Lincoln Capital CORP — Q1 2022 13F Holdings

Name: Lincoln Capital CORP — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000872359

Total reported value

$307.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	10.45%	-1.18%	-20.24%
2	MSFT	Microsoft CORP	Stock-Tech	9.07%	—	+1.39%
3	AAPL	Apple INC	Stock-Tech	7.05%	-0.31%	-0.46%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.61%	-0.32%	+9.98%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.83%	+0.03%	-0.41%
6	UNH	Unitedhealth Group INC	Stock-Healthcare	4.81%	+0.13%	+2.55%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.41%	+0.28%	+1.78%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.15%	—	+3.08%
9	CVS	Cvs Health CORP	Stock-Healthcare	3.62%	—	-2.99%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.89%	—	-1.41%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.76%	—	+17.86%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.42%	+0.27%	-0.36%
13	SCHW	Schwab (charles) CORP	Stock-Financials	2.35%	—	+43.67%
14	SCHO	Schwab Short-term US Treas	ETF-Other	2.17%	—	+11.78%
15	COR	Cencora INC	Stock-Healthcare	2.08%	-0.45%	+0.19%
16	NFLX	Netflix INC	Stock-Comm Services	2.07%	-0.13%	+37.70%
17	INTF	Ishares International Equity	ETF-Other	1.98%	—	+7.00%
18	NMIH	Nmi Holdings INC	Stock-Financials	1.89%	—	+1.23%
19	TMUS	T-mobile US INC	Stock-Comm Services	1.88%	—	+127.29%
20	TXT	Textron INC	Stock-Industrials	1.85%	+0.10%	NEW
21	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.57%	—	+0.18%
22	EMR	Emerson Electric Co	Stock-Industrials	1.50%	—	+1.74%
23	NVR	Nvr INC	Stock-Consumer Disc	1.48%	—	-0.78%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.41%	-0.05%	-4.72%
25	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.08%	—	+4.36%
26	SCHB	Schwab US Broad Market ETF	ETF-Other	1.02%	—	+102.69%
27	FBND	Fidelity Total Bond ETF	ETF-Other	0.96%	-0.05%	+3.29%
28	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.85%	—	+3.92%
29	MOS	Mosaic Co/the	Stock-Materials	0.83%	—	—
30	VO	Vanguard Mid-cap ETF	ETF-Other	0.78%	—	-0.03%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.66%	-0.10%	-0.75%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.65%	—	+6.91%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	—	-44.03%
34	PSLV	Sprott Physical Silver Trust	Stock-Other	0.57%	-0.28%	—
35	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.57%	—	+1.61%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	+0.01%	-43.39%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	—	-0.94%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.46%	—	—
39	CEF	Sprott Physical Gold And Sil	Stock-Other	0.43%	—	—
40	BX	Blackstone INC	Stock-Financials	0.41%	—	-10.66%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.38%	—	+0.37%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.33%	—	-8.23%
43	SPPP	Sprott Physical Platinum And	Stock-Other	0.30%	—	—
44	ABBV	Abbvie INC	Stock-Healthcare	0.28%	+0.16%	NEW
45	CFG	Citizens Financial Group	Stock-Financials	0.28%	—	-85.42%
46	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.28%	+0.68%	-63.03%
47	AG	First Majestic Silver CORP	Stock-Materials	0.27%	-0.30%	—
48	INTC	Intel CORP	Stock-Tech	0.26%	—	+0.75%
49	AMGN	Amgen INC	Stock-Healthcare	0.22%	—	-32.21%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.20%	—	+18.82%

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