Filed: 1/18/2024ACC: 0001085146-24-000290
📋 What this filing means
LINCOLN CAPITAL CORP filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $204.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$204.80M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$89.65M43.8%
ACTIVEBETA US LG$20.47M10.0%
CORE MSCI EAFE$14.01M6.8%
MBS ETF$11.28M5.5%
MSCI USA QLT FCT$9.47M4.6%
US MID-CAP ETF$8.60M4.2%
CL A$5.36M2.6%
Portfolio Concentration
Top 3$55.31M27.0%
4–10$63.64M31.1%
11–25$52.10M25.4%
Rest$33.76M16.5%
Top 3 weight
27.0%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
2.45M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
MICROSOFT CORP
SOLEShares55.39K
TypeSH
Market value$20.83M
10.17%
Sole
55.39K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares218.18K
TypeSH
Market value$20.47M
9.99%
Sole
218.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.20K
TypeSH
Market value$14.01M
6.84%
Sole
199.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.93K
TypeSH
Market value$11.28M
5.51%
Sole
119.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.20K
TypeSH
Market value$10.63M
5.19%
Sole
55.20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares18.05K
TypeSH
Market value$9.50M
4.64%
Sole
18.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.36K
TypeSH
Market value$9.47M
4.62%
Sole
64.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares58.30K
TypeSH
Market value$8.86M
4.33%
Sole
58.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares114.11K
TypeSH
Market value$8.60M
4.20%
Sole
114.11K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares33.05K
TypeSH
Market value$5.30M
2.59%
Sole
33.05K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares23.98K
TypeSH
Market value$4.93M
2.41%
Sole
23.98K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares33.05K
TypeSH
Market value$4.87M
2.38%
Sole
33.05K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares32.91K
TypeSH
Market value$4.32M
2.11%
Sole
32.91K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares92.67K
TypeSH
Market value$4.27M
2.08%
Sole
92.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.98K
TypeSH
Market value$4.19M
2.05%
Sole
29.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares24.42K
TypeSH
Market value$4.15M
2.03%
Sole
24.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.37K
TypeSH
Market value$3.88M
1.89%
Sole
138.37K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares50.73K
TypeSH
Market value$3.49M
1.70%
Sole
50.73K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares47.68K
TypeSH
Market value$3.45M
1.69%
Sole
47.68K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares33.48K
TypeSH
Market value$2.69M
1.31%
Sole
33.48K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares27.15K
TypeSH
Market value$2.64M
1.29%
Sole
27.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40.02K
TypeSH
Market value$2.53M
1.24%
Sole
40.02K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares69.64K
TypeSH
Market value$2.34M
1.14%
Sole
69.64K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares36.35K
TypeSH
Market value$2.24M
1.09%
Sole
36.35K
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.31K
TypeSH
Market value$2.10M
1.02%
Sole
13.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 55.39K | SH | $20.83M 10.17% | 55.39K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 218.18K | SH | $20.47M 9.99% | 218.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 199.20K | SH | $14.01M 6.84% | 199.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 119.93K | SH | $11.28M 5.51% | 119.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.20K | SH | $10.63M 5.19% | 55.20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 18.05K | SH | $9.50M 4.64% | 18.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 64.36K | SH | $9.47M 4.62% | 64.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 58.30K | SH | $8.86M 4.33% | 58.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 114.11K | SH | $8.60M 4.20% | 114.11K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 33.05K | SH | $5.30M 2.59% | 33.05K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 23.98K | SH | $4.93M 2.41% | 23.98K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 33.05K | SH | $4.87M 2.38% | 33.05K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 32.91K | SH | $4.32M 2.11% | 32.91K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 92.67K | SH | $4.27M 2.08% | 92.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.98K | SH | $4.19M 2.05% | 29.98K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 24.42K | SH | $4.15M 2.03% | 24.42K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 138.37K | SH | $3.88M 1.89% | 138.37K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 50.73K | SH | $3.49M 1.70% | 50.73K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 47.68K | SH | $3.45M 1.69% | 47.68K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 33.48K | SH | $2.69M 1.31% | 33.48K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 27.15K | SH | $2.64M 1.29% | 27.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 40.02K | SH | $2.53M 1.24% | 40.02K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 69.64K | SH | $2.34M 1.14% | 69.64K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 36.35K | SH | $2.24M 1.09% | 36.35K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.31K | SH | $2.10M 1.02% | 13.31K | 0.00 | 0.00 |
Page 1 of 4