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LCC

Lincoln Capital Corp Portfolio holdings

AUM $308M
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.04M
Cap. Flow
-$884K
Cap. Flow %
-0.78%
Top 10 Hldgs %
53.09%
Holding
50
New
4
Increased
15
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.63M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.11M
3
BA icon
Boeing
BA
+$1.2M
4
UNH icon
UnitedHealth
UNH
+$1.07M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$549K

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$3.58M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
4
BNY
Bank of New York Mellon
BNY
+$2.08M
5
COR icon
Cencora
COR
+$857K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 12.15%
3 Financials 10.98%
4 Industrials 5.4%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.63M 1.44%
47,054
+498
+1% +$16.9K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43.2B
$1.62M 1.43%
137,820
-253,416
-65% -$2.93M
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.52M 1.34%
85,184
+520
+0.6% +$9.2K
SIVB
29
DELISTED
SVB Financial Group
SIVB
$1.29M 1.14%
5,754
-17
-0.3% -$3.93K
SLB icon
30
SLB Ltd
SLB
$73.6B
$1.26M 1.11%
31,837
-1,912
-6% -$77.1K
BA icon
31
Boeing
BA
$171B
$1.2M 1.06%
+3,304
New +$1.2M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$1.18M 1.04%
17,909
– –
ABT icon
33
Abbott
ABT
$183B
$1M 0.88%
11,904
-300
-2% -$23.6K
BNY
34
Bank of New York Mellon
BNY
$106B
$931K 0.82%
21,096
-44,295
-68% -$2.08M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$646K 0.57%
5,613
+1
+0% +$112
NFLX icon
36
Netflix
NFLX
$299B
$551K 0.49%
15,000
– –
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$550K 0.48%
+25,850
New +$549K
AMZN icon
38
Amazon
AMZN
$2.92T
$542K 0.48%
5,720
+300
+6% +$27.9K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$539K 0.47%
6,880
+80
+1% +$6.21K
ABBV icon
40
AbbVie
ABBV
$443B
$534K 0.47%
7,342
-703
-9% -$55.3K
CSCO icon
41
Cisco
CSCO
$457B
$416K 0.37%
7,610
– –
GLW icon
42
Corning
GLW
$119B
$335K 0.3%
10,070
– –
HOLX
43
DELISTED
Hologic
HOLX
$235K 0.21%
4,900
– –
BAC icon
44
Bank of America
BAC
$435B
$226K 0.2%
7,804
– –
TLPH icon
45
Talphera
TLPH
$66.4M
$170K 0.15%
3,350
+250
+8% +$15K
GE icon
46
GE Aerospace
GE
$374B
$109K 0.1%
+2,083
New +$103K
AKBA icon
47
Akebia Therapeutics
AKBA
$354M
$98K 0.09%
20,273
-1,435
-7% -$8.16K
BX icon
48
Blackstone
BX
$102B
– –
-9,048
Closed -$316K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
– –
-9,551
Closed -$2.72M
SCI icon
50
Service Corp International
SCI
$11.8B
– –
-89,030
Closed -$3.58M
1
2

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Lincoln Capital Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Lincoln Capital Corp held 50 positions worth $114M, up 2.7% from $111M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lincoln Capital Corp's Q2 2019 filing shows 4 new, 15 increased, 22 reduced and 3 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 97,463 shares worth $5.73M. The largest sale was Service Corp International, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Lincoln Capital Corp's largest Q2 2019 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 97,463 shares worth $5.73M.
  • Lincoln Capital Corp added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $5.11M increase.
  • Lincoln Capital Corp's biggest Q2 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $2.93M.
  • Lincoln Capital Corp fully exited Service Corp International in Q2 2019, selling an estimated $3.58M.
  • Lincoln Capital Corp's ten largest holdings make up 53% of its $114M portfolio in Q2 2019.
  • Lincoln Capital Corp opened 4 new positions and closed 3 in Q2 2019.
  • Lincoln Capital Corp's portfolio value rose 2.7% quarter-over-quarter to $114M.

Based on Lincoln Capital Corp's 13F filing for Q2 2019, filed 12 Jul 2019.