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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
+0.88%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$1.34M
Cap. Flow
-$629K
Cap. Flow %
-0.26%
Top 10 Hldgs %
48.2%
Holding
92
New
9
Increased
29
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.61M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$4.3M
3
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2.58M
4
RKT icon
Rocket Companies
RKT
+$2.42M
5
MA icon
Mastercard
MA
+$1.98M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.65M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.67M
3
SWK icon
Stanley Black & Decker
SWK
+$3.61M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.41M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Communication Services 6.24%
3 Healthcare 5.82%
4 Financials 4.5%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$887B
$2.64M 1.08%
29,215
-838
-3% -$72.7K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.7B
$2.58M 1.06%
113,498
+2,177
+2% +$49.7K
FESM icon
28
Fidelity Enhanced Small Cap Core ETF
FESM
$6.21B
$2.49M 1.02%
+77,057
New +$2.58M
TSN icon
29
Tyson Foods
TSN
$20.6B
$2.42M 0.99%
42,054
-220
-0.5% -$13.3K
TCAF icon
30
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.28B
$2.37M 0.97%
71,360
+825
+1% +$27.8K
TSPA icon
31
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$2.32M 0.95%
62,627
+1,604
+3% +$59.5K
QCOM icon
32
Qualcomm
QCOM
$174B
$2.16M 0.89%
14,076
-198
-1% -$32.4K
MA icon
33
Mastercard
MA
$495B
$2.02M 0.83%
+3,833
New +$1.98M
RKT icon
34
Rocket Companies
RKT
$37.9B
$1.83M 0.75%
+162,567
New +$2.42M
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.75M 0.72%
15,937
+279
+2% +$30.8K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.73M 0.71%
26,240
-88
-0.3% -$5.97K
INTF icon
37
iShares International Equity Factor ETF
INTF
$3.71B
$1.68M 0.69%
58,532
-80,582
-58% -$2.41M
GE icon
38
GE Aerospace
GE
$383B
$1.65M 0.68%
+9,865
New +$1.76M
TXT icon
39
Textron
TXT
$15.3B
$1.2M 0.49%
15,652
-19,997
-56% -$1.68M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.19M 0.49%
2,024
– –
SDHC icon
41
Smith Douglas Homes
SDHC
$112M
$1.1M 0.45%
43,057
-435
-1% -$14.5K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.06M 0.43%
5,395
– –
AMD icon
43
Advanced Micro Devices
AMD
$780B
$1.02M 0.42%
8,455
-306
-3% -$44K
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$8.02B
$1.02M 0.42%
42,900
-100
-0.2% -$2.48K
NFLX icon
45
Netflix
NFLX
$308B
$936K 0.38%
10,500
– –
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$883K 0.36%
17,608
+189
+1% +$9.55K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$870K 0.36%
9,512
-1,768
-16% -$162K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$865K 0.36%
1,477
+69
+5% +$40.5K
ABT icon
49
Abbott
ABT
$186B
$809K 0.33%
7,154
– –
DJTWW
50
Trump Media & Technology Group Warrants
DJTWW
$846M
$807K 0.33%
35,000
– –
1
2
3 4

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Lincoln Capital Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Lincoln Capital Corp held 92 positions worth $244M, down 0.55% from $245M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lincoln Capital Corp's Q4 2024 filing shows 9 new, 29 increased, 36 reduced and 6 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 129,957 shares worth $4.28M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $7.65M.

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

  • Lincoln Capital Corp's largest Q4 2024 buy was Fidelity Enhanced Large Cap Core ETF: 129,957 shares worth $4.28M.
  • Lincoln Capital Corp added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $7.61M increase.
  • Lincoln Capital Corp's biggest Q4 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $7.65M.
  • Lincoln Capital Corp fully exited Stanley Black & Decker in Q4 2024, selling an estimated $3.61M.
  • Lincoln Capital Corp's ten largest holdings make up 48% of its $244M portfolio in Q4 2024.
  • Lincoln Capital Corp opened 9 new positions and closed 6 in Q4 2024.
  • Lincoln Capital Corp's portfolio value fell 0.55% quarter-over-quarter to $244M.

Based on Lincoln Capital Corp's 13F filing for Q4 2024, filed 21 Jan 2025.