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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
+10.68%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$20.3M
Cap. Flow
+$45.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
46.81%
Holding
101
New
10
Increased
34
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
CGNG
Capital Group New Geography Equity ETF
CGNG
+$2.7M
2
RKT icon
Rocket Companies
RKT
+$2.64M
3
ADSK icon
Autodesk
ADSK
+$1.93M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.22M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.15M
2
UNH icon
UnitedHealth
UNH
+$2.14M
3
MRVL icon
Marvell Technology
MRVL
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
5
RDFN
Redfin
RDFN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Communication Services 5.38%
3 Financials 5.28%
4 Healthcare 4.68%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
26
DTE Energy
DTE
$29.1B
$2.93M 1.12%
22,117
+400
+2% +$53.8K
MAA icon
27
Mid-America Apartment Communities
MAA
$15.7B
$2.89M 1.11%
19,495
+139
+0.7% +$21.7K
FESM icon
28
Fidelity Enhanced Small Cap Core ETF
FESM
$6.21B
$2.83M 1.09%
88,477
+12,286
+16% +$365K
WMT icon
29
Walmart Inc
WMT
$894B
$2.76M 1.06%
28,190
-667
-2% -$63.5K
TCAF icon
30
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
$2.72M 1.04%
77,134
+2,355
+3% +$77.2K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.6B
$2.72M 1.04%
113,969
+280
+0.2% +$6.17K
TSPA icon
32
T. Rowe Price US Equity Research ETF
TSPA
$4.37B
$2.62M 1.01%
67,339
+1,634
+2% +$58.8K
NI icon
33
NiSource
NI
$20.6B
$2.6M 1%
64,338
+587
+0.9% +$23K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$2.55M 0.98%
88,057
+2,614
+3% +$70.2K
MDT icon
35
Medtronic
MDT
$110B
$2.33M 0.9%
26,782
-308
-1% -$26.1K
MA icon
36
Mastercard
MA
$500B
$2.22M 0.85%
3,944
+15
+0.4% +$8.29K
ADSK icon
37
Autodesk
ADSK
$50.7B
$2.11M 0.81%
+6,820
New +$1.93M
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.85M 0.71%
26,500
-140
-0.5% -$9.19K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.79M 0.69%
16,169
+388
+2% +$42.8K
INTF icon
40
iShares International Equity Factor ETF
INTF
$3.68B
$1.61M 0.62%
46,920
-1,205
-3% -$39.1K
NFLX icon
41
Netflix
NFLX
$309B
$1.38M 0.53%
10,300
+40
+0.4% +$4.52K
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$1.29M 0.5%
42,900
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.25M 0.48%
2,021
-3
-0.1% -$1.72K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.19M 0.46%
+48,658
New +$1.1M
UNH icon
45
UnitedHealth
UNH
$375B
$1.15M 0.44%
3,686
-5,605
-60% -$2.14M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.12M 0.43%
5,495
– –
NVDA icon
47
NVIDIA
NVDA
$5.31T
$1.1M 0.42%
6,946
+206
+3% +$25.9K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$982K 0.38%
1,331
-180
-12% -$111K
ABT icon
49
Abbott
ABT
$183B
$973K 0.37%
7,154
– –
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$848K 0.33%
17,296
+373
+2% +$18.2K
1
2
3 4 5

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Lincoln Capital Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Lincoln Capital Corp held 101 positions worth $260M, up 8.4% from $240M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lincoln Capital Corp's Q2 2025 filing shows 10 new, 34 increased, 32 reduced and 12 closed positions. Its largest new stake was Autodesk: 6,820 shares worth $2.11M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • Lincoln Capital Corp's largest Q2 2025 buy was Autodesk: 6,820 shares worth $2.11M.
  • Lincoln Capital Corp added most to Capital Group New Geography Equity ETF in Q2 2025, an estimated $2.7M increase.
  • Lincoln Capital Corp's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.15M.
  • Lincoln Capital Corp fully exited Marvell Technology in Q2 2025, selling an estimated $1.42M.
  • Lincoln Capital Corp's ten largest holdings make up 47% of its $260M portfolio in Q2 2025.
  • Lincoln Capital Corp opened 10 new positions and closed 12 in Q2 2025.
  • Lincoln Capital Corp's portfolio value rose 8.4% quarter-over-quarter to $260M.

Based on Lincoln Capital Corp's 13F filing for Q2 2025, filed 9 Jul 2025.