LINCOLN CAPITAL CORP

PrivateCIK: 872359
Location

EAST GREENWICH, RI

99
Positions
$307.76M
Total AUM (reported)
4.34M
Total Shares

Allocation by class

TOTAL AUM$307.76M99 positions
COM$89.51M29.1%
ST STR P500ETF$23.16M7.5%
CORE MSCI EAFE$21.00M6.8%
US MID-CAP ETF$12.88M4.2%
7-10 YR TRSY BD$11.96M3.9%
ACTIVEBETA US LG$11.44M3.7%
CAP STK CL A$9.81M3.2%

Portfolio Concentration

Top 319.4%4–1025.5%11–2528.4%Rest26.7%TOP 1044.9%0%100%
Top 3$59.74M19.4%
4–10$78.45M25.5%
11–25$87.33M28.4%
Rest$82.24M26.7%

Top 3 weight

19.4%

Top 10 weight

44.9%

Voting Authority Distribution

Total shares with voting rights: 4.34M

Sole

Full voting authority

4.34M

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)

Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares263.57K
TypeSH
Market value$23.16M
7.53%
Sole
263.57K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares217.39K
TypeSH
Market value$21.00M
6.82%
Sole
217.39K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares41.78K
TypeSH
Market value$15.59M
5.06%
Sole
41.78K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares50.72K
TypeSH
Market value$14.68M
4.77%
Sole
50.72K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares349.32K
TypeSH
Market value$12.88M
4.18%
Sole
349.32K
Shared
0.00
None
0.00

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares126.44K
TypeSH
Market value$11.96M
3.89%
Sole
126.44K
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA US LG
Shares80.65K
TypeSH
Market value$11.44M
3.72%
Sole
80.65K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares27.45K
TypeSH
Market value$9.81M
3.19%
Sole
27.45K
Shared
0.00
None
0.00

CAPITAL GROUP NEW GEOGRAPHY

SOLE
SHS
Shares242.50K
TypeSH
Market value$9.08M
2.95%
Sole
242.50K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares36.07K
TypeSH
Market value$8.60M
2.79%
Sole
36.07K
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares171.28K
TypeSH
Market value$8.29M
2.70%
Sole
171.28K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHA I IN TE ETF
Shares146.70K
TypeSH
Market value$7.73M
2.51%
Sole
146.70K
Shared
0.00
None
0.00

VANGUARD WELLINGTON FD

SOLE
US MOMENTUM
Shares26.57K
TypeSH
Market value$6.63M
2.15%
Sole
26.57K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
ENHANCED LARGE
Shares154.05K
TypeSH
Market value$6.46M
2.10%
Sole
154.05K
Shared
0.00
None
0.00

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares139.52K
TypeSH
Market value$6.35M
2.06%
Sole
139.52K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares120.84K
TypeSH
Market value$6.10M
1.98%
Sole
120.84K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares14.66K
TypeSH
Market value$5.54M
1.80%
Sole
14.66K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
COM
Shares59.95K
TypeSH
Market value$5.53M
1.80%
Sole
59.95K
Shared
0.00
None
0.00

CENCORA INC

SOLE
COM
Shares19.28K
TypeSH
Market value$5.46M
1.77%
Sole
19.28K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares24.14K
TypeSH
Market value$5.30M
1.72%
Sole
24.14K
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares14.16K
TypeSH
Market value$5.29M
1.72%
Sole
14.16K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
ENHANCED SML CAP
Shares109.43K
TypeSH
Market value$5.28M
1.72%
Sole
109.43K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST II

SOLE
ISHA FLEX IN ETF
Shares90.48K
TypeSH
Market value$4.74M
1.54%
Sole
90.48K
Shared
0.00
None
0.00

ROCKET COS INC

SOLE
COM CL A
Shares282.38K
TypeSH
Market value$4.45M
1.45%
Sole
282.38K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares5.59K
TypeSH
Market value$4.19M
1.36%
Sole
5.59K
Shared
0.00
None
0.00
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