Filed: 7/27/2023ACC: 0001085146-23-002920
📋 What this filing means
LINCOLN CAPITAL CORP filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $195.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$195.14M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$89.13M45.7%
ACTIVEBETA US LG$20.75M10.6%
CORE MSCI EAFE$13.57M7.0%
MSCI USA QLT FCT$9.00M4.6%
US MID-CAP ETF$8.24M4.2%
MBS ETF$6.31M3.2%
TOTAL INT BD ETF$5.36M2.7%
Portfolio Concentration
Top 3$53.28M27.3%
4–10$56.63M29.0%
11–25$55.34M28.4%
Rest$29.90M15.3%
Top 3 weight
27.3%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
GOLDMAN SACHS ETF TR
SOLEShares237.63K
TypeSH
Market value$20.75M
10.63%
Sole
237.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.66K
TypeSH
Market value$18.96M
9.71%
Sole
55.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares201.09K
TypeSH
Market value$13.57M
6.96%
Sole
201.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.31K
TypeSH
Market value$10.73M
5.50%
Sole
55.31K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.27K
TypeSH
Market value$9.26M
4.75%
Sole
19.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.72K
TypeSH
Market value$9.00M
4.61%
Sole
66.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares116.07K
TypeSH
Market value$8.24M
4.22%
Sole
116.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares58.84K
TypeSH
Market value$7.67M
3.93%
Sole
58.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.68K
TypeSH
Market value$6.31M
3.23%
Sole
67.68K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares95.43K
TypeSH
Market value$5.41M
2.77%
Sole
95.43K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares109.56K
TypeSH
Market value$5.36M
2.74%
Sole
109.56K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares25.15K
TypeSH
Market value$4.84M
2.48%
Sole
25.15K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares33.59K
TypeSH
Market value$4.66M
2.39%
Sole
33.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares64.60K
TypeSH
Market value$4.23M
2.17%
Sole
64.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.31K
TypeSH
Market value$3.87M
1.98%
Sole
32.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.14K
TypeSH
Market value$3.84M
1.97%
Sole
143.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares25.84K
TypeSH
Market value$3.76M
1.93%
Sole
25.84K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares80.85K
TypeSH
Market value$3.67M
1.88%
Sole
80.85K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares48.83K
TypeSH
Market value$3.56M
1.83%
Sole
48.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.08K
TypeSH
Market value$3.55M
1.82%
Sole
32.08K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares30.97K
TypeSH
Market value$3.53M
1.81%
Sole
30.97K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares25.27K
TypeSH
Market value$3.06M
1.57%
Sole
25.27K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares28.48K
TypeSH
Market value$2.57M
1.32%
Sole
28.48K
Shared
0.00
None
0.00
WALMART INC
SOLEShares15.56K
TypeSH
Market value$2.45M
1.25%
Sole
15.56K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares83.23K
TypeSH
Market value$2.39M
1.22%
Sole
83.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 237.63K | SH | $20.75M 10.63% | 237.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.66K | SH | $18.96M 9.71% | 55.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 201.09K | SH | $13.57M 6.96% | 201.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.31K | SH | $10.73M 5.50% | 55.31K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.27K | SH | $9.26M 4.75% | 19.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 66.72K | SH | $9.00M 4.61% | 66.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 116.07K | SH | $8.24M 4.22% | 116.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 58.84K | SH | $7.67M 3.93% | 58.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 67.68K | SH | $6.31M 3.23% | 67.68K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 95.43K | SH | $5.41M 2.77% | 95.43K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 109.56K | SH | $5.36M 2.74% | 109.56K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 25.15K | SH | $4.84M 2.48% | 25.15K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 33.59K | SH | $4.66M 2.39% | 33.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 64.60K | SH | $4.23M 2.17% | 64.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.31K | SH | $3.87M 1.98% | 32.31K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 143.14K | SH | $3.84M 1.97% | 143.14K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 25.84K | SH | $3.76M 1.93% | 25.84K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 80.85K | SH | $3.67M 1.88% | 80.85K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 48.83K | SH | $3.56M 1.83% | 48.83K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 32.08K | SH | $3.55M 1.82% | 32.08K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 30.97K | SH | $3.53M 1.81% | 30.97K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 25.27K | SH | $3.06M 1.57% | 25.27K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 28.48K | SH | $2.57M 1.32% | 28.48K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 15.56K | SH | $2.45M 1.25% | 15.56K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 83.23K | SH | $2.39M 1.22% | 83.23K | 0.00 | 0.00 |
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