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  Name: LINCOLN CAPITAL CORP
  City: PROVIDENCE
  State: RI
  Zip: 02903-2525
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $228,645,000
  Total Value Change : $23,841,000
  Securities Held Change : -2
   
All Securities Held : 75
  New Positions : 9
  Closed Positions : 12
  Increased Positions : 25
  Unchanged Positions : 13
  Decreased Positions : 28

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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS 86 Closed $156.89 $0 0 0% -1,636,000 -11,938 0    Closed - End Fund - E...
   (SPPP)1 Year Chart         SPPP Sprott Physical Platinum An... 79 Closed $10.50 $0 0 0% -513,000 -50,800 0    N/A
   (EMR)1 Year Chart         EMR Emerson Electric Co 85 Closed $112.88 $0 0 0% -2,642,000 -27,149 0    Industrial Electrical...
   (KLG)1 Year Chart         KLG Wk Kellogg Co 78 Closed $20.95 $0 0 0% -1,026,000 -78,090 0    N/A
   (DWACW)1 Year Chart         DWACW Digital World Acquisition E... 84 Closed $0.00 $0 0 0% -441,000 -85,000 0    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select 77 Closed $72.34 $0 0 0% -2,534,000 -40,020 0    Closed - End Fund - E...
   (DWAC)1 Year Chart         DWAC Digital World Acquisition Corp 83 Closed $50.92 $0 0 0% -350,000 -20,000 0    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 76 Closed $78.21 $0 0 0% -475,000 -6,589 0    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 82 Closed $169.03 $0 0 0% -223,000 -1,365 0    Diversified Computer ...
   (VLUE)1 Year Chart         VLUE Ishares Msci Usa Value Factor 81 Closed $0.00 $0 0 0% -1,873,000 -18,511 0    N/A
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 87 Closed $53.05 $0 0 0% -431,000 -10,000 0    Industrial Metals & M...
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 80 Closed $0.00 $0 0 0% -989,000 -10,392 0    N/A

      12 Records Found
  1    
Page 1 of 1
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