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LCC
Lincoln Capital Corp Portfolio holdings
AUM
$306M
Turnover
17.43%
1-Year Est. Return
16.84%
This Fund
S&P 500
This Quarter
Est. Return
+14.34%
1 Year Est. Return
+16.84%
3 Year Est. Return
+81.95%
5 Year Est. Return
+89.13%
10 Year Est. Return
+305.12%
AUM
$308M
AUM Growth
+$36.1M
(+13%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
108
New
9
Increased
44
Reduced
31
Closed
9
Avg Time Held
3.2
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.92M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.11M |
| 3 |
Texas Ventures Acquisition III Corp
TVA
|
+$749K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$640K |
| 5 |
AbbVie
ABBV
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.56M |
| 2 |
Apple
AAPL
|
+$1.03M |
| 3 |
First Majestic Silver
AG
|
+$495K |
| 4 |
Bloom Energy
BE
|
+$486K |
| 5 |
Microsoft
MSFT
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.26% |
| 2 | Technology | 14.98% |
| 3 | Financials | 4.63% |
| 4 | Communication Services | 3.84% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $23.2M | 7.53% |
263,570
+45,969
| +21% | +$3.92M |
2024 Q2
8 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $21M | 6.82% |
217,387
+3,065
| +1% | +$294K |
2020 Q1
25 quarters
|
|
|
3
Microsoft
MSFT
$4.01T
| $15.6M | 5.06% |
41,785
-880
| -2% | -$356K |
2016 Q4
38 quarters
|
|
|
4
Apple
AAPL
$4.99T
| $14.7M | 4.77% |
50,719
-3,614
| -7% | -$1.03M |
2016 Q4
38 quarters
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $12.9M | 4.18% |
349,323
+7,212
| +2% | +$248K |
2016 Q4
38 quarters
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $12M | 3.89% |
126,444
+3,101
| +3% | +$293K |
2023 Q4
10 quarters
|
|
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $11.4M | 3.72% |
80,647
-25,749
| -24% | -$3.56M |
2019 Q2
28 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.27T
| $9.81M | 3.19% |
27,449
-185
| -0.7% | -$66.6K |
2020 Q1
25 quarters
|
|
9
Capital Group New Geography Equity ETF
CGNG
$3.04B
| $9.08M | 2.95% |
242,499
+6,917
| +3% | +$245K |
2025 Q1
5 quarters
|
|
10
Amazon
AMZN
$2.75T
| $8.6M | 2.79% |
36,066
-931
| -3% | -$234K |
2017 Q4
34 quarters
|
|
11
Vanguard Total International Bond ETF
BNDX
$83.7B
| $8.29M | 2.7% |
171,277
-244
| -0.1% | -$11.7K |
2025 Q4
2 quarters
|
|
12
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
| $7.73M | 2.51% |
146,697
-123
| -0.1% | -$5.59K |
2026 Q1
1 quarter
|
|
13
Vanguard US Momentum Factor ETF
VFMO
$1.87B
| $6.63M | 2.15% |
26,571
+860
| +3% | +$195K |
2023 Q2
12 quarters
|
|
14
Fidelity Enhanced Large Cap Core ETF
FELC
$8.72B
| $6.46M | 2.1% |
154,046
+5,573
| +4% | +$226K |
2024 Q4
6 quarters
|
|
|
15
Fidelity Total Bond ETF
FBND
$28.3B
| $6.35M | 2.06% |
139,518
+14,024
| +11% | +$640K |
2021 Q3
19 quarters
|
|
16
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $6.1M | 1.98% |
120,840
+3,684
| +3% | +$186K |
2024 Q1
9 quarters
|
|
17
Broadcom
AVGO
$1.64T
| $5.54M | 1.8% |
14,656
-125
| -0.8% | -$50.1K |
2023 Q1
13 quarters
|
|
18
Charles Schwab
SCHW
$163B
| $5.53M | 1.8% |
59,949
-127
| -0.2% | -$11.6K |
2021 Q1
21 quarters
|
|
19
Cencora
COR
$65.2B
| $5.46M | 1.77% |
19,281
+80
| +0.4% | +$23.1K |
2018 Q1
33 quarters
|
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $5.3M | 1.72% |
24,143
+138
| +0.6% | +$28.9K |
2018 Q2
32 quarters
|
|
21
GE Aerospace
GE
$324B
| $5.29M | 1.72% |
14,156
+149
| +1% | +$46.6K |
2024 Q4
6 quarters
|
|
22
Fidelity Enhanced Small Cap Core ETF
FESM
$6.47B
| $5.28M | 1.72% |
109,433
+5,779
| +6% | +$254K |
2024 Q4
6 quarters
|
|
23
BlackRock Flexible Income ETF
BINC
$16.5B
| $4.74M | 1.54% |
90,479
+1,934
| +2% | +$101K |
2026 Q1
1 quarter
|
|
24
Rocket Companies
RKT
$31.3B
| $4.45M | 1.45% |
282,382
+1,332
| +0.5% | +$19.2K |
2024 Q4
6 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$889B
| $4.19M | 1.36% |
5,592
-10
| -0.2% | -$7.28K |
2020 Q1
25 quarters
|
|
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Lincoln Capital Corp's Q2 2026 Portfolio in Review
As of Q2 2026, Lincoln Capital Corp held 108 positions worth $308M, up 13% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Lincoln Capital Corp's Q2 2026 filing shows 9 new, 44 increased, 31 reduced and 9 closed positions. Its largest new stake was AbbVie: 1,900 shares worth $478K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $3.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
- Lincoln Capital Corp's largest Q2 2026 buy was AbbVie: 1,900 shares worth $478K.
- Lincoln Capital Corp added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $3.92M increase.
- Lincoln Capital Corp's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $3.56M.
- Lincoln Capital Corp fully exited Bloom Energy in Q2 2026, selling an estimated $486K.
- Lincoln Capital Corp's ten largest holdings make up 45% of its $308M portfolio in Q2 2026.
- Lincoln Capital Corp opened 9 new positions and closed 9 in Q2 2026.
- Lincoln Capital Corp's portfolio value rose 13% quarter-over-quarter to $308M.
Based on Lincoln Capital Corp's 13F filing for Q2 2026, filed 16 Jul 2026.