Latest LINCOLN CAPITAL CORP Stock Portfolio
$228Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About LINCOLN CAPITAL CORP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LINCOLN CAPITAL CORP reported an equity portfolio of $204.8 Millions as of 31 Dec, 2023.
The top stock holdings of LINCOLN CAPITAL CORP are MSFT, GBIL, IBCE. The fund has invested 10.2% of it's portfolio in MICROSOFT CORP and 10% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), SPDR SER TR (BIL) and SCHWAB CHARLES CORP (SCHW). LINCOLN CAPITAL CORP opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGG) and WK KELLOGG CO. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FDS (VAW), ISHARES TR (AAXJ) and TEXTRON INC (TXT).
The top stock holdings of LINCOLN CAPITAL CORP are MSFT, GBIL, IBCE. The fund has invested 10.2% of it's portfolio in MICROSOFT CORP and 10% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), SPDR SER TR (BIL) and SCHWAB CHARLES CORP (SCHW). LINCOLN CAPITAL CORP opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGG) and WK KELLOGG CO. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FDS (VAW), ISHARES TR (AAXJ) and TEXTRON INC (TXT).
New Buys
| Ticker | $ Bought |
|---|---|
| JANUS DETROIT STR TR | 7,172,300 |
| STANLEY BLACK & DECKER INC | 3,125,630 |
| QUALCOMM INC | 2,762,970 |
| CANADIAN NAT RES LTD | 2,329,900 |
| T ROWE PRICE ETF INC | 1,429,670 |
| ELI LILLY & CO | 262,950 |
| PFIZER INC | 260,961 |
| MANULIFE FINL CORP | 213,490 |
New stocks bought by LINCOLN CAPITAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 252 |
| WALMART INC | 191 |
| ISHARES TR | 185 |
| CVS HEALTH CORP | 56.82 |
| EOS ENERGY ENTERPRISES INC | 50.00 |
| TYSON FOODS INC | 28.71 |
| SCHWAB CHARLES CORP | 26.99 |
| VANGUARD MUN BD FDS | 10.81 |
Additions to existing portfolio by LINCOLN CAPITAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD CHARLOTTE FDS | -53.95 |
| SPROTT PHYSICAL SILVER TR | -48.21 |
| BLACKSTONE INC | -40.29 |
| BROADCOM INC | -27.76 |
| SPIRIT AEROSYSTEMS HLDGS INC | -23.39 |
| AMAZON COM INC | -22.19 |
| FORD MTR CO DEL | -18.62 |
| ABBOTT LABS | -17.89 |
LINCOLN CAPITAL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIGITAL WORLD ACQUISITION CO | -441,150 |
| WK KELLOGG CO | -1,026,110 |
| SPROTT PHYSICAL PLAT PALLAD | -512,572 |
| SELECT SECTOR SPDR TR | -2,534,460 |
| EMERSON ELEC CO | -2,642,380 |
| DIGITAL WORLD ACQUISITION CO | -350,000 |
| ISHARES TR | -1,872,550 |
| VANGUARD WORLD FDS | -1,636,280 |
LINCOLN CAPITAL CORP got rid off the above stocks
Current Stock Holdings of LINCOLN CAPITAL CORP
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.11 | 54,736 | 9,386,200 | REDUCED | -0.85 | |
| AAXJ | ISHARES TR | 5.11 | 126,438 | 11,685,400 | ADDED | 5.43 | |
| ABBV | ABBVIE INC | 0.13 | 1,585 | 288,629 | ADDED | 7.46 | |
| ABC | CENCORA INC | 2.51 | 23,590 | 5,732,060 | REDUCED | -1.64 | |
| ABT | ABBOTT LABS | 0.39 | 7,801 | 886,662 | REDUCED | -17.89 | |
| ACWF | ISHARES TR | 1.80 | 137,693 | 4,108,750 | REDUCED | -0.49 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.09 | 34,300 | 201,684 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.74 | 7,556 | 3,972,530 | ADDED | 185 | |
| AGG | ISHARES TR | 0.68 | 16,392 | 1,551,690 | ADDED | 8.00 | |
| AGG | ISHARES TR | 0.31 | 6,442 | 711,970 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 5,140 | 410,480 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.19 | 27,702 | 4,999,930 | REDUCED | -16.18 | |
| AMGN | AMGEN INC | 0.22 | 1,748 | 496,991 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.58 | 45,364 | 8,182,760 | REDUCED | -22.19 | |
| AVGO | BROADCOM INC | 0.11 | 190 | 251,828 | REDUCED | -27.76 | |
| BAC | BANK AMERICA CORP | 1.11 | 67,198 | 2,548,150 | REDUCED | -3.5 | |
| BIL | SPDR SER TR | 0.38 | 9,358 | 859,109 | REDUCED | -7.28 | |
| BIL | SPDR SER TR | 0.10 | 10,444 | 226,844 | ADDED | 1.06 | |
| BK | BANK NEW YORK MELLON CORP | 0.12 | 4,900 | 282,338 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.32 | 128,167 | 7,592,620 | ADDED | 252 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.12 | 5,551 | 273,054 | REDUCED | -53.95 | |
| BWEN | BROADWIND INC | 0.02 | 20,600 | 49,028 | NEW | ||
| BX | BLACKSTONE INC | 0.13 | 2,187 | 287,340 | REDUCED | -40.29 | |
| BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.38 | 43,000 | 874,620 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.10 | 6,340 | 230,079 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 1.02 | 30,528 | 2,329,900 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.14 | 453 | 331,881 | REDUCED | -1.74 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.09 | 3,000 | 204,480 | NEW | ||
| CVS | CVS HEALTH CORP | 0.14 | 4,140 | 330,206 | ADDED | 56.82 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 9,207 | 329,979 | ADDED | 3.8 | |
| DMXF | ISHARES TR | 0.76 | 17,257 | 1,737,950 | ADDED | 8.53 | |
| DWAC | DIGITAL WORLD ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWAC | DIGITAL WORLD ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.01 | 15,000 | 15,450 | ADDED | 50.00 | |
| F | FORD MTR CO DEL | 0.15 | 26,225 | 348,268 | REDUCED | -18.62 | |
| FBND | FIDELITY MERRIMACK STR TR | 1.97 | 99,572 | 4,511,620 | ADDED | 7.45 | |
| FNDA | SCHWAB STRATEGIC TR | 4.02 | 112,883 | 9,192,100 | REDUCED | -1.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.98 | 36,504 | 2,228,570 | REDUCED | -0.42 | |
| GBIL | GOLDMAN SACHS ETF TR | 10.17 | 223,987 | 23,247,600 | ADDED | 2.66 | |
| GOOG | ALPHABET INC | 1.96 | 29,624 | 4,471,150 | REDUCED | -1.2 | |
| GOOG | ALPHABET INC | 0.15 | 2,297 | 349,741 | ADDED | 0.66 | |
| IBCE | ISHARES TR | 6.49 | 200,044 | 14,847,300 | ADDED | 0.43 | |
| IBCE | ISHARES TR | 4.48 | 62,358 | 10,248,500 | REDUCED | -3.12 | |
| IBCE | ISHARES TR | 0.19 | 2,354 | 441,022 | REDUCED | -0.93 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.10 | 5,078 | 224,295 | ADDED | 0.06 | |
| JAAA | JANUS DETROIT STR TR | 3.14 | 141,354 | 7,172,300 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 2.10 | 23,973 | 4,801,820 | REDUCED | -1.82 | |
| KGC | KINROSS GOLD CORP | 0.04 | 15,000 | 91,950 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.12 | 338 | 262,950 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.30 | 713 | 692,588 | ADDED | 0.28 | |
| MDLZ | MONDELEZ INTL INC | 1.42 | 46,477 | 3,253,420 | REDUCED | -2.51 | |
| META | META PLATFORMS INC | 0.26 | 1,205 | 585,124 | ADDED | 9.55 | |
| MFC | MANULIFE FINL CORP | 0.09 | 8,543 | 213,490 | NEW | ||
| MSFT | MICROSOFT CORP | 9.96 | 54,132 | 22,774,400 | REDUCED | -2.27 | |
| NFGC | NEW FOUND GOLD CORP | 0.04 | 25,000 | 92,500 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.28 | 1,050 | 637,697 | ADDED | 5.00 | |
| NVDA | NVIDIA CORPORATION | 0.32 | 816 | 737,305 | REDUCED | -0.49 | |
| PFE | PFIZER INC | 0.11 | 9,404 | 260,961 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.16 | 672 | 373,491 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.24 | 65,000 | 538,850 | REDUCED | -48.21 | |
| QCOM | QUALCOMM INC | 1.21 | 16,320 | 2,762,970 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 2.04 | 64,414 | 4,659,720 | ADDED | 26.99 | |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.15 | 9,783 | 352,873 | REDUCED | -23.39 | |
| SPY | SPDR S&P 500 ETF TR | 0.48 | 2,086 | 1,091,120 | REDUCED | -0.19 | |
| SWK | STANLEY BLACK & DECKER INC | 1.37 | 31,917 | 3,125,630 | NEW | ||
| TAGG | T ROWE PRICE ETF INC | 0.62 | 47,293 | 1,429,670 | NEW | ||
| TMUS | T-MOBILE US INC | 2.33 | 32,697 | 5,336,790 | REDUCED | -1.06 | |
| TSLA | TESLA INC | 0.10 | 1,350 | 237,317 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.93 | 36,349 | 2,134,780 | ADDED | 28.71 | |
| TXT | TEXTRON INC | 1.43 | 33,953 | 3,257,070 | ADDED | 1.4 | |
| UNH | UNITEDHEALTH GROUP INC | 3.83 | 17,711 | 8,761,850 | REDUCED | -1.89 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFLQ | VANGUARD WELLINGTON FD | 2.23 | 33,688 | 5,096,370 | ADDED | 2.35 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.43 | 5,395 | 985,181 | REDUCED | -1.01 | |
| VOO | VANGUARD INDEX FDS | 0.77 | 7,035 | 1,757,760 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.45 | 20,525 | 1,038,560 | ADDED | 10.81 | |
| WMT | WALMART INC | 1.02 | 38,788 | 2,333,880 | ADDED | 191 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 1,500 | 312,405 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WK KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |