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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
+12.31%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$19.1M
Cap. Flow
-$2.73M
Cap. Flow %
-1.33%
Top 10 Hldgs %
58.08%
Holding
82
New
9
Increased
20
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.48M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.05M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.4M
4
VPU
Vanguard Utilities ETF
VPU
+$1.24M
5
TXT icon
Textron
TXT
+$1.01M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.92M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.31M
3
SCHW
Charles Schwab
SCHW
+$1.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 8.02%
3 Communication Services 5.39%
4 Financials 5.34%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.9B
$2.04M 1%
109,974
+897
+0.8% +$15.5K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.87M 0.91%
18,511
+25
+0.1% +$2.33K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.64M 0.8%
28,140
-224
-0.8% -$12K
VPU
29
Vanguard Utilities ETF
VPU
$8.36B
$1.64M 0.8%
11,938
+9,363
+364% +$1.24M
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.59M 0.78%
15,900
+2,286
+17% +$230K
TSN icon
31
Tyson Foods
TSN
$20.4B
$1.52M 0.74%
28,242
-10,161
-26% -$493K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.46M 0.71%
+15,178
New +$1.4M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$1.26M 0.62%
2,646
+79
+3% +$35.4K
ABT icon
34
Abbott
ABT
$187B
$1.05M 0.51%
9,501
-161
-2% -$16.1K
KLG
35
DELISTED
WK Kellogg Co
KLG
$1.03M 0.5%
+78,090
New +$879K
PSLV icon
36
Sprott Physical Silver Trust
PSLV
$13.2B
$1.01M 0.5%
125,500
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$993K 0.49%
2,090
– –
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$989K 0.48%
20,784
+34
+0.2% +$1.52K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$946K 0.46%
18,523
+1,062
+6% +$52.1K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$929K 0.45%
5,450
– –
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$922K 0.45%
10,093
-17,313
-63% -$1.59M
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$823K 0.4%
43,000
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$697K 0.34%
6,442
+12
+0.2% +$1.16K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.2B
$595K 0.29%
12,054
-101,050
-89% -$4.92M
LRCX icon
45
Lam Research
LRCX
$390B
$557K 0.27%
7,110
+20
+0.3% +$1.36K
SPPP
46
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$513K 0.25%
50,800
– –
AMGN icon
47
Amgen
AMGN
$222B
$503K 0.25%
1,748
– –
NFLX icon
48
Netflix
NFLX
$309B
$487K 0.24%
10,000
– –
BX icon
49
Blackstone
BX
$110B
$480K 0.23%
3,663
-240
-6% -$26K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$475K 0.23%
+6,589
New +$456K
1
2
3 4

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Lincoln Capital Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Lincoln Capital Corp held 82 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincoln Capital Corp's Q4 2023 filing shows 9 new, 20 increased, 29 reduced and 5 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 36,349 shares worth $2.24M. The largest sale was Vanguard Total International Bond ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Lincoln Capital Corp's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 36,349 shares worth $2.24M.
  • Lincoln Capital Corp added most to iShares MBS ETF in Q4 2023, an estimated $4.48M increase.
  • Lincoln Capital Corp's biggest Q4 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.92M.
  • Lincoln Capital Corp fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2023, selling an estimated $3.31M.
  • Lincoln Capital Corp's ten largest holdings make up 58% of its $205M portfolio in Q4 2023.
  • Lincoln Capital Corp opened 9 new positions and closed 5 in Q4 2023.
  • Lincoln Capital Corp's portfolio value rose 10% quarter-over-quarter to $205M.

Based on Lincoln Capital Corp's 13F filing for Q4 2023, filed 18 Jan 2024.