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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
+5.78%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.97M
Cap. Flow
+$3.57M
Cap. Flow %
2.07%
Top 10 Hldgs %
57.92%
Holding
81
New
13
Increased
29
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.85M
2
SCHW
Charles Schwab
SCHW
+$2.71M
3
AMZN icon
Amazon
AMZN
+$2.42M
4
WMT icon
Walmart Inc
WMT
+$2.32M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.05M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.86M
2
DG icon
Dollar General
DG
+$2.33M
3
KMX icon
CarMax
KMX
+$2.01M
4
JPM icon
JPMorgan Chase
JPM
+$2M
5
TXT icon
Textron
TXT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Healthcare 9.18%
3 Financials 7.01%
4 Consumer Discretionary 5.37%
5 Communication Services 5.22%
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
$1.78M 1.03%
19,270
+39
+0.2% +$3.67K
FBND icon
27
Fidelity Total Bond ETF
FBND
$27.3B
$1.7M 0.99%
37,053
+692
+2% +$31.7K
TXT icon
28
Textron
TXT
$15.4B
$1.61M 0.93%
22,795
-18,544
-45% -$1.32M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.46M 0.84%
27,612
+2,248
+9% +$120K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$1.22M 0.71%
2,962
+432
+17% +$173K
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$13.2B
$1.05M 0.61%
125,500
– –
ABT icon
32
Abbott
ABT
$187B
$978K 0.57%
9,662
-250
-3% -$26.4K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$968K 0.56%
+19,110
New +$959K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$951K 0.55%
20,836
+146
+0.7% +$6.64K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$839K 0.49%
5,450
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$837K 0.49%
2,045
+107
+6% +$42.7K
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$813K 0.47%
43,000
– –
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$668K 0.39%
6,645
+1,024
+18% +$103K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$643K 0.37%
6,645
-52
-0.8% -$5.2K
SPPP
40
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$625K 0.36%
51,200
+15,000
+41% +$189K
AMGN icon
41
Amgen
AMGN
$222B
$488K 0.28%
2,018
+100
+5% +$24.5K
NFLX icon
42
Netflix
NFLX
$309B
$413K 0.24%
11,940
+1,940
+19% +$64.2K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$124B
$387K 0.22%
+5,120
New +$352K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$384K 0.22%
5,375
-142
-3% -$9.93K
BX icon
45
Blackstone
BX
$110B
$379K 0.22%
4,313
-397
-8% -$35.1K
LRCX icon
46
Lam Research
LRCX
$390B
$373K 0.22%
+7,040
New +$345K
CFG icon
47
Citizens Financial Group
CFG
$30.6B
$328K 0.19%
10,796
– –
TSLA icon
48
Tesla
TSLA
$1.3T
$310K 0.18%
1,495
-1,000
-40% -$174K
ABBV icon
49
AbbVie
ABBV
$435B
$309K 0.18%
1,937
-996
-34% -$152K
COST icon
50
Costco
COST
$420B
$308K 0.18%
620
-56
-8% -$27.5K
1
2
3 4

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TFA
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Lincoln Capital Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Lincoln Capital Corp held 81 positions worth $172M, up 5.5% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincoln Capital Corp's Q1 2023 filing shows 13 new, 29 increased, 18 reduced and 10 closed positions. Its largest new stake was Walmart Inc: 48,786 shares worth $2.4M. The largest sale was CVS Health, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Lincoln Capital Corp's largest Q1 2023 buy was Walmart Inc: 48,786 shares worth $2.4M.
  • Lincoln Capital Corp added most to Bank of America in Q1 2023, an estimated $2.85M increase.
  • Lincoln Capital Corp's biggest Q1 2023 reduction was CVS Health, cutting an estimated $2.86M.
  • Lincoln Capital Corp fully exited CarMax in Q1 2023, selling an estimated $2.01M.
  • Lincoln Capital Corp's ten largest holdings make up 58% of its $172M portfolio in Q1 2023.
  • Lincoln Capital Corp opened 13 new positions and closed 10 in Q1 2023.
  • Lincoln Capital Corp's portfolio value rose 5.5% quarter-over-quarter to $172M.

Based on Lincoln Capital Corp's 13F filing for Q1 2023, filed 21 Apr 2023.