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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
+10.68%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$20.3M
Cap. Flow
+$45.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
46.81%
Holding
101
New
10
Increased
34
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
CGNG
Capital Group New Geography Equity ETF
CGNG
+$2.7M
2
RKT icon
Rocket Companies
RKT
+$2.64M
3
ADSK icon
Autodesk
ADSK
+$1.93M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.22M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.15M
2
UNH icon
UnitedHealth
UNH
+$2.14M
3
MRVL icon
Marvell Technology
MRVL
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
5
RDFN
Redfin
RDFN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Communication Services 5.38%
3 Financials 5.28%
4 Healthcare 4.68%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$24.5M 9.42%
49,335
-187
-0.4% -$81.2K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.6M 6.76%
210,799
+4,621
+2% +$367K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$15.8M 6.08%
130,453
+10,876
+9% +$1.22M
AAPL icon
4
Apple
AAPL
$4.89T
$11.3M 4.35%
55,249
-3,945
-7% -$797K
AMZN icon
5
Amazon
AMZN
$2.5T
$9.94M 3.82%
45,309
+328
+0.7% +$64.9K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.94M 3.81%
103,742
+1,451
+1% +$137K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.45M 3.63%
337,024
+4,182
+1% +$110K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.22M 3.16%
113,123
+13,661
+14% +$919K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.01M 3.08%
157,854
+1,156
+0.7% +$58.4K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.04M 2.7%
38,506
-322
-0.8% -$55.6K
COR icon
11
Cencora
COR
$60.3B
$6.82M 2.62%
22,750
+150
+0.7% +$43.2K
MBB icon
12
iShares MBS ETF
MBB
$39B
$6.8M 2.61%
72,433
+496
+0.7% +$46K
CGNG
13
Capital Group New Geography Equity ETF
CGNG
$2.61B
$6.51M 2.5%
225,950
+102,311
+83% +$2.7M
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$6.17M 2.37%
136,862
-2,119
-2% -$94.3K
TMUS icon
15
T-Mobile US
TMUS
$193B
$5.86M 2.25%
24,582
-659
-3% -$161K
SCHW
16
Charles Schwab
SCHW
$177B
$5.69M 2.18%
62,343
+414
+0.7% +$34.7K
FELC icon
17
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$5.39M 2.07%
156,134
+2,151
+1% +$68.6K
AVGO icon
18
Broadcom
AVGO
$1.82T
$5.13M 1.97%
18,626
-993
-5% -$216K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$4.94M 1.9%
28,018
-110
-0.4% -$18K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$4.58M 1.76%
7,381
-104
-1% -$59.7K
VFMO icon
21
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$4.53M 1.74%
26,283
+245
+0.9% +$38.7K
RKT icon
22
Rocket Companies
RKT
$36.9B
$3.84M 1.47%
270,614
+203,639
+304% +$2.64M
GE icon
23
GE Aerospace
GE
$367B
$3.79M 1.46%
14,734
-47
-0.3% -$10.3K
FBND icon
24
Fidelity Total Bond ETF
FBND
$26.9B
$3.75M 1.44%
81,947
+2,082
+3% +$94.2K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.41M 1.31%
33,849
-31,324
-48% -$3.15M
1
2 3 4 5

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Lincoln Capital Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Lincoln Capital Corp held 101 positions worth $260M, up 8.4% from $240M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lincoln Capital Corp's Q2 2025 filing shows 10 new, 34 increased, 32 reduced and 12 closed positions. Its largest new stake was Autodesk: 6,820 shares worth $2.11M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • Lincoln Capital Corp's largest Q2 2025 buy was Autodesk: 6,820 shares worth $2.11M.
  • Lincoln Capital Corp added most to Capital Group New Geography Equity ETF in Q2 2025, an estimated $2.7M increase.
  • Lincoln Capital Corp's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.15M.
  • Lincoln Capital Corp fully exited Marvell Technology in Q2 2025, selling an estimated $1.42M.
  • Lincoln Capital Corp's ten largest holdings make up 47% of its $260M portfolio in Q2 2025.
  • Lincoln Capital Corp opened 10 new positions and closed 12 in Q2 2025.
  • Lincoln Capital Corp's portfolio value rose 8.4% quarter-over-quarter to $260M.

Based on Lincoln Capital Corp's 13F filing for Q2 2025, filed 9 Jul 2025.