Lincoln Capital Corp as of March 31, 2021
Portfolio Holdings for Lincoln Capital Corp
Lincoln Capital Corp holds 59 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 11.5 | $18M | 232k | 79.12 | |
| Microsoft Corporation (MSFT) | 7.9 | $13M | 54k | 235.76 | |
| Apple (AAPL) | 7.1 | $11M | 93k | 122.15 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.1 | $9.8M | 81k | 121.78 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.2 | $8.4M | 116k | 72.05 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.9 | $7.8M | 105k | 74.43 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.8 | $7.7M | 126k | 61.16 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $6.3M | 41k | 152.23 | |
| UnitedHealth (UNH) | 3.8 | $6.2M | 17k | 372.06 | |
| CVS Caremark Corporation (CVS) | 3.6 | $5.7M | 76k | 75.23 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.0 | $4.9M | 30k | 160.87 | |
| Amgen (AMGN) | 2.9 | $4.7M | 19k | 248.82 | |
| Citizens Financial (CFG) | 2.8 | $4.5M | 101k | 44.15 | |
| NVR (NVR) | 2.5 | $4.0M | 842.00 | 4711.40 | |
| Metropcs Communications (TMUS) | 2.2 | $3.6M | 29k | 125.29 | |
| Ishares Tr Msci Intl Multft (INTF) | 2.1 | $3.4M | 117k | 28.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.4M | 1.6k | 2062.81 | |
| Godaddy Cl A (GDDY) | 2.1 | $3.3M | 43k | 77.63 | |
| AmerisourceBergen (COR) | 1.8 | $2.9M | 25k | 118.05 | |
| Mondelez Intl Cl A (MDLZ) | 1.8 | $2.8M | 48k | 58.53 | |
| Nmi Hldgs Cl A (NMIH) | 1.5 | $2.4M | 101k | 23.64 | |
| Emerson Electric (EMR) | 1.5 | $2.4M | 26k | 90.23 | |
| Lowe's Companies (LOW) | 1.1 | $1.8M | 9.3k | 190.17 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.1 | $1.7M | 18k | 96.72 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.1 | $1.7M | 20k | 86.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $1.4M | 6.4k | 221.35 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.4M | 21k | 65.20 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.8 | $1.2M | 12k | 102.46 | |
| Abbott Laboratories (ABT) | 0.7 | $1.2M | 9.9k | 119.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.1M | 2.9k | 397.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $906k | 2.3k | 396.33 | |
| Verizon Communications (VZ) | 0.6 | $902k | 16k | 58.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $805k | 5.5k | 147.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $801k | 11k | 74.50 | |
| Amazon (AMZN) | 0.5 | $792k | 256.00 | 3093.75 | |
| Netflix (NFLX) | 0.5 | $782k | 1.5k | 521.33 | |
| Tesla Motors (TSLA) | 0.5 | $777k | 1.2k | 667.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $709k | 6.5k | 108.58 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.4 | $618k | 27k | 22.56 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $571k | 65k | 8.78 | |
| Old Republic International Corporation (ORI) | 0.3 | $411k | 19k | 21.82 | |
| Abbvie (ABBV) | 0.2 | $361k | 3.3k | 108.21 | |
| Zillow Group Cl A (ZG) | 0.2 | $360k | 2.7k | 131.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $351k | 2.1k | 164.48 | |
| First Majestic Silver Corp (AG) | 0.2 | $343k | 22k | 15.59 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $340k | 2.6k | 129.72 | |
| Walt Disney Company (DIS) | 0.2 | $292k | 1.6k | 184.81 | |
| Cisco Systems (CSCO) | 0.2 | $289k | 5.6k | 51.75 | |
| Facebook Cl A (META) | 0.2 | $265k | 900.00 | 294.44 | |
| International Business Machines (IBM) | 0.2 | $245k | 1.8k | 133.08 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $237k | 167.00 | 1419.16 | |
| Nextera Energy (NEE) | 0.1 | $235k | 3.1k | 75.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $234k | 113.00 | 2070.80 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $212k | 672.00 | 315.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $209k | 950.00 | 220.00 | |
| New York Mtg Tr Com Par $.02 | 0.1 | $95k | 21k | 4.46 | |
| Akebia Therapeutics (AKBA) | 0.0 | $55k | 16k | 3.40 | |
| Voyager Therapeutics (VYGR) | 0.0 | $47k | 10k | 4.70 | |
| Tonix Pharmaceuticals Hldg C | 0.0 | $15k | 12k | 1.25 |
