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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$746K 0.31%
6,472
+30
+0.5% +$3.58K
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$735K 0.3%
13,286
-131,931
-91% -$7.65M
DJT icon
53
Trump Media & Technology Group
DJT
$2.83B
$682K 0.28%
20,000
-120
-0.6% -$3.81K
AVGO icon
54
Broadcom
AVGO
$2.04T
$668K 0.27%
2,883
+383
+15% +$70.8K
PSLV icon
55
Sprott Physical Silver Trust
PSLV
$13.2B
$627K 0.26%
65,000
– –
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$626K 0.26%
+24,675
New +$653K
TSLA icon
57
Tesla
TSLA
$1.3T
$597K 0.25%
1,479
-67
-4% -$21.6K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$578K 0.24%
7,641
+2,501
+49% +$198K
BSMU icon
59
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$554K 0.23%
25,516
+928
+4% +$20.4K
BAC icon
60
Bank of America
BAC
$442B
$482K 0.2%
10,958
-1,307
-11% -$57.5K
AMGN icon
61
Amgen
AMGN
$222B
$447K 0.18%
1,713
+80
+5% +$23.7K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$124B
$409K 0.17%
3,514
+514
+17% +$59.8K
GLW icon
63
Corning
GLW
$143B
$390K 0.16%
8,198
-2,555
-24% -$121K
JPM icon
64
JPMorgan Chase
JPM
$950B
$387K 0.16%
1,615
-21
-1% -$4.89K
CI icon
65
Cigna
CI
$74.6B
$380K 0.16%
+1,377
New +$439K
COST icon
66
Costco
COST
$420B
$378K 0.16%
412
+19
+5% +$17.6K
BX icon
67
Blackstone
BX
$110B
$371K 0.15%
2,152
-35
-2% -$6.1K
PH icon
68
Parker-Hannifin
PH
$135B
$371K 0.15%
583
– –
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$344K 0.14%
10,067
– –
BNY
70
Bank of New York Mellon
BNY
$107B
$307K 0.13%
4,000
-900
-18% -$69.6K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$302K 0.12%
1,459
– –
PFE icon
72
Pfizer
PFE
$153B
$299K 0.12%
11,279
+179
+2% +$4.86K
MFC icon
73
Manulife Financial
MFC
$73.5B
$293K 0.12%
9,543
-2,000
-17% -$62K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$283K 0.12%
1,485
-100
-6% -$17.6K
SPMB icon
75
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$283K 0.12%
13,115
+2,349
+22% +$51.4K
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.