Filed: 7/24/2024ACC: 0001085146-24-003190
📋 What this filing means
LINCOLN CAPITAL CORP filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $233.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$233.53M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$100.02M42.8%
ACTIVEBETA US LG$17.88M7.7%
CORE MSCI EAFE$14.85M6.4%
US MID-CAP ETF$8.83M3.8%
MSCI USA QLT FCT$8.10M3.5%
LONG TERM TREAS$8.09M3.5%
HENDRSON AAA CL$7.76M3.3%
Portfolio Concentration
Top 3$55.38M23.7%
4–10$60.71M26.0%
11–25$70.97M30.4%
Rest$46.47M19.9%
Top 3 weight
23.7%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
2.79M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
MICROSOFT CORP
SOLEShares50.69K
TypeSH
Market value$22.66M
9.70%
Sole
50.69K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares167.15K
TypeSH
Market value$17.88M
7.66%
Sole
167.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares204.38K
TypeSH
Market value$14.85M
6.36%
Sole
204.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.88K
TypeSH
Market value$12.82M
5.49%
Sole
60.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares113.47K
TypeSH
Market value$8.83M
3.78%
Sole
113.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.99K
TypeSH
Market value$8.50M
3.64%
Sole
43.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.46K
TypeSH
Market value$8.10M
3.47%
Sole
47.46K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares140.24K
TypeSH
Market value$8.09M
3.46%
Sole
140.24K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares152.54K
TypeSH
Market value$7.76M
3.32%
Sole
152.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.91K
TypeSH
Market value$6.60M
2.83%
Sole
71.91K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.36K
TypeSH
Market value$6.29M
2.70%
Sole
12.36K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares31.97K
TypeSH
Market value$5.63M
2.41%
Sole
31.97K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares125.04K
TypeSH
Market value$5.58M
2.39%
Sole
125.04K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares86.89K
TypeSH
Market value$5.56M
2.38%
Sole
86.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.61K
TypeSH
Market value$5.21M
2.23%
Sole
28.61K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares23.01K
TypeSH
Market value$5.18M
2.22%
Sole
23.01K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares107.21K
TypeSH
Market value$4.82M
2.06%
Sole
107.21K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares64.74K
TypeSH
Market value$4.77M
2.04%
Sole
64.74K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares31.58K
TypeSH
Market value$4.74M
2.03%
Sole
31.58K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares27.55K
TypeSH
Market value$4.47M
1.91%
Sole
27.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares21.61K
TypeSH
Market value$4.37M
1.87%
Sole
21.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.91K
TypeSH
Market value$4.33M
1.85%
Sole
7.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.99K
TypeSH
Market value$4.06M
1.74%
Sole
138.99K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares36.05K
TypeSH
Market value$3.10M
1.33%
Sole
36.05K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.27K
TypeSH
Market value$2.84M
1.22%
Sole
14.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 50.69K | SH | $22.66M 9.70% | 50.69K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 167.15K | SH | $17.88M 7.66% | 167.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 204.38K | SH | $14.85M 6.36% | 204.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.88K | SH | $12.82M 5.49% | 60.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 113.47K | SH | $8.83M 3.78% | 113.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.99K | SH | $8.50M 3.64% | 43.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 47.46K | SH | $8.10M 3.47% | 47.46K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 140.24K | SH | $8.09M 3.46% | 140.24K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 152.54K | SH | $7.76M 3.32% | 152.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 71.91K | SH | $6.60M 2.83% | 71.91K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.36K | SH | $6.29M 2.70% | 12.36K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 31.97K | SH | $5.63M 2.41% | 31.97K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 125.04K | SH | $5.58M 2.39% | 125.04K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 86.89K | SH | $5.56M 2.38% | 86.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.61K | SH | $5.21M 2.23% | 28.61K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 23.01K | SH | $5.18M 2.22% | 23.01K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 107.21K | SH | $4.82M 2.06% | 107.21K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 64.74K | SH | $4.77M 2.04% | 64.74K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 31.58K | SH | $4.74M 2.03% | 31.58K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 27.55K | SH | $4.47M 1.91% | 27.55K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 21.61K | SH | $4.37M 1.87% | 21.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.91K | SH | $4.33M 1.85% | 7.91K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 138.99K | SH | $4.06M 1.74% | 138.99K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 36.05K | SH | $3.10M 1.33% | 36.05K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.27K | SH | $2.84M 1.22% | 14.27K | 0.00 | 0.00 |
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