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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
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
80
New
9
Increased
15
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$5.34M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.6M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
+$2.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.61M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.17M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.16M |
| 3 |
Ross Stores
ROST
|
+$491K |
| 4 |
Bank of America
BAC
|
+$356K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $20.7M | 10.63% |
237,635
-26,057
| -10% | -$2.16M |
|
2
Microsoft
MSFT
$2.84T
| $19M | 9.71% |
55,665
-336
| -0.6% | -$105K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $13.6M | 6.96% |
201,091
+38,483
| +24% | +$2.61M |
|
4
Apple
AAPL
$4.89T
| $10.7M | 5.5% |
55,309
-52
| -0.1% | -$9.06K |
|
5
UnitedHealth
UNH
$382B
| $9.26M | 4.75% |
19,275
-290
| -1% | -$142K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $9M | 4.61% |
66,718
-1,840
| -3% | -$234K |
|
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $8.24M | 4.22% |
348,201
+2,766
| +0.8% | +$62.3K |
|
8
Amazon
AMZN
$2.5T
| $7.67M | 3.93% |
58,844
+200
| +0.3% | +$22.8K |
|
9
iShares MBS ETF
MBB
$39B
| $6.31M | 3.23% |
67,680
+8,776
| +15% | +$825K |
|
|
SCHW
10
Charles Schwab
SCHW
$177B
| $5.41M | 2.77% |
95,433
+646
| +0.7% | +$33.8K |
|
|
11
Vanguard Total International Bond ETF
BNDX
$82B
| $5.36M | 2.74% |
+109,559
| New | +$5.34M |
|
12
Cencora
COR
$60.3B
| $4.84M | 2.48% |
25,151
-465
| -2% | -$80.5K |
|
13
T-Mobile US
TMUS
$193B
| $4.66M | 2.39% |
33,585
-1,610
| -5% | -$226K |
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.23M | 2.17% |
129,196
-462
| -0.4% | -$15.6K |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.87M | 1.98% |
32,308
+729
| +2% | +$83.9K |
|
16
iShares International Equity Factor ETF
INTF
$3.54B
| $3.84M | 1.97% |
143,139
+80
| +0.1% | +$2.14K |
|
17
JPMorgan Chase
JPM
$939B
| $3.76M | 1.93% |
25,844
-632
| -2% | -$86.9K |
|
|
18
Fidelity Total Bond ETF
FBND
$26.9B
| $3.67M | 1.88% |
80,846
+43,793
| +118% | +$2M |
|
19
Mondelez International
MDLZ
$77.7B
| $3.56M | 1.83% |
48,834
-382
| -0.8% | -$28.2K |
|
|
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $3.55M | 1.82% |
+32,078
| New | +$3.6M |
|
21
Advanced Micro Devices
AMD
$851B
| $3.53M | 1.81% |
30,974
+543
| +2% | +$56.5K |
|
|
22
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $3.06M | 1.57% |
+25,266
| New | +$2.88M |
|
23
Emerson Electric
EMR
$82.9B
| $2.57M | 1.32% |
28,476
-1,107
| -4% | -$93.2K |
|
24
Walmart Inc
WMT
$871B
| $2.45M | 1.25% |
46,668
-2,118
| -4% | -$107K |
|
|
25
Bank of America
BAC
$435B
| $2.39M | 1.22% |
83,230
-12,491
| -13% | -$356K |
|
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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.