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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 : 13     View All Holdings Currently Viewing:  Unchanged 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
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 31 - $248.71 $1,758,000 7,035 0.77% 121,000 0 0.004    Closed - End Fund - E...
   (CEF)1 Year Chart         CEF Sprott Physical Gold & Silv... 39 - $23.21 $875,000 43,000 0.38% 52,000 0 0.017    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 42 - $110.39 $712,000 6,442 0.31% 15,000 0 0.001    Closed - End Fund - E...
   (AMGN)1 Year Chart         AMGN Amgen Inc 47 - $312.47 $497,000 1,748 0.22% -6,000 0 0    Biotechnology
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 49 - $81.64 $410,000 5,140 0.18% 23,000 0 0.001    Closed - End Fund - E...
   (PH)1 Year Chart         PH Parker Hannifin Corp 50 - $545.11 $373,000 672 0.16% 63,000 0 0.001    Industrial Equipment ...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 57 - $211.82 $312,000 1,500 0.14% 23,000 0 0    Closed - End Fund - E...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 60 - $59.50 $282,000 4,900 0.12% 27,000 0 0.001    Domestic Money Center...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 65 - $177.81 $237,000 1,350 0.1% -98,000 0 0    Auto Manufacturers
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 66 - $37.16 $230,000 6,340 0.1% 20,000 0 0.001    N/A
   (AG)1 Year Chart         AG First Majestic Silver Corp 71 - $7.94 $202,000 34,300 0.09% -9,000 0 0.016    Silver
   (NFGC)1 Year Chart         NFGC New Found Gold Ord Shs 72 - $0.00 $93,000 25,000 0.04% 5,000 0 0.016    N/A
   (KGC)1 Year Chart         KGC Kinross Gold Corporation (USA) 73 - $8.00 $92,000 15,000 0.04% 1,000 0 0.001    Gold
      13 Records Found
  1    
Page 1 of 1
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