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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
(+10%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
82
New
9
Increased
20
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$4.48M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.05M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.4M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.24M |
| 5 |
Textron
TXT
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$4.92M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.31M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.7M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $20.8M | 10.17% |
55,388
+37
| +0.1% | +$13.2K |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $20.5M | 9.99% |
218,184
-3,540
| -2% | -$311K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $14M | 6.84% |
199,196
-1,097
| -0.5% | -$72.3K |
|
|
4
iShares MBS ETF
MBB
$39B
| $11.3M | 5.51% |
119,929
+49,916
| +71% | +$4.48M |
|
5
Apple
AAPL
$4.89T
| $10.6M | 5.19% |
55,203
-383
| -0.7% | -$70.7K |
|
6
UnitedHealth
UNH
$382B
| $9.5M | 4.64% |
18,052
-263
| -1% | -$140K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $9.47M | 4.62% |
64,363
-403
| -0.6% | -$55.8K |
|
8
Amazon
AMZN
$2.5T
| $8.86M | 4.33% |
58,301
+180
| +0.3% | +$25.2K |
|
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $8.6M | 4.2% |
342,339
+2,082
| +0.6% | +$47.7K |
|
10
T-Mobile US
TMUS
$193B
| $5.3M | 2.59% |
33,046
-33
| -0.1% | -$4.88K |
|
11
Cencora
COR
$60.3B
| $4.93M | 2.41% |
23,983
-221
| -0.9% | -$43.1K |
|
12
Advanced Micro Devices
AMD
$851B
| $4.87M | 2.38% |
33,049
+1,604
| +5% | +$189K |
|
13
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $4.32M | 2.11% |
32,913
+4,343
| +15% | +$512K |
|
14
Fidelity Total Bond ETF
FBND
$26.9B
| $4.27M | 2.08% |
92,667
+9,235
| +11% | +$408K |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.19M | 2.05% |
29,985
-577
| -2% | -$77.5K |
|
16
JPMorgan Chase
JPM
$939B
| $4.15M | 2.03% |
24,417
-800
| -3% | -$121K |
|
17
iShares International Equity Factor ETF
INTF
$3.54B
| $3.88M | 1.89% |
138,367
-2,778
| -2% | -$73.2K |
|
|
SCHW
18
Charles Schwab
SCHW
$177B
| $3.49M | 1.7% |
50,725
-29,488
| -37% | -$1.7M |
|
19
Mondelez International
MDLZ
$77.7B
| $3.45M | 1.69% |
47,676
-382
| -0.8% | -$26.2K |
|
|
20
Textron
TXT
$16.6B
| $2.69M | 1.31% |
33,484
+12,996
| +63% | +$1.01M |
|
21
Emerson Electric
EMR
$82.9B
| $2.64M | 1.29% |
27,149
-523
| -2% | -$47.9K |
|
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.53M | 1.24% |
80,040
-43,960
| -35% | -$1.34M |
|
23
Bank of America
BAC
$435B
| $2.34M | 1.14% |
69,637
-2,830
| -4% | -$82.4K |
|
|
24
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.24M | 1.09% |
+36,349
| New | +$2.05M |
|
25
Walmart Inc
WMT
$871B
| $2.1M | 1.02% |
39,918
-4,506
| -10% | -$238K |
|
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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.