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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
-2.72%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$9.82M
(-3.5%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
112
New
20
Increased
24
Reduced
44
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$5.04M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$4.67M |
| 3 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$3.53M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.38M |
| 5 |
CenterPoint Energy
CNP
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.13M |
| 2 |
DTE Energy
DTE
|
+$2.86M |
| 3 |
T-Mobile US
TMUS
|
+$2.63M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.95M |
| 5 |
Microsoft
MSFT
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.76% |
| 2 | Financials | 4.84% |
| 3 | Communication Services | 3.97% |
| 4 | Healthcare | 3.71% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $19.4M | 7.14% |
214,322
+1,799
| +0.8% | +$168K |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $16.7M | 6.13% |
217,601
+42,288
| +24% | +$3.38M |
|
|
3
Microsoft
MSFT
$2.84T
| $15.8M | 5.81% |
42,665
-4,617
| -10% | -$1.93M |
|
4
Apple
AAPL
$4.89T
| $13.8M | 5.08% |
54,333
-1,049
| -2% | -$273K |
|
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $13.3M | 4.9% |
106,396
-14,842
| -12% | -$1.95M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11.8M | 4.33% |
123,343
+534
| +0.4% | +$51.4K |
|
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $10.6M | 3.9% |
342,111
-484
| -0.1% | -$15.4K |
|
8
Vanguard Total International Bond ETF
BNDX
$82B
| $8.24M | 3.03% |
171,521
+1,073
| +0.6% | +$52K |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.95M | 2.92% |
27,634
+674
| +3% | +$212K |
|
10
Amazon
AMZN
$2.5T
| $7.71M | 2.84% |
36,997
-7,582
| -17% | -$1.67M |
|
|
CGNG
11
Capital Group New Geography Equity ETF
CGNG
$2.61B
| $7.44M | 2.74% |
235,582
+4,186
| +2% | +$139K |
|
12
Cencora
COR
$60.3B
| $6.03M | 2.22% |
19,201
-189
| -1% | -$66K |
|
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $5.9M | 2.17% |
117,156
-1,164
| -1% | -$58.9K |
|
14
Fidelity Total Bond ETF
FBND
$26.9B
| $5.73M | 2.11% |
125,494
-1,792
| -1% | -$82.6K |
|
|
SCHW
15
Charles Schwab
SCHW
$177B
| $5.65M | 2.08% |
60,076
-268
| -0.4% | -$26.3K |
|
16
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
| $5.39M | 1.98% |
148,473
-2,345
| -2% | -$88.9K |
|
17
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $5.07M | 1.87% |
25,711
-166
| -0.6% | -$33.7K |
|
|
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $4.84M | 1.78% |
+146,820
| New | +$5.04M |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $4.6M | 1.69% |
24,005
-360
| -1% | -$72.2K |
|
|
20
BlackRock Flexible Income ETF
BINC
$16B
| $4.6M | 1.69% |
+88,545
| New | +$4.67M |
|
21
Broadcom
AVGO
$1.82T
| $4.57M | 1.68% |
14,781
-1,401
| -9% | -$461K |
|
22
Rocket Companies
RKT
$36.9B
| $4M | 1.47% |
281,050
+8,148
| +3% | +$148K |
|
23
GE Aerospace
GE
$367B
| $3.97M | 1.46% |
14,007
-216
| -2% | -$67.9K |
|
24
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
| $3.94M | 1.45% |
103,654
+13,978
| +16% | +$550K |
|
25
iShares Core S&P 500 ETF
IVV
$876B
| $3.66M | 1.35% |
5,602
-1,056
| -16% | -$721K |
|
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TFA
Lincoln Capital Corp's Q1 2026 Portfolio in Review
As of Q1 2026, Lincoln Capital Corp held 112 positions worth $272M, down 3.5% from $282M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lincoln Capital Corp's Q1 2026 filing shows 20 new, 24 increased, 44 reduced and 13 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 146,820 shares worth $4.84M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $4.13M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.
- Lincoln Capital Corp's largest Q1 2026 buy was iShares A.I. Innovation and Tech Active ETF: 146,820 shares worth $4.84M.
- Lincoln Capital Corp added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $3.38M increase.
- Lincoln Capital Corp's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.13M.
- Lincoln Capital Corp fully exited DTE Energy in Q1 2026, selling an estimated $2.86M.
- Lincoln Capital Corp's ten largest holdings make up 46% of its $272M portfolio in Q1 2026.
- Lincoln Capital Corp opened 20 new positions and closed 13 in Q1 2026.
- Lincoln Capital Corp's portfolio value fell 3.5% quarter-over-quarter to $272M.
Based on Lincoln Capital Corp's 13F filing for Q1 2026, filed 16 Apr 2026.