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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$21.5M 8.81%
50,914
-155
-0.3% -$66K
AAPL icon
2
Apple
AAPL
$4.89T
$15.2M 6.23%
60,548
-175
-0.3% -$41.2K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$14.7M 6.02%
127,359
-40,148
-24% -$4.67M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.5M 5.97%
206,815
+2,084
+1% +$154K
AMZN icon
5
Amazon
AMZN
$2.5T
$9.6M 3.94%
43,746
-664
-1% -$136K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.43M 3.87%
340,182
-3,012
-0.9% -$85.8K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.18M 3.77%
99,324
+80,544
+429% +$7.61M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.47M 3.48%
47,535
-801
-2% -$145K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.92M 3.25%
156,112
+4,711
+3% +$239K
TMUS icon
10
T-Mobile US
TMUS
$193B
$6.96M 2.86%
31,533
-697
-2% -$159K
UNH icon
11
UnitedHealth
UNH
$382B
$6.89M 2.83%
13,623
+1,160
+9% +$659K
MBB icon
12
iShares MBS ETF
MBB
$39B
$6.65M 2.73%
72,569
-51
-0.1% -$4.75K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.22M 2.55%
90,194
+2,443
+3% +$169K
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$5.95M 2.44%
134,699
+3,511
+3% +$158K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$5.47M 2.25%
28,903
+45
+0.2% +$7.87K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.36M 2.2%
53,467
-17,752
-25% -$1.78M
COR icon
17
Cencora
COR
$60.3B
$5.15M 2.12%
22,943
-315
-1% -$74.1K
SCHW
18
Charles Schwab
SCHW
$177B
$4.76M 1.95%
64,255
+113
+0.2% +$8.46K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$4.5M 1.85%
7,650
-110
-1% -$65.1K
VFMO icon
20
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$4.42M 1.81%
26,866
+151
+0.6% +$25.5K
FELC icon
21
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$4.28M 1.76%
+129,957
New +$4.3M
NVDA icon
22
NVIDIA
NVDA
$5.01T
$4.24M 1.74%
31,581
-425
-1% -$58.6K
FBND icon
23
Fidelity Total Bond ETF
FBND
$26.9B
$3.59M 1.47%
79,967
+1,677
+2% +$76.6K
MAA icon
24
Mid-America Apartment Communities
MAA
$15.6B
$3.02M 1.24%
19,511
-44
-0.2% -$6.87K
DTE icon
25
DTE Energy
DTE
$31.1B
$2.72M 1.12%
22,501
+339
+2% +$41.8K
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.