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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
-1.05%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$3.38M
Cap. Flow
+$2.45M
Cap. Flow %
1.02%
Top 10 Hldgs %
45.37%
Holding
99
New
13
Increased
29
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.54M
2
CGNG
Capital Group New Geography Equity ETF
CGNG
+$3.15M
3
NI icon
NiSource
NI
+$2.46M
4
MDT icon
Medtronic
MDT
+$2.42M
5
MRVL icon
Marvell Technology
MRVL
+$2.25M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.15M
2
TSN icon
Tyson Foods
TSN
+$2.42M
3
UNH icon
UnitedHealth
UNH
+$2.21M
4
QCOM icon
Qualcomm
QCOM
+$2.16M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 6.47%
3 Communication Services 5.63%
4 Financials 4.32%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$18.6M 7.74%
49,522
-1,392
-3% -$568K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.6M 6.49%
206,178
-637
-0.3% -$47.6K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$13.2M 5.48%
119,577
-7,782
-6% -$900K
AAPL icon
4
Apple
AAPL
$4.89T
$13.1M 5.48%
59,194
-1,354
-2% -$314K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.76M 4.06%
102,291
+2,967
+3% +$278K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.72M 3.63%
332,842
-7,340
-2% -$204K
AMZN icon
7
Amazon
AMZN
$2.5T
$8.56M 3.56%
44,981
+1,235
+3% +$268K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.95M 3.31%
156,698
+586
+0.4% +$29.8K
MBB icon
9
iShares MBS ETF
MBB
$39B
$6.75M 2.81%
71,937
-632
-0.9% -$58.5K
TMUS icon
10
T-Mobile US
TMUS
$193B
$6.73M 2.8%
25,241
-6,292
-20% -$1.55M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.64M 2.76%
38,828
-8,707
-18% -$1.56M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$6.56M 2.73%
65,173
+11,706
+22% +$1.18M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.54M 2.72%
99,462
+9,268
+10% +$641K
COR icon
14
Cencora
COR
$60.3B
$6.28M 2.62%
22,600
-343
-1% -$86.2K
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$6.28M 2.62%
138,981
+4,282
+3% +$191K
UNH icon
16
UnitedHealth
UNH
$382B
$4.87M 2.03%
9,291
-4,332
-32% -$2.21M
SCHW
17
Charles Schwab
SCHW
$177B
$4.85M 2.02%
61,929
-2,326
-4% -$183K
FELC icon
18
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$4.8M 2%
153,983
+24,026
+18% +$790K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$4.35M 1.81%
28,128
-775
-3% -$141K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$4.21M 1.75%
7,485
-165
-2% -$97.4K
VFMO icon
21
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$3.95M 1.64%
26,038
-828
-3% -$136K
FBND icon
22
Fidelity Total Bond ETF
FBND
$26.9B
$3.65M 1.52%
79,865
-102
-0.1% -$4.62K
AVGO icon
23
Broadcom
AVGO
$1.82T
$3.28M 1.37%
19,619
+16,736
+581% +$3.54M
MAA icon
24
Mid-America Apartment Communities
MAA
$15.6B
$3.24M 1.35%
19,356
-155
-0.8% -$24.5K
CGNG
25
Capital Group New Geography Equity ETF
CGNG
$2.61B
$3.11M 1.3%
+123,639
New +$3.15M
1
2 3 4

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Lincoln Capital Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Lincoln Capital Corp held 99 positions worth $240M, down 1.4% from $244M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lincoln Capital Corp's Q1 2025 filing shows 13 new, 29 increased, 36 reduced and 8 closed positions. Its largest new stake was Capital Group New Geography Equity ETF: 123,639 shares worth $3.11M. The largest sale was NVIDIA, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Lincoln Capital Corp's largest Q1 2025 buy was Capital Group New Geography Equity ETF: 123,639 shares worth $3.11M.
  • Lincoln Capital Corp added most to Broadcom in Q1 2025, an estimated $3.54M increase.
  • Lincoln Capital Corp's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.15M.
  • Lincoln Capital Corp fully exited Tyson Foods in Q1 2025, selling an estimated $2.42M.
  • Lincoln Capital Corp's ten largest holdings make up 45% of its $240M portfolio in Q1 2025.
  • Lincoln Capital Corp opened 13 new positions and closed 8 in Q1 2025.
  • Lincoln Capital Corp's portfolio value fell 1.4% quarter-over-quarter to $240M.

Based on Lincoln Capital Corp's 13F filing for Q1 2025, filed 28 Apr 2025.