Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
GOLDMAN SACHS ETF TR (GSLC) | 223,987 | +5,803 | $23,248 |
GSLC | 223,987 | +5,803 | $23,248 |
MICROSOFT CORP | 54,132 | -1,256 | $22,774 |
MSFT | 54,132 | -1,256 | $22,774 |
ISHARES TR (IEFA) | 200,044 | +848 | $14,847 |
IEFA | 200,044 | +848 | $14,847 |
ISHARES TR (MBB) | 126,438 | +6,509 | $11,685 |
MBB | 126,438 | +6,509 | $11,685 |
ISHARES TR (QUAL) | 62,358 | -2,005 | $10,249 |
QUAL | 62,358 | -2,005 | $10,249 |
APPLE INC | 54,736 | -467 | $9,386 |
AAPL | 54,736 | -467 | $9,386 |
SCHWAB STRATEGIC TR | 112,883 | -1,230 | $9,192 |
SCHM | 112,883 | -1,230 | $9,192 |
UNITEDHEALTH GROUP INC | 17,711 | -341 | $8,762 |
UNH | 17,711 | -341 | $8,762 |
AMAZON COM INC | 45,364 | -12,937 | $8,183 |
AMZN | 45,364 | -12,937 | $8,183 |
VANGUARD SCOTTSDALE FDS (VGLT) | 128,167 | +91,818 | $7,593 |
VGLT | 128,167 | +91,818 | $7,593 |
JANUS DETROIT STR TR | 141,354 | +141,354 | $7,172 |
JAAA | 141,354 | +141,354 | $7,172 |
CENCORA INC | 23,590 | +23,590 | $5,732 |
COR | 23,590 | +23,590 | $5,732 |
T MOBILE US INC | 32,697 | -349 | $5,337 |
TMUS | 32,697 | -349 | $5,337 |
VANGUARD WELLINGTON FD (VFMO) | 33,688 | +775 | $5,096 |
VFMO | 33,688 | +775 | $5,096 |
ADVANCED MICRO DEVICES INC | 27,702 | -5,347 | $5,000 |
AMD | 27,702 | -5,347 | $5,000 |
JPMORGAN CHASE & CO | 23,973 | -444 | $4,802 |
JPM | 23,973 | -444 | $4,802 |
SCHWAB CHARLES CORP | 64,414 | +13,689 | $4,660 |
SCHW | 64,414 | +13,689 | $4,660 |
FIDELITY MERRIMACK STR TR | 99,572 | +6,905 | $4,512 |
FBND | 99,572 | +6,905 | $4,512 |
ALPHABET INC | 29,624 | -361 | $4,471 |
GOOGL | 29,624 | -361 | $4,471 |
ISHARES TR (INTF) | 137,693 | -674 | $4,109 |
INTF | 137,693 | -674 | $4,109 |
ISHARES TR (IVV) | 7,556 | +4,910 | $3,973 |
IVV | 7,556 | +4,910 | $3,973 |
TEXTRON INC | 33,953 | +469 | $3,257 |
TXT | 33,953 | +469 | $3,257 |
MONDELEZ INTL INC | 46,477 | -1,199 | $3,253 |
MDLZ | 46,477 | -1,199 | $3,253 |
STANLEY BLACK & DECKER INC | 31,917 | +31,917 | $3,126 |
SWK | 31,917 | +31,917 | $3,126 |
QUALCOMM INC | 16,320 | +16,320 | $2,763 |
QCOM | 16,320 | +16,320 | $2,763 |
BANK AMERICA CORP | 67,198 | -2,439 | $2,548 |
BAC | 67,198 | -2,439 | $2,548 |
WALMART INC | 38,788 | +25,482 | $2,334 |
WMT | 38,788 | +25,482 | $2,334 |
CANADIAN NAT RES LTD | 30,528 | +30,528 | $2,330 |
CNQ | 30,528 | +30,528 | $2,330 |
SCHWAB STRATEGIC TR | 36,504 | -154 | $2,229 |
SCHB | 36,504 | -154 | $2,229 |
TYSON FOODS INC | 36,349 | +8,107 | $2,135 |
TSN | 36,349 | +8,107 | $2,135 |
VANGUARD INDEX FDS (VO) | 7,035 | UNCH | $1,758 |
VO | 7,035 | UNCH | $1,758 |
ISHARES TR (SGOV) | 17,257 | +1,357 | $1,738 |
SGOV | 17,257 | +1,357 | $1,738 |
ISHARES TR (IEF) | 16,392 | +1,214 | $1,552 |
IEF | 16,392 | +1,214 | $1,552 |
T ROWE PRICE ETF INC (TCAF) | 47,293 | +47,293 | $1,430 |
TCAF | 47,293 | +47,293 | $1,430 |
SPDR S&P 500 ETF TR (SPY) | 2,086 | -4 | $1,091 |
SPY | 2,086 | -4 | $1,091 |
VANGUARD MUN BD FDS (VTEB) | 20,525 | +2,002 | $1,039 |
VTEB | 20,525 | +2,002 | $1,039 |
VANGUARD SPECIALIZED FUNDS (VIG) | 5,395 | -55 | $985 |
VIG | 5,395 | -55 | $985 |
ABBOTT LABS | 7,801 | -1,700 | $887 |
ABT | 7,801 | -1,700 | $887 |
SPROTT PHYSICAL GOLD & SILVE | 43,000 | UNCH | $875 |
CEF | 43,000 | UNCH | $875 |
SPDR SER TR (BIL) | 9,358 | -735 | $859 |
BIL | 9,358 | -735 | $859 |
NVIDIA CORPORATION | 816 | -4 | $737 |
NVDA | 816 | -4 | $737 |
ISHARES TR (IJR) | 6,442 | UNCH | $712 |
IJR | 6,442 | UNCH | $712 |
LAM RESEARCH CORP | 713 | +2 | $693 |
LRCX | 713 | +2 | $693 |
NETFLIX INC | 1,050 | +50 | $638 |
NFLX | 1,050 | +50 | $638 |
META PLATFORMS INC | 1,205 | +105 | $585 |
META | 1,205 | +105 | $585 |
SPROTT PHYSICAL SILVER TR | 65,000 | -60,500 | $539 |
PSLV | 65,000 | -60,500 | $539 |
AMGEN INC | 1,748 | UNCH | $497 |
AMGN | 1,748 | UNCH | $497 |
ISHARES TR (MTUM) | 2,354 | -22 | $441 |
MTUM | 2,354 | -22 | $441 |
ISHARES TR (EFA) | 5,140 | UNCH | $410 |
EFA | 5,140 | UNCH | $410 |
PARKER HANNIFIN CORP | 672 | UNCH | $373 |
PH | 672 | UNCH | $373 |
See Full List: All Stocks Held By Lincoln Capital Corp
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Lincoln Capital Corp
Size ($ in 1000's)
At 03/31/2024: $228,644 At 12/31/2023: $203,753 Lincoln Capital Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lincoln Capital Corp 13F filings. Link to 13F filings: SEC filings |