Filed: 4/16/2024ACC: 0001085146-24-001829
📋 What this filing means
LINCOLN CAPITAL CORP filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $228.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$228.64M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$98.75M43.2%
ACTIVEBETA US LG$23.25M10.2%
CORE MSCI EAFE$14.85M6.5%
MBS ETF$11.69M5.1%
MSCI USA QLT FCT$10.25M4.5%
US MID-CAP ETF$9.19M4.0%
LONG TERM TREAS$7.59M3.3%
Portfolio Concentration
Top 3$60.87M26.6%
4–10$65.05M28.5%
11–25$67.26M29.4%
Rest$35.46M15.5%
Top 3 weight
26.6%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
GOLDMAN SACHS ETF TR
SOLEShares223.99K
TypeSH
Market value$23.25M
10.17%
Sole
223.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.13K
TypeSH
Market value$22.77M
9.96%
Sole
54.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200.04K
TypeSH
Market value$14.85M
6.49%
Sole
200.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.44K
TypeSH
Market value$11.69M
5.11%
Sole
126.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.36K
TypeSH
Market value$10.25M
4.48%
Sole
62.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.74K
TypeSH
Market value$9.39M
4.11%
Sole
54.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares112.88K
TypeSH
Market value$9.19M
4.02%
Sole
112.88K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.71K
TypeSH
Market value$8.76M
3.83%
Sole
17.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.36K
TypeSH
Market value$8.18M
3.58%
Sole
45.36K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares128.17K
TypeSH
Market value$7.59M
3.32%
Sole
128.17K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares141.35K
TypeSH
Market value$7.17M
3.14%
Sole
141.35K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares23.59K
TypeSH
Market value$5.73M
2.51%
Sole
23.59K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares32.70K
TypeSH
Market value$5.34M
2.33%
Sole
32.70K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares33.69K
TypeSH
Market value$5.10M
2.23%
Sole
33.69K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares27.70K
TypeSH
Market value$5.00M
2.19%
Sole
27.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.97K
TypeSH
Market value$4.80M
2.10%
Sole
23.97K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares64.41K
TypeSH
Market value$4.66M
2.04%
Sole
64.41K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares99.57K
TypeSH
Market value$4.51M
1.97%
Sole
99.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.62K
TypeSH
Market value$4.47M
1.96%
Sole
29.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.69K
TypeSH
Market value$4.11M
1.80%
Sole
137.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.56K
TypeSH
Market value$3.97M
1.74%
Sole
7.56K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares33.95K
TypeSH
Market value$3.26M
1.42%
Sole
33.95K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares46.48K
TypeSH
Market value$3.25M
1.42%
Sole
46.48K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares31.92K
TypeSH
Market value$3.13M
1.37%
Sole
31.92K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares16.32K
TypeSH
Market value$2.76M
1.21%
Sole
16.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 223.99K | SH | $23.25M 10.17% | 223.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.13K | SH | $22.77M 9.96% | 54.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 200.04K | SH | $14.85M 6.49% | 200.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 126.44K | SH | $11.69M 5.11% | 126.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 62.36K | SH | $10.25M 4.48% | 62.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.74K | SH | $9.39M 4.11% | 54.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 112.88K | SH | $9.19M 4.02% | 112.88K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.71K | SH | $8.76M 3.83% | 17.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.36K | SH | $8.18M 3.58% | 45.36K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 128.17K | SH | $7.59M 3.32% | 128.17K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 141.35K | SH | $7.17M 3.14% | 141.35K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 23.59K | SH | $5.73M 2.51% | 23.59K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 32.70K | SH | $5.34M 2.33% | 32.70K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 33.69K | SH | $5.10M 2.23% | 33.69K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 27.70K | SH | $5.00M 2.19% | 27.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.97K | SH | $4.80M 2.10% | 23.97K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 64.41K | SH | $4.66M 2.04% | 64.41K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 99.57K | SH | $4.51M 1.97% | 99.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.62K | SH | $4.47M 1.96% | 29.62K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 137.69K | SH | $4.11M 1.80% | 137.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.56K | SH | $3.97M 1.74% | 7.56K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 33.95K | SH | $3.26M 1.42% | 33.95K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 46.48K | SH | $3.25M 1.42% | 46.48K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 31.92K | SH | $3.13M 1.37% | 31.92K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 16.32K | SH | $2.76M 1.21% | 16.32K | 0.00 | 0.00 |
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