
$446K 0.27%
13,666
-74,918
-85% -$2.27M
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$439K 0.27%
+6,794
New +$474K
CFG icon
44
Citizens Financial Group
CFG
$30.6B
$425K 0.26%
10,796
-202
-2% -$7.89K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$362K 0.22%
5,517
-27,793
-83% -$1.74M
BX icon
46
Blackstone
BX
$110B
$349K 0.21%
4,710
-840
-15% -$72.5K
AG icon
47
First Majestic Silver
AG
$9.07B
$334K 0.2%
40,000
– –
COST icon
48
Costco
COST
$420B
$309K 0.19%
676
-57
-8% -$27.9K
TSLA icon
49
Tesla
TSLA
$1.3T
$307K 0.19%
2,495
-1,333
-35% -$252K
BAC icon
50
Bank of America
BAC
$442B
$306K 0.19%
+9,248
New +$319K
1
2
3

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Lincoln Capital Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Lincoln Capital Corp held 73 positions worth $163M, up 9.7% from $149M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lincoln Capital Corp's Q4 2022 filing shows 11 new, 17 increased, 26 reduced and 5 closed positions. Its largest new stake was iShares MBS ETF: 57,864 shares worth $5.37M. The largest sale was NMI Holdings, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Lincoln Capital Corp's largest Q4 2022 buy was iShares MBS ETF: 57,864 shares worth $5.37M.
  • Lincoln Capital Corp added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2022, an estimated $3.02M increase.
  • Lincoln Capital Corp's biggest Q4 2022 reduction was Valvoline, cutting an estimated $2.27M.
  • Lincoln Capital Corp fully exited NMI Holdings in Q4 2022, selling an estimated $2.89M.
  • Lincoln Capital Corp's ten largest holdings make up 55% of its $163M portfolio in Q4 2022.
  • Lincoln Capital Corp opened 11 new positions and closed 5 in Q4 2022.
  • Lincoln Capital Corp's portfolio value rose 9.7% quarter-over-quarter to $163M.

Based on Lincoln Capital Corp's 13F filing for Q4 2022, filed 20 Jan 2023.