Filed: 10/23/2024ACC: 0001085146-24-005096
📋 What this filing means
LINCOLN CAPITAL CORP filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $244.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$244.88M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$100.04M40.9%
ACTIVEBETA US LG$18.92M7.7%
CORE MSCI EAFE$15.98M6.5%
US MID-CAP ETF$9.51M3.9%
LONG TERM TREAS$8.94M3.6%
MSCI USA QLT FCT$8.67M3.5%
HENDRSON AAA CL$7.70M3.1%
Portfolio Concentration
Top 3$56.87M23.2%
4–10$64.52M26.3%
11–25$74.46M30.4%
Rest$49.02M20.0%
Top 3 weight
23.2%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.74M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
MICROSOFT CORP
SOLEShares51.07K
TypeSH
Market value$21.98M
8.97%
Sole
51.07K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares167.51K
TypeSH
Market value$18.92M
7.73%
Sole
167.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares204.73K
TypeSH
Market value$15.98M
6.53%
Sole
204.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.72K
TypeSH
Market value$14.15M
5.78%
Sole
60.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares114.40K
TypeSH
Market value$9.51M
3.88%
Sole
114.40K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares145.22K
TypeSH
Market value$8.94M
3.65%
Sole
145.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.34K
TypeSH
Market value$8.67M
3.54%
Sole
48.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.41K
TypeSH
Market value$8.27M
3.38%
Sole
44.41K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares151.40K
TypeSH
Market value$7.70M
3.15%
Sole
151.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.46K
TypeSH
Market value$7.29M
2.98%
Sole
12.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.22K
TypeSH
Market value$7.17M
2.93%
Sole
71.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.62K
TypeSH
Market value$6.96M
2.84%
Sole
72.62K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares32.23K
TypeSH
Market value$6.65M
2.72%
Sole
32.23K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares131.19K
TypeSH
Market value$6.12M
2.50%
Sole
131.19K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares87.75K
TypeSH
Market value$5.92M
2.42%
Sole
87.75K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares23.26K
TypeSH
Market value$5.24M
2.14%
Sole
23.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.86K
TypeSH
Market value$4.79M
1.95%
Sole
28.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.76K
TypeSH
Market value$4.48M
1.83%
Sole
7.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.11K
TypeSH
Market value$4.37M
1.79%
Sole
139.11K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares26.71K
TypeSH
Market value$4.30M
1.76%
Sole
26.71K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares64.14K
TypeSH
Market value$4.16M
1.70%
Sole
64.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.01K
TypeSH
Market value$3.89M
1.59%
Sole
32.01K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares78.29K
TypeSH
Market value$3.66M
1.49%
Sole
78.29K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares32.74K
TypeSH
Market value$3.61M
1.47%
Sole
32.74K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares35.65K
TypeSH
Market value$3.16M
1.29%
Sole
35.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 51.07K | SH | $21.98M 8.97% | 51.07K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 167.51K | SH | $18.92M 7.73% | 167.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 204.73K | SH | $15.98M 6.53% | 204.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.72K | SH | $14.15M 5.78% | 60.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 114.40K | SH | $9.51M 3.88% | 114.40K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 145.22K | SH | $8.94M 3.65% | 145.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 48.34K | SH | $8.67M 3.54% | 48.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.41K | SH | $8.27M 3.38% | 44.41K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 151.40K | SH | $7.70M 3.15% | 151.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.46K | SH | $7.29M 2.98% | 12.46K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 71.22K | SH | $7.17M 2.93% | 71.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 72.62K | SH | $6.96M 2.84% | 72.62K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 32.23K | SH | $6.65M 2.72% | 32.23K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 131.19K | SH | $6.12M 2.50% | 131.19K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 87.75K | SH | $5.92M 2.42% | 87.75K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 23.26K | SH | $5.24M 2.14% | 23.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.86K | SH | $4.79M 1.95% | 28.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.76K | SH | $4.48M 1.83% | 7.76K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 139.11K | SH | $4.37M 1.79% | 139.11K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 26.71K | SH | $4.30M 1.76% | 26.71K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 64.14K | SH | $4.16M 1.70% | 64.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.01K | SH | $3.89M 1.59% | 32.01K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 78.29K | SH | $3.66M 1.49% | 78.29K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 32.74K | SH | $3.61M 1.47% | 32.74K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 35.65K | SH | $3.16M 1.29% | 35.65K | 0.00 | 0.00 |
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