$152 Million is the total value of LINCOLN CAPITAL CORP's 54 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $18,496,000 | +12.8% | 244,362 | +1.5% | 12.13% | +1.2% |
| AAPL | Sell | APPLE INC | $12,412,000 | +10.1% | 93,544 | -3.9% | 8.14% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $12,000,000 | +3.3% | 53,950 | -2.3% | 7.87% | -7.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $9,607,000 | +10.5% | 82,670 | -1.4% | 6.30% | -0.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,573,000 | +82.3% | 109,618 | +59.0% | 4.97% | +63.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,321,000 | +20.9% | 107,380 | -1.6% | 4.80% | +8.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,173,000 | +51.4% | 115,551 | +50.3% | 4.71% | +35.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $5,454,000 | +31.1% | 33,814 | +19.8% | 3.58% | +17.5% |
| AMGN | Sell | AMGEN INC | $5,133,000 | -12.1% | 22,327 | -2.8% | 3.37% | -21.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,104,000 | +29.7% | 40,171 | -1.7% | 3.35% | +16.3% |
| CVS | Sell | CVS HEALTH CORP | $4,988,000 | +12.1% | 73,024 | -4.2% | 3.27% | +0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,850,000 | +12.6% | 13,831 | +0.1% | 3.18% | +1.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,786,000 | +104.4% | 93,122 | +104.8% | 3.14% | +83.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,639,000 | +18.6% | 129,726 | -16.1% | 3.04% | +6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,384,000 | -0.4% | 74,616 | +0.9% | 2.88% | -10.7% |
| NVR | Buy | NVR INC | $3,248,000 | +1.1% | 796 | +1.1% | 2.13% | -9.4% |
| INTF | Buy | ISHARES TRmsci intl multft | $3,186,000 | +14.8% | 117,227 | +2.6% | 2.09% | +2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,866,000 | +18.2% | 1,635 | -1.1% | 1.88% | +6.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,585,000 | -33.7% | 44,205 | -34.9% | 1.70% | -40.5% |
| GDDY | New | GODADDY INCcl a | $2,339,000 | – | 28,192 | +100.0% | 1.53% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,300,000 | -1.5% | 23,531 | -2.3% | 1.51% | -11.7% |
| EMR | Buy | EMERSON ELEC CO | $2,025,000 | +25.0% | 25,197 | +2.0% | 1.33% | +12.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,631,000 | +11.3% | 17,929 | -2.5% | 1.07% | -0.2% |
| LOW | Sell | LOWES COS INC | $1,600,000 | -40.0% | 9,969 | -38.0% | 1.05% | -46.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,586,000 | +9.6% | 19,860 | -1.0% | 1.04% | -1.8% |
| NMIH | New | NMI HLDGS INCcl a | $1,497,000 | – | 66,074 | +100.0% | 0.98% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,374,000 | +10.5% | 6,645 | -5.8% | 0.90% | -1.0% |
| ABT | ABBOTT LABS | $1,085,000 | +0.6% | 9,912 | 0.0% | 0.71% | -9.8% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,023,000 | +10.1% | 2,725 | -1.4% | 0.67% | -1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $889,000 | +17.6% | 2,378 | +5.3% | 0.58% | +5.4% |
| AMZN | AMAZON COM INC | $834,000 | +3.5% | 256 | 0.0% | 0.55% | -7.3% | |
| TSLA | TESLA INC | $812,000 | +64.7% | 1,150 | 0.0% | 0.53% | +47.6% | |
| NFLX | NETFLIX INC | $811,000 | +80.2% | 1,500 | 0.0% | 0.53% | +61.7% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $773,000 | +9.3% | 5,475 | -0.4% | 0.51% | -1.9% |
| BX | Buy | BLACKSTONE GROUP INC | $705,000 | +25.9% | 10,874 | +1.3% | 0.46% | +12.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $649,000 | +17.1% | 7,470 | -0.4% | 0.43% | +5.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $589,000 | +30.6% | 6,405 | -0.2% | 0.39% | +17.0% |
| FB | Buy | FACEBOOK INCcl a | $459,000 | +6.5% | 1,680 | +2.2% | 0.30% | -4.4% |
| ORI | OLD REP INTL CORP | $371,000 | +33.5% | 18,837 | 0.0% | 0.24% | +19.7% | |
| ABBV | ABBVIE INC | $357,000 | +22.3% | 3,336 | 0.0% | 0.23% | +9.3% | |
| DIS | Buy | DISNEY WALT CO | $351,000 | +51.9% | 1,936 | +4.1% | 0.23% | +36.1% |
| WM | New | WASTE MGMT INC DEL | $274,000 | – | 2,325 | +100.0% | 0.18% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $256,000 | +8.5% | 680 | +2.1% | 0.17% | -2.9% |
| CSCO | CISCO SYS INC | $254,000 | +13.4% | 5,685 | 0.0% | 0.17% | +1.8% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $255,000 | -86.1% | 663 | -90.9% | 0.17% | -87.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $241,000 | +18.1% | 174 | +6.1% | 0.16% | +6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $240,000 | +11.1% | 3,113 | +299.6% | 0.16% | -0.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $238,000 | -84.1% | 1,891 | -84.7% | 0.16% | -85.8% |
| ADSK | New | AUTODESK INC | $206,000 | – | 676 | +100.0% | 0.14% | – |
| V | New | VISA INC | $202,000 | – | 925 | +100.0% | 0.13% | – |
| CUBI | CUSTOMERS BANCORP INC | $189,000 | +62.9% | 10,400 | 0.0% | 0.12% | +45.9% | |
| NYMT | NEW YORK MTG TR INC | $79,000 | +46.3% | 21,289 | 0.0% | 0.05% | +30.0% | |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $72,000 | -38.5% | 10,000 | -9.1% | 0.05% | -45.3% |
| AKBA | AKEBIA THERAPEUTICS INC | $59,000 | +11.3% | 21,162 | 0.0% | 0.04% | 0.0% | |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -55,555 | -100.0% | -0.06% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -144 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,506 | -100.0% | -0.16% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -20,712 | -100.0% | -0.35% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -14,988 | -100.0% | -1.14% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -13,247 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.