Filed: 1/20/2023ACC: 0001085146-23-000234
📋 What this filing means
LINCOLN CAPITAL CORP filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $163.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$163.44M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$82.03M50.2%
ACTIVEBETA US LG$18.10M11.1%
CORE MSCI EAFE$9.92M6.1%
MSCI USA QLT FCT$7.74M4.7%
US MID-CAP ETF$7.56M4.6%
MBS ETF$5.37M3.3%
SBI INT-UTILS$4.43M2.7%
Portfolio Concentration
Top 3$41.66M25.5%
4–10$48.79M29.8%
11–25$50.59M31.0%
Rest$22.40M13.7%
Top 3 weight
25.5%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
GOLDMAN SACHS ETF TR
SOLEShares237.80K
TypeSH
Market value$18.10M
11.08%
Sole
237.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares56K
TypeSH
Market value$13.43M
8.22%
Sole
56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.10K
TypeSH
Market value$10.13M
6.20%
Sole
19.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.88K
TypeSH
Market value$9.92M
6.07%
Sole
160.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.90K
TypeSH
Market value$7.74M
4.73%
Sole
67.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares115.30K
TypeSH
Market value$7.56M
4.63%
Sole
115.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.76K
TypeSH
Market value$7.50M
4.59%
Sole
57.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares41.04K
TypeSH
Market value$5.50M
3.37%
Sole
41.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.86K
TypeSH
Market value$5.37M
3.28%
Sole
57.86K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares21.08K
TypeSH
Market value$5.19M
3.18%
Sole
21.08K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares34.62K
TypeSH
Market value$4.85M
2.97%
Sole
34.62K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares57.82K
TypeSH
Market value$4.81M
2.95%
Sole
57.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares62.81K
TypeSH
Market value$4.43M
2.71%
Sole
62.81K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares25.55K
TypeSH
Market value$4.23M
2.59%
Sole
25.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.30K
TypeSH
Market value$3.69M
2.26%
Sole
25.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.55K
TypeSH
Market value$3.53M
2.16%
Sole
143.55K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares37.55K
TypeSH
Market value$3.50M
2.14%
Sole
37.55K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares48.78K
TypeSH
Market value$3.25M
1.99%
Sole
48.78K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares25.38K
TypeSH
Market value$2.95M
1.80%
Sole
25.38K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares41.34K
TypeSH
Market value$2.93M
1.79%
Sole
41.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.64K
TypeSH
Market value$2.88M
1.76%
Sole
32.64K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares29.58K
TypeSH
Market value$2.84M
1.74%
Sole
29.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.56K
TypeSH
Market value$2.82M
1.72%
Sole
33.56K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares33.04K
TypeSH
Market value$2.01M
1.23%
Sole
33.04K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares28.81K
TypeSH
Market value$1.87M
1.14%
Sole
28.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 237.80K | SH | $18.10M 11.08% | 237.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56K | SH | $13.43M 8.22% | 56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.10K | SH | $10.13M 6.20% | 19.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 160.88K | SH | $9.92M 6.07% | 160.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 67.90K | SH | $7.74M 4.73% | 67.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 115.30K | SH | $7.56M 4.63% | 115.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.76K | SH | $7.50M 4.59% | 57.76K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 41.04K | SH | $5.50M 3.37% | 41.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 57.86K | SH | $5.37M 3.28% | 57.86K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 21.08K | SH | $5.19M 3.18% | 21.08K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 34.62K | SH | $4.85M 2.97% | 34.62K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 57.82K | SH | $4.81M 2.95% | 57.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 62.81K | SH | $4.43M 2.71% | 62.81K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 25.55K | SH | $4.23M 2.59% | 25.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 25.30K | SH | $3.69M 2.26% | 25.30K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 143.55K | SH | $3.53M 2.16% | 143.55K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 37.55K | SH | $3.50M 2.14% | 37.55K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 48.78K | SH | $3.25M 1.99% | 48.78K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 25.38K | SH | $2.95M 1.80% | 25.38K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 41.34K | SH | $2.93M 1.79% | 41.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.64K | SH | $2.88M 1.76% | 32.64K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 29.58K | SH | $2.84M 1.74% | 29.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.56K | SH | $2.82M 1.72% | 33.56K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 33.04K | SH | $2.01M 1.23% | 33.04K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 28.81K | SH | $1.87M 1.14% | 28.81K | 0.00 | 0.00 |
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