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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
+2.68%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$4.89M
Cap. Flow
-$57.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
49.71%
Holding
87
New
12
Increased
29
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.54M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.35M
3
D icon
Dominion Energy
D
+$2.65M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.91M
5
SDHC icon
Smith Douglas Homes
SDHC
+$1.35M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.86M
2
MBB icon
iShares MBS ETF
MBB
+$4.97M
3
UNH icon
UnitedHealth
UNH
+$2.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.45M
5
BAC icon
Bank of America
BAC
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 5.76%
3 Communication Services 5.67%
4 Financials 4.69%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$22.7M 9.7%
50,691
-3,441
-6% -$1.45M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$17.9M 7.66%
167,154
-56,833
-25% -$5.86M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.8M 6.36%
204,384
+4,340
+2% +$319K
AAPL icon
4
Apple
AAPL
$4.89T
$12.8M 5.49%
60,882
+6,146
+11% +$1.15M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.83M 3.78%
340,422
+1,773
+0.5% +$46.4K
AMZN icon
6
Amazon
AMZN
$2.5T
$8.5M 3.64%
43,988
-1,376
-3% -$253K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.1M 3.47%
47,458
-14,900
-24% -$2.45M
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$8.09M 3.46%
140,242
+12,075
+9% +$691K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.76M 3.32%
152,536
+11,182
+8% +$567K
MBB icon
10
iShares MBS ETF
MBB
$39B
$6.6M 2.83%
71,914
-54,524
-43% -$4.97M
UNH icon
11
UnitedHealth
UNH
$382B
$6.29M 2.7%
12,360
-5,351
-30% -$2.62M
TMUS icon
12
T-Mobile US
TMUS
$193B
$5.63M 2.41%
31,966
-731
-2% -$123K
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$5.58M 2.39%
+125,043
New +$5.54M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.56M 2.38%
+86,889
New +$5.35M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$5.21M 2.23%
28,605
-1,019
-3% -$172K
COR icon
16
Cencora
COR
$60.3B
$5.18M 2.22%
23,011
-579
-2% -$134K
FBND icon
17
Fidelity Total Bond ETF
FBND
$26.9B
$4.82M 2.06%
107,207
+7,635
+8% +$342K
SCHW
18
Charles Schwab
SCHW
$177B
$4.77M 2.04%
64,740
+326
+0.5% +$24.1K
VFMO icon
19
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$4.74M 2.03%
31,579
-2,109
-6% -$312K
AMD icon
20
Advanced Micro Devices
AMD
$851B
$4.47M 1.91%
27,550
-152
-0.5% -$24.5K
JPM icon
21
JPMorgan Chase
JPM
$939B
$4.37M 1.87%
21,605
-2,368
-10% -$463K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$4.33M 1.85%
7,912
+356
+5% +$187K
INTF icon
23
iShares International Equity Factor ETF
INTF
$3.54B
$4.06M 1.74%
138,988
+1,295
+0.9% +$38.4K
TXT icon
24
Textron
TXT
$16.6B
$3.1M 1.33%
36,054
+2,101
+6% +$187K
QCOM icon
25
Qualcomm
QCOM
$176B
$2.84M 1.22%
14,274
-2,046
-13% -$386K
1
2 3 4

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Lincoln Capital Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Lincoln Capital Corp held 87 positions worth $234M, up 2.1% from $229M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lincoln Capital Corp's Q2 2024 filing shows 12 new, 29 increased, 25 reduced and 5 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 125,043 shares worth $5.58M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Lincoln Capital Corp's largest Q2 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 125,043 shares worth $5.58M.
  • Lincoln Capital Corp added most to Apple in Q2 2024, an estimated $1.15M increase.
  • Lincoln Capital Corp's biggest Q2 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $5.86M.
  • Lincoln Capital Corp fully exited CVS Health in Q2 2024, selling an estimated $330K.
  • Lincoln Capital Corp's ten largest holdings make up 50% of its $234M portfolio in Q2 2024.
  • Lincoln Capital Corp opened 12 new positions and closed 5 in Q2 2024.
  • Lincoln Capital Corp's portfolio value rose 2.1% quarter-over-quarter to $234M.

Based on Lincoln Capital Corp's 13F filing for Q2 2024, filed 24 Jul 2024.