Lincoln Capital Corp Top Holdings and 13F Report (2024) About Lincoln Capital CorpInvestment ActivityLincoln Capital Corp has $244.88 million in total holdings as of September 30, 2024.Lincoln Capital Corp owns shares of 83 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 8.62% of the portfolio was purchased this quarter.About 7.70% of the portfolio was sold this quarter.This quarter, Lincoln Capital Corp has purchased 82 new stocks and bought additional shares in 32 stocks.Lincoln Capital Corp sold shares of 23 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $21,975,013Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $18,918,208iShares Core MSCI EAFE ETF $15,979,220Apple $14,148,425Schwab U.S. Mid-Cap ETF $9,505,371 Largest New Holdings this Quarter Mid-America Apartment Communities $3,107,290 HoldingDTE Energy $2,845,822 HoldingiShares Short Treasury Bond ETF $1,732,189 HoldingInvesco BulletShares 2030 Municipal Bond ETF $544,625 HoldingVerizon Communications $210,269 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 67,930 shares (about $6.84M)Mid-America Apartment Communities 19,555 shares (about $3.11M)DTE Energy 22,162 shares (about $2.85M)NVIDIA 23,185 shares (about $2.82M)iShares Short Treasury Bond ETF 15,658 shares (about $1.73M) Largest Sales this Quarter JPMorgan Chase & Co. 19,969 shares (about $4.21M)Advanced Micro Devices 18,789 shares (about $3.08M)Fidelity Total Bond ETF 28,917 shares (about $1.35M)Vanguard U.S. Momentum Factor ETF 4,864 shares (about $782.86K)SMITH DOUGLAS HOMES CORP 7,004 shares (about $264.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLincoln Capital Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$21,975,013$162,654 ▲0.7%51,0699.0%Computer and TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$18,918,208$39,868 ▲0.2%167,5077.7%ETFIEFAiShares Core MSCI EAFE ETF$15,979,220$27,083 ▲0.2%204,7316.5%ETFAAPLApple$14,148,425$37,047 ▼-0.3%60,7235.8%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$9,505,371$76,775 ▲0.8%114,3983.9%ETFVGLTVanguard Long-Term Treasury Index ETF$8,936,627$306,161 ▲3.5%145,2173.6%ETFQUALiShares MSCI USA Quality Factor ETF$8,666,614$157,425 ▲1.9%48,3363.5%ETFAMZNAmazon.com$8,274,915$78,631 ▲1.0%44,4103.4%Retail/WholesaleJAAAJanus Henderson AAA CLO ETF$7,703,283$57,749 ▼-0.7%151,4013.1%ETFUNHUnitedHealth Group$7,286,680$60,220 ▲0.8%12,4633.0%MedicalSGOViShares 0-3 Month Treasury Bond ETF$7,173,190$6,841,921 ▲2,065.4%71,2192.9%ETFMBBiShares MBS ETF$6,957,700$67,642 ▲1.0%72,6202.8%ETFTMUST-Mobile US$6,651,074$54,480 ▲0.8%32,2302.7%Computer and TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$6,119,902$286,663 ▲4.9%131,1882.5%ETFSPLGSPDR Portfolio S&P 500 ETF$5,924,040$58,193 ▲1.0%87,7512.4%ETFCORCencora$5,235,021$55,596 ▲1.1%23,2582.1%MedicalGOOGLAlphabet$4,786,132$41,960 ▲0.9%28,8582.0%Computer and TechnologyIVViShares Core S&P 500 ETF$4,476,279$87,680 ▼-1.9%7,7601.8%ETFINTFiShares International Equity Factor ETF$4,372,339$3,960 ▲0.1%139,1141.8%ETFVFMOVanguard U.S. Momentum Factor ETF$4,299,791$782,863 ▼-15.4%26,7151.8%ETFSCHWCharles Schwab$4,157,062$38,757 ▼-0.9%64,1421.7%FinanceNVDANVIDIA$3,886,809$2,815,587 ▲262.8%32,0061.6%Computer and TechnologyFBNDFidelity Total Bond ETF$3,659,275$1,351,581 ▼-27.0%78,2901.5%ETFSWKStanley Black & Decker$3,606,209$31,717 ▼-0.9%32,7451.5%Industrial ProductsTXTTextron$3,157,766$35,875 ▼-1.1%35,6491.3%AerospaceMAAMid-America Apartment Communities$3,107,290$3,107,290 ▲New Holding19,5551.3%FinanceDTEDTE Energy$2,845,822$2,845,822 ▲New Holding22,1621.2%UtilitiesTSNTyson Foods$2,517,847$45,623 ▲1.8%42,2741.0%Consumer StaplesSCHBSchwab US Broad Market ETF$2,468,358$25,610 ▲1.0%37,1071.0%ETFQCOMQUALCOMM$2,427,2650.0%14,2741.0%Computer and TechnologyWMTWalmart$2,426,740$109,091 ▼-4.3%30,0531.0%Retail/WholesaleTCAFT. Rowe Price Capital Appreciation Equity ETF$2,345,289$76,409 ▼-3.2%70,5351.0%ETFTSPAT. Rowe Price U.S. Equity Research ETF$2,203,541$109,774 ▲5.2%61,0230.9%ManufacturingIEFiShares 7-10 Year Treasury Bond ETF$1,842,674$30,024 ▲1.7%18,7800.8%ETFVOVanguard Mid-Cap ETF$1,736,529$112,128 ▼-6.1%6,5820.7%ETFSHViShares Short Treasury Bond ETF$1,732,189$1,732,189 ▲New Holding15,6580.7%ETFSMITH DOUGLAS HOMES CORP$1,643,128$264,611 ▼-13.9%43,4920.7%COM SHS CL AAMDAdvanced Micro Devices$1,437,505$3,082,899 ▼-68.2%8,7610.