Filed: 10/24/2022ACC: 0001085146-22-003561
📋 What this filing means
LINCOLN CAPITAL CORP filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $148.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$148.9K
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$78.0K52.3%
ACTIVEBETA US LG$14.1K9.5%
CORE MSCI EAFE$7.1K4.8%
MSCI USA QLT FCT$7.1K4.8%
US MID-CAP ETF$6.9K4.6%
CL A$5.6K3.7%
SBI INT-UTILS$3.7K2.5%
Portfolio Concentration
Top 3$36.7K24.6%
4–10$44.1K29.6%
11–25$46.5K31.2%
Rest$21.6K14.5%
Top 3 weight
24.6%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
GOLDMAN SACHS ETF TR
SOLEShares198.34K
TypeSH
Market value$14.1K
9.46%
Sole
198.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.68K
TypeSH
Market value$13.0K
8.71%
Sole
55.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.02K
TypeSH
Market value$9.6K
6.45%
Sole
19.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.89K
TypeSH
Market value$9.1K
6.11%
Sole
65.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.89K
TypeSH
Market value$7.1K
4.77%
Sole
134.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.36K
TypeSH
Market value$7.1K
4.77%
Sole
68.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares113.57K
TypeSH
Market value$6.9K
4.62%
Sole
113.57K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares20.30K
TypeSH
Market value$4.9K
3.27%
Sole
20.30K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares34.44K
TypeSH
Market value$4.6K
3.10%
Sole
34.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.34K
TypeSH
Market value$4.4K
2.99%
Sole
39.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares40.69K
TypeSH
Market value$4.3K
2.85%
Sole
40.69K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares57.56K
TypeSH
Market value$4.1K
2.78%
Sole
57.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares56.61K
TypeSH
Market value$3.7K
2.49%
Sole
56.61K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares38.15K
TypeSH
Market value$3.6K
2.44%
Sole
38.15K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares25.62K
TypeSH
Market value$3.5K
2.33%
Sole
25.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.66K
TypeSH
Market value$3.4K
2.26%
Sole
25.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.14K
TypeSH
Market value$3.2K
2.13%
Sole
33.14K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares51.11K
TypeSH
Market value$3.0K
2.00%
Sole
51.11K
Shared
0.00
None
0.00
NMI HLDGS INC
SOLEShares141.68K
TypeSH
Market value$2.9K
1.94%
Sole
141.68K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares32.50K
TypeSH
Market value$2.7K
1.84%
Sole
32.50K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares48.64K
TypeSH
Market value$2.7K
1.79%
Sole
48.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.24K
TypeSH
Market value$2.6K
1.77%
Sole
126.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.76K
TypeSH
Market value$2.5K
1.67%
Sole
24.76K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares88.58K
TypeSH
Market value$2.2K
1.51%
Sole
88.58K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares29.14K
TypeSH
Market value$2.1K
1.43%
Sole
29.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 198.34K | SH | $14.1K 9.46% | 198.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.68K | SH | $13.0K 8.71% | 55.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.02K | SH | $9.6K 6.45% | 19.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.89K | SH | $9.1K 6.11% | 65.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 134.89K | SH | $7.1K 4.77% | 134.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 68.36K | SH | $7.1K 4.77% | 68.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 113.57K | SH | $6.9K 4.62% | 113.57K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 20.30K | SH | $4.9K 3.27% | 20.30K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 34.44K | SH | $4.6K 3.10% | 34.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.34K | SH | $4.4K 2.99% | 39.34K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 40.69K | SH | $4.3K 2.85% | 40.69K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 57.56K | SH | $4.1K 2.78% | 57.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 56.61K | SH | $3.7K 2.49% | 56.61K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 38.15K | SH | $3.6K 2.44% | 38.15K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 25.62K | SH | $3.5K 2.33% | 25.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 25.66K | SH | $3.4K 2.26% | 25.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 33.14K | SH | $3.2K 2.13% | 33.14K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 51.11K | SH | $3.0K 2.00% | 51.11K | 0.00 | 0.00 |
NMI HLDGS INCSOLE | CL A | 141.68K | SH | $2.9K 1.94% | 141.68K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 32.50K | SH | $2.7K 1.84% | 32.50K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 48.64K | SH | $2.7K 1.79% | 48.64K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 126.24K | SH | $2.6K 1.77% | 126.24K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 24.76K | SH | $2.5K 1.67% | 24.76K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 88.58K | SH | $2.2K 1.51% | 88.58K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 29.14K | SH | $2.1K 1.43% | 29.14K | 0.00 | 0.00 |
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