Lincoln Capital Corp as of June 30, 2021
Portfolio Holdings for Lincoln Capital Corp
Lincoln Capital Corp holds 59 positions in its portfolio as reported in the June 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) | 11.8 | $21M | 241k | 86.03 | |
| Microsoft Corporation (MSFT) | 8.5 | $15M | 55k | 270.90 | |
| Apple (AAPL) | 6.0 | $11M | 77k | 136.96 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.9 | $10M | 78k | 132.87 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.7 | $10M | 134k | 74.86 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.8 | $8.4M | 107k | 78.27 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.6 | $8.1M | 130k | 62.51 | |
| UnitedHealth (UNH) | 3.9 | $6.8M | 17k | 400.46 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $6.3M | 41k | 155.53 | |
| CVS Caremark Corporation (CVS) | 3.5 | $6.2M | 75k | 83.44 | |
| Metropcs Communications (TMUS) | 2.7 | $4.8M | 33k | 144.83 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.6 | $4.5M | 26k | 173.44 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.5 | $4.4M | 45k | 100.03 | |
| Amgen (AMGN) | 2.5 | $4.4M | 18k | 243.78 | |
| Godaddy Cl A (GDDY) | 2.3 | $4.0M | 46k | 86.95 | |
| Citizens Financial (CFG) | 2.2 | $3.9M | 86k | 45.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.9M | 1.6k | 2441.76 | |
| Ishares Tr Msci Intl Multft (INTF) | 2.1 | $3.7M | 125k | 30.05 | |
| NVR (NVR) | 1.8 | $3.2M | 641.00 | 4973.48 | |
| Mondelez Intl Cl A (MDLZ) | 1.7 | $3.0M | 48k | 62.44 | |
| AmerisourceBergen (COR) | 1.7 | $2.9M | 26k | 114.47 | |
| Emerson Electric (EMR) | 1.5 | $2.7M | 28k | 96.23 | |
| Nmi Hldgs Cl A (NMIH) | 1.5 | $2.6M | 114k | 22.48 | |
| Netflix (NFLX) | 1.3 | $2.3M | 4.4k | 528.22 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.1 | $1.9M | 18k | 105.06 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.1 | $1.9M | 18k | 104.26 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.8M | 25k | 72.83 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $1.5M | 6.3k | 237.33 | |
| Abbott Laboratories (ABT) | 0.7 | $1.2M | 11k | 115.89 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.7 | $1.2M | 125k | 9.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.1M | 2.5k | 430.12 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $1.0M | 11k | 90.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.0M | 2.3k | 428.02 | |
| Amazon (AMZN) | 0.5 | $898k | 261.00 | 3440.61 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $847k | 5.5k | 154.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $751k | 6.6k | 113.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $707k | 7.3k | 97.21 | |
| Tesla Motors (TSLA) | 0.4 | $699k | 1.0k | 679.30 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.4 | $639k | 28k | 23.07 | |
| First Majestic Silver Corp (AG) | 0.4 | $632k | 40k | 15.80 | |
| Lowe's Companies (LOW) | 0.4 | $629k | 3.2k | 193.84 | |
| Facebook Cl A (META) | 0.2 | $356k | 1.0k | 347.32 | |
| Abbvie (ABBV) | 0.2 | $327k | 2.9k | 112.76 | |
| Walt Disney Company (DIS) | 0.2 | $309k | 1.8k | 175.67 | |
| Old Republic International Corporation (ORI) | 0.2 | $290k | 12k | 24.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $283k | 113.00 | 2504.42 | |
| AutoNation (AN) | 0.1 | $244k | 2.6k | 94.65 | |
| Illumina (ILMN) | 0.1 | $237k | 500.00 | 474.00 | |
| International Business Machines (IBM) | 0.1 | $230k | 1.6k | 146.87 | |
| Intel Corporation (INTC) | 0.1 | $225k | 4.0k | 56.25 | |
| Visa Com Cl A (V) | 0.1 | $223k | 955.00 | 233.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $221k | 1.0k | 220.12 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $221k | 1.5k | 147.33 | |
| Kla Corp Com New (KLAC) | 0.1 | $209k | 646.00 | 323.53 | |
| Paychex (PAYX) | 0.1 | $206k | 1.9k | 107.29 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $206k | 672.00 | 306.55 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $150k | 11k | 14.07 | |
| Kinross Gold Corp (KGC) | 0.1 | $95k | 15k | 6.33 | |
| Tonix Pharmaceuticals Hldg C | 0.0 | $11k | 10k | 1.10 |