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,161,290$35,573 ▼-3.0%2,0240.5%FinanceVIGVanguard Dividend Appreciation ETF$1,068,5340.0%5,3950.4%ETFSPROTT PHYSICAL GOLD & SILVE$1,053,0700.0%43,0000.4%TR UNITBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,035,631$306,650 ▲42.1%11,2800.4%ETFVTEBVanguard Tax-Exempt Bond ETF$890,459$240,417 ▼-21.3%17,4190.4%ETFABTAbbott Laboratories$815,6280.0%7,1540.3%MedicalMETAMeta Platforms$805,9960.0%1,4080.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$753,4560.0%6,4420.3%ETFNFLXNetflix$744,734$31,917 ▼-4.1%1,0500.3%Consumer DiscretionarySPROTT PHYSICAL SILVER TR$679,2500.0%65,0000.3%TR UNITLRCXLam Research$583,975$1,631 ▲0.3%7160.2%Computer and TechnologyBSMUInvesco BulletShares 2030 Municipal Bond ETF$544,625$544,625 ▲New Holding24,5880.2%ManufacturingAMGNAmgen$526,169$99,885 ▼-16.0%1,6330.2%MedicalBACBank of America$486,657$1,190 ▲0.2%12,2650.2%FinanceGLWCorning$485,486$239,425 ▲97.3%10,7530.2%Computer and TechnologyAVGOBroadcom$431,250$388,125 ▲900.0%2,5000.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$429,8580.0%5,1400.2%FinanceTSLATesla$404,480$61,745 ▲18.0%1,5460.2%Auto/Tires/TrucksSPDWSPDR Portfolio Developed World ex-US ETF$378,1170.0%10,0670.2%ETFPHParker-Hannifin$368,3510.0%5830.2%Industrial ProductsDWACWDigital World Acquisition$362,2500.0%35,0000.1%Financial ServicesBKBank of New York Mellon$352,1140.0%4,9000.1%FinanceCOSTCostco Wholesale$348,402$54,078 ▼-13.4%3930.1%Retail/WholesaleJPMJPMorgan Chase & Co.$345,007$4,211,152 ▼-92.4%1,6360.1%FinanceMFCManulife Financial$341,0960.0%11,5430.1%FinanceXLKTechnology Select Sector SPDR Fund$338,6400.0%1,5000.1%ETFBXBlackstone$334,9350.0%2,1870.1%FinanceFFord Motor$327,624$50,688 ▲18.3%31,0250.1%Auto/Tires/TrucksDWACDigital World Acquisition$323,328$1,928 ▲0.6%20,1200.1%Business ServicesPFEPfizer$321,2340.0%11,1000.1%MedicalLLYEli Lilly and Company$309,193$8,859 ▲2.9%3490.1%MedicalMTUMiShares MSCI USA Momentum Factor ETF$295,827$49,473 ▼-14.3%1,4590.1%ETFKLACKLA$282,660$15,488 ▼-5.2%3650.1%Computer and TechnologyGOOGAlphabet$264,996$836 ▼-0.3%1,5850.1%Computer and TechnologyCFGCitizens Financial Group$260,3840.0%6,3400.1%FinanceCNACNA Financial$244,7000.0%5,0000.1%FinanceSPMBSPDR Portfolio Mortgage Backed Bond ETF$242,5580.0%10,7660.1%ETFAREAlexandria Real Estate Equities$237,500$32,656 ▲15.9%2,0000.1%FinanceSPRSpirit AeroSystems$227,570$90,475 ▼-28.4%7,0000.1%AerospaceVZVerizon Communications$210,269$210,269 ▲New Holding4,6820.1%Computer and TechnologyCATCaterpillar$206,120$206,120 ▲New Holding5270.1%Industrial ProductsAGFirst Majestic Silver$205,8000.0%34,3000.1%Basic MaterialsKGCKinross Gold$140,4000.0%15,0000.1%Basic MaterialsNFGCNew Found Gold$63,2500.0%25,0000.0%Basic MaterialsBWENBroadwind$53,202$20,310 ▲61.7%23,4370.0%Industrial ProductsMDLZMondelez International$0$2,842,327 ▼-100.0%00.0%Consumer StaplesDDominion Energy$0$2,547,619 ▼-100.0%00.0%UtilitiesCNQCanadian Natural Resources$0$2,348,212 ▼-100.0%00.0%Oils/EnergyIBMInternational Business Machines$0$209,270 ▼-100.0%00.0%Computer and TechnologyEOSEEos Energy Enterprises$0$19,050 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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