$223 Million is the total value of LINCOLN CAPITAL CORP's 44 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUK | New | DUKE ENERGY CORP NEW | $118,159,000 | – | 1,461 | +100.0% | 52.93% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $10,840,000 | +3.8% | 207,711 | +28.6% | 4.86% | -37.3% |
| MSFT | Buy | MICROSOFT CORP | $8,831,000 | +2.2% | 55,992 | +2.2% | 3.96% | -38.2% |
| QUAL | Buy | ISHARES TRusa quality fctr | $7,251,000 | -19.1% | 89,479 | +0.8% | 3.25% | -51.1% |
| AAPL | Buy | APPLE INC | $6,378,000 | -13.0% | 25,081 | +0.5% | 2.86% | -47.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,806,000 | +7.1% | 100,962 | +5.5% | 2.60% | -35.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $5,022,000 | +22.5% | 47,163 | +44.4% | 2.25% | -26.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,694,000 | +0.9% | 90,736 | -1.6% | 2.10% | -39.0% |
| AMGN | Buy | AMGEN INC | $4,644,000 | -12.1% | 22,905 | +4.5% | 2.08% | -46.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,550,000 | -22.9% | 107,929 | +10.0% | 2.04% | -53.4% |
| CVS | Buy | CVS HEALTH CORP | $4,338,000 | -15.2% | 73,125 | +6.2% | 1.94% | -48.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,991,000 | +24.2% | 74,286 | +42.0% | 1.79% | -24.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,685,000 | -42.8% | 40,936 | -11.4% | 1.65% | -65.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,342,000 | -5.8% | 66,729 | +3.6% | 1.50% | -43.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,298,000 | +37.4% | 13,225 | +61.9% | 1.48% | -17.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $2,293,000 | -25.1% | 121,921 | +61.8% | 1.03% | -54.7% |
| LOW | Sell | LOWES COS INC | $2,223,000 | -33.5% | 25,831 | -7.5% | 1.00% | -59.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,119,000 | +18.6% | 23,946 | +13.9% | 0.95% | -28.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,102,000 | -20.4% | 11,448 | +10.8% | 0.94% | -51.9% |
| ORCL | Buy | ORACLE CORP | $1,976,000 | +4.3% | 40,879 | +14.3% | 0.88% | -37.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,965,000 | – | 1,691 | +100.0% | 0.88% | – |
| INTF | Buy | ISHARES TRmultifactor intl | $1,839,000 | -14.3% | 90,773 | +14.4% | 0.82% | -48.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,432,000 | -20.9% | 24,832 | +3.6% | 0.64% | -52.2% |
| MDT | Buy | MEDTRONIC PLC | $1,364,000 | -0.4% | 15,130 | +25.3% | 0.61% | -39.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,199,000 | -29.9% | 19,849 | -10.8% | 0.54% | -57.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,192,000 | – | 10,750 | +100.0% | 0.53% | – |
| TXT | Sell | TEXTRON INC | $958,000 | -49.1% | 35,937 | -14.8% | 0.43% | -69.2% |
| ABT | Sell | ABBOTT LABS | $822,000 | -11.6% | 10,412 | -2.7% | 0.37% | -46.6% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $808,000 | – | 6,139 | +100.0% | 0.36% | – |
| AMZN | Buy | AMAZON COM INC | $792,000 | +208.2% | 406 | +110.4% | 0.36% | +86.8% |
| IEFA | New | ISHARES TRcore msci eafe | $760,000 | – | 15,240 | +100.0% | 0.34% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $754,000 | – | 2,919 | +100.0% | 0.34% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $581,000 | -17.0% | 5,614 | 0.0% | 0.26% | -49.9% | |
| NFLX | NETFLIX INC | $563,000 | +16.1% | 1,500 | 0.0% | 0.25% | -29.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $541,000 | -91.4% | 2,098 | -89.2% | 0.24% | -94.8% |
| VLUE | New | ISHARES TRedge msci usa vl | $427,000 | – | 6,774 | +100.0% | 0.19% | – |
| BX | Buy | BLACKSTONE GROUP INC | $418,000 | -18.0% | 9,172 | +0.7% | 0.19% | -50.5% |
| IJR | ISHARES TRcore s&p scp etf | $360,000 | -33.1% | 6,419 | 0.0% | 0.16% | -59.6% | |
| CSCO | CISCO SYS INC | $260,000 | -18.0% | 6,610 | 0.0% | 0.12% | -50.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $208,000 | -81.4% | 3,900 | -75.8% | 0.09% | -88.8% |
| CUBI | New | CUSTOMERS BANCORP INC | $186,000 | – | 16,975 | +100.0% | 0.08% | – |
| AKBA | AKEBIA THERAPEUTICS INC | $180,000 | +20.0% | 23,766 | 0.0% | 0.08% | -27.0% | |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $47,000 | -60.8% | 40,000 | -29.8% | 0.02% | -76.4% |
| NYMT | Buy | NEW YORK MTG TR INC | $33,000 | -74.4% | 21,289 | +3.1% | 0.02% | -84.4% |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,004 | -100.0% | -0.15% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -6,808 | -100.0% | -0.18% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,900 | -100.0% | -0.19% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,070 | -100.0% | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,279 | -100.0% | -0.41% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -12,243 | -100.0% | -0.57% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -48,143 | -100.0% | -0.73% | – |
| BA | Exit | BOEING CO | $0 | – | -3,574 | -100.0% | -0.86% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -20,965 | -100.0% | -1.18% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -13,316 | -100.0% | -1.31% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -28,360 | -100.0% | -1.61% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -103,617 | -100.0% | -1.72% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -46,656 | -100.0% | -1.89% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,971 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 9.7% |
| APPLE INC | 28 | Q3 2023 | 8.2% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 4.8% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 4.9% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 6.4% |
| AMGEN INC | 28 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 4.8% |
| PROSHARES TR | 28 | Q3 2023 | 2.6% |
| ABBOTT LABS | 28 | Q3 2023 | 3.9% |
| NETFLIX INC | 28 | Q3 2023 | 2.5% |
View LINCOLN CAPITAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-24 |
View LINCOLN CAPITAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.