Filed: 11/3/2023ACC: 0001085146-23-004054
📋 What this filing means
LINCOLN CAPITAL CORP filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $185.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$185.69M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$79.15M42.6%
ACTIVEBETA US LG$18.68M10.1%
CORE MSCI EAFE$12.89M6.9%
MSCI USA QLT FCT$8.54M4.6%
US MID-CAP ETF$7.68M4.1%
MBS ETF$6.22M3.3%
CL A$5.60M3.0%
Portfolio Concentration
Top 3$49.04M26.4%
4–10$53.98M29.1%
11–25$52.66M28.4%
Rest$30.01M16.2%
Top 3 weight
26.4%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
GOLDMAN SACHS ETF TR
SOLEShares221.72K
TypeSH
Market value$18.68M
10.06%
Sole
221.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.35K
TypeSH
Market value$17.48M
9.41%
Sole
55.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200.29K
TypeSH
Market value$12.89M
6.94%
Sole
200.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.59K
TypeSH
Market value$9.52M
5.12%
Sole
55.59K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares18.32K
TypeSH
Market value$9.23M
4.97%
Sole
18.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.77K
TypeSH
Market value$8.54M
4.60%
Sole
64.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares113.42K
TypeSH
Market value$7.68M
4.13%
Sole
113.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares58.12K
TypeSH
Market value$7.39M
3.98%
Sole
58.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.01K
TypeSH
Market value$6.22M
3.35%
Sole
70.01K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares113.10K
TypeSH
Market value$5.41M
2.91%
Sole
113.10K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares33.08K
TypeSH
Market value$4.63M
2.49%
Sole
33.08K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares80.21K
TypeSH
Market value$4.40M
2.37%
Sole
80.21K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares24.20K
TypeSH
Market value$4.36M
2.35%
Sole
24.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.56K
TypeSH
Market value$4.00M
2.15%
Sole
30.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares25.22K
TypeSH
Market value$3.66M
1.97%
Sole
25.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares62K
TypeSH
Market value$3.65M
1.97%
Sole
62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.15K
TypeSH
Market value$3.65M
1.96%
Sole
141.15K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares83.43K
TypeSH
Market value$3.63M
1.96%
Sole
83.43K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares48.06K
TypeSH
Market value$3.34M
1.80%
Sole
48.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.65K
TypeSH
Market value$3.31M
1.78%
Sole
33.65K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares28.57K
TypeSH
Market value$3.24M
1.74%
Sole
28.57K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares31.45K
TypeSH
Market value$3.23M
1.74%
Sole
31.45K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares27.67K
TypeSH
Market value$2.67M
1.44%
Sole
27.67K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.41K
TypeSH
Market value$2.52M
1.36%
Sole
27.41K
Shared
0.00
None
0.00
WALMART INC
SOLEShares14.81K
TypeSH
Market value$2.37M
1.28%
Sole
14.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 221.72K | SH | $18.68M 10.06% | 221.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.35K | SH | $17.48M 9.41% | 55.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 200.29K | SH | $12.89M 6.94% | 200.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.59K | SH | $9.52M 5.12% | 55.59K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 18.32K | SH | $9.23M 4.97% | 18.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 64.77K | SH | $8.54M 4.60% | 64.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 113.42K | SH | $7.68M 4.13% | 113.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 58.12K | SH | $7.39M 3.98% | 58.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 70.01K | SH | $6.22M 3.35% | 70.01K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 113.10K | SH | $5.41M 2.91% | 113.10K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 33.08K | SH | $4.63M 2.49% | 33.08K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 80.21K | SH | $4.40M 2.37% | 80.21K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 24.20K | SH | $4.36M 2.35% | 24.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.56K | SH | $4.00M 2.15% | 30.56K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 25.22K | SH | $3.66M 1.97% | 25.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 62K | SH | $3.65M 1.97% | 62K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 141.15K | SH | $3.65M 1.96% | 141.15K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 83.43K | SH | $3.63M 1.96% | 83.43K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 48.06K | SH | $3.34M 1.80% | 48.06K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 33.65K | SH | $3.31M 1.78% | 33.65K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 28.57K | SH | $3.24M 1.74% | 28.57K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 31.45K | SH | $3.23M 1.74% | 31.45K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 27.67K | SH | $2.67M 1.44% | 27.67K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 27.41K | SH | $2.52M 1.36% | 27.41K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 14.81K | SH | $2.37M 1.28% | 14.81K | 0.00 | 0.00 |
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