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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
+7.49%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$22.7M
Cap. Flow
+$10.5M
Cap. Flow %
5.36%
Top 10 Hldgs %
56.32%
Holding
80
New
9
Increased
15
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.34M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.6M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.17M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.16M
3
ROST icon
Ross Stores
ROST
+$491K
4
BAC icon
Bank of America
BAC
+$356K
5
LOW icon
Lowe's Companies
LOW
+$255K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 8.36%
3 Financials 6.44%
4 Consumer Discretionary 5.42%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$81.2B
$2.27M 1.16%
20,202
-4,674
-19% -$491K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.6B
$1.91M 0.98%
111,114
-876
-0.8% -$14.3K
DG icon
28
Dollar General
DG
$28B
$1.81M 0.93%
10,673
-46
-0.4% -$9.1K
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.76M 0.9%
18,813
-457
-2% -$41.6K
TXT icon
30
Textron
TXT
$15.2B
$1.47M 0.75%
21,777
-1,018
-4% -$67.1K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.47M 0.75%
26,672
-940
-3% -$49.3K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$898B
$1.23M 0.63%
2,749
-213
-7% -$89.8K
ABT icon
33
Abbott
ABT
$183B
$1.05M 0.54%
9,662
– –
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$983K 0.5%
20,854
+18
+0.1% +$824
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$12.9B
$978K 0.5%
125,500
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$893K 0.46%
2,015
-30
-1% -$12.6K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$885K 0.45%
5,450
– –
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$884K 0.45%
+9,623
New +$882K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$870K 0.45%
17,317
-1,793
-9% -$90.1K
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$775K 0.4%
43,000
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$650K 0.33%
6,520
-125
-2% -$11.9K
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$570K 0.29%
5,667
-978
-15% -$98.2K
SPPP
43
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$555K 0.28%
50,800
-400
-0.8% -$4.95K
LRCX icon
44
Lam Research
LRCX
$385B
$454K 0.23%
7,070
+30
+0.4% +$1.69K
AMGN icon
45
Amgen
AMGN
$220B
$448K 0.23%
2,018
– –
NFLX icon
46
Netflix
NFLX
$309B
$440K 0.23%
10,000
-1,940
-16% -$71.5K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$424K 0.22%
2,937
-22,513
-88% -$3.17M
BX icon
48
Blackstone
BX
$109B
$401K 0.21%
4,313
– –
TSLA icon
49
Tesla
TSLA
$1.27T
$391K 0.2%
1,495
– –
NVDA icon
50
NVIDIA
NVDA
$5.31T
$373K 0.19%
+8,810
New +$293K
1
2
3 4

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Lincoln Capital Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Lincoln Capital Corp held 80 positions worth $195M, up 13% from $172M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincoln Capital Corp deployed $10.5M of net new capital in Q2 2023, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 109,559 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.17M trimmed.

  • Lincoln Capital Corp's largest Q2 2023 buy was Vanguard Total International Bond ETF: 109,559 shares worth $5.36M.
  • Lincoln Capital Corp added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $2.61M increase.
  • Lincoln Capital Corp's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.17M.
  • Lincoln Capital Corp fully exited Lowe's Companies in Q2 2023, selling an estimated $255K.
  • Lincoln Capital Corp's ten largest holdings make up 56% of its $195M portfolio in Q2 2023.
  • Lincoln Capital Corp opened 9 new positions and closed 6 in Q2 2023.
  • Lincoln Capital Corp's portfolio value rose 13% quarter-over-quarter to $195M.

Based on Lincoln Capital Corp's 13F filing for Q2 2023, filed 27 Jul 2023.