$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | $1,085,000 | +0.6% | 9,912 | 0.0% | 0.71% | -9.8% | |
| 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% | |
| 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% | |
| CSCO | CISCO SYS INC | $254,000 | +13.4% | 5,685 | 0.0% | 0.17% | +1.8% | |
| 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% | |
| AKBA | AKEBIA THERAPEUTICS INC | $59,000 | +11.3% | 21,162 | 0.0% | 0.04% | 0.0% |
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.