Filed: 4/21/2023ACC: 0001085146-23-001813
📋 What this filing means
LINCOLN CAPITAL CORP filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $172.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$172.41M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$82.56M47.9%
ACTIVEBETA US LG$21.42M12.4%
CORE MSCI EAFE$10.87M6.3%
MSCI USA QLT FCT$8.51M4.9%
US MID-CAP ETF$7.81M4.5%
MBS ETF$5.58M3.2%
SBI INT-UTILS$4.39M2.5%
Portfolio Concentration
Top 3$48.43M28.1%
4–10$51.43M29.8%
11–25$48.32M28.0%
Rest$24.23M14.1%
Top 3 weight
28.1%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
2.15M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
GOLDMAN SACHS ETF TR
SOLEShares263.69K
TypeSH
Market value$21.42M
12.42%
Sole
263.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares56K
TypeSH
Market value$16.15M
9.36%
Sole
56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.61K
TypeSH
Market value$10.87M
6.31%
Sole
162.61K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.57K
TypeSH
Market value$9.25M
5.36%
Sole
19.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.36K
TypeSH
Market value$9.13M
5.30%
Sole
55.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.56K
TypeSH
Market value$8.51M
4.93%
Sole
68.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares115.14K
TypeSH
Market value$7.81M
4.53%
Sole
115.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares58.64K
TypeSH
Market value$6.06M
3.51%
Sole
58.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.90K
TypeSH
Market value$5.58M
3.24%
Sole
58.90K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares35.20K
TypeSH
Market value$5.10M
2.96%
Sole
35.20K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares94.79K
TypeSH
Market value$4.96M
2.88%
Sole
94.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares64.83K
TypeSH
Market value$4.39M
2.55%
Sole
64.83K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares25.62K
TypeSH
Market value$4.10M
2.38%
Sole
25.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.06K
TypeSH
Market value$3.79M
2.20%
Sole
143.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.45K
TypeSH
Market value$3.54M
2.05%
Sole
25.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares26.48K
TypeSH
Market value$3.45M
2.00%
Sole
26.48K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares49.22K
TypeSH
Market value$3.43M
1.99%
Sole
49.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.58K
TypeSH
Market value$3.28M
1.90%
Sole
31.58K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares30.43K
TypeSH
Market value$2.98M
1.73%
Sole
30.43K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares95.72K
TypeSH
Market value$2.74M
1.59%
Sole
95.72K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares24.88K
TypeSH
Market value$2.64M
1.53%
Sole
24.88K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares29.58K
TypeSH
Market value$2.58M
1.50%
Sole
29.58K
Shared
0.00
None
0.00
WALMART INC
SOLEShares16.26K
TypeSH
Market value$2.40M
1.39%
Sole
16.26K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares10.72K
TypeSH
Market value$2.26M
1.31%
Sole
10.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares37.33K
TypeSH
Market value$1.79M
1.04%
Sole
37.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 263.69K | SH | $21.42M 12.42% | 263.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56K | SH | $16.15M 9.36% | 56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 162.61K | SH | $10.87M 6.31% | 162.61K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.57K | SH | $9.25M 5.36% | 19.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.36K | SH | $9.13M 5.30% | 55.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 68.56K | SH | $8.51M 4.93% | 68.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 115.14K | SH | $7.81M 4.53% | 115.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 58.64K | SH | $6.06M 3.51% | 58.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 58.90K | SH | $5.58M 3.24% | 58.90K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 35.20K | SH | $5.10M 2.96% | 35.20K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 94.79K | SH | $4.96M 2.88% | 94.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 64.83K | SH | $4.39M 2.55% | 64.83K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 25.62K | SH | $4.10M 2.38% | 25.62K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 143.06K | SH | $3.79M 2.20% | 143.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 25.45K | SH | $3.54M 2.05% | 25.45K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 26.48K | SH | $3.45M 2.00% | 26.48K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 49.22K | SH | $3.43M 1.99% | 49.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.58K | SH | $3.28M 1.90% | 31.58K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 30.43K | SH | $2.98M 1.73% | 30.43K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 95.72K | SH | $2.74M 1.59% | 95.72K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 24.88K | SH | $2.64M 1.53% | 24.88K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 29.58K | SH | $2.58M 1.50% | 29.58K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 16.26K | SH | $2.40M 1.39% | 16.26K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 10.72K | SH | $2.26M 1.31% | 10.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 37.33K | SH | $1.79M 1.04% | 37.33K | 0.00 | 0.00 |
Page 1 of 3