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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
+8.23%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.89M
Cap. Flow
-$688K
Cap. Flow %
-0.5%
Top 10 Hldgs %
56.89%
Holding
59
New
10
Increased
13
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.34M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.23M
4
EMR icon
Emerson Electric
EMR
+$1.63M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$482K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.89M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.59M
3
ORCL icon
Oracle
ORCL
+$2.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.47M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$742K

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Healthcare 14.88%
3 Financials 6.44%
4 Communication Services 5.81%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$1.5M 1.1%
12,900
-89
-0.7% -$10.5K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.9B
$1.47M 1.07%
110,346
-4,518
-4% -$59.4K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.45M 1.06%
40,124
-1,028
-2% -$36.9K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.24M 0.91%
28,220
-84
-0.3% -$3.66K
ABT icon
30
Abbott
ABT
$187B
$1.08M 0.79%
9,912
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$929K 0.68%
2,763
-8
-0.3% -$2.66K
AMZN icon
32
Amazon
AMZN
$2.96T
$806K 0.59%
5,120
+800
+19% +$126K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$756K 0.55%
2,259
-10
-0.4% -$3.31K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$707K 0.52%
5,495
– –
BX icon
35
Blackstone
BX
$110B
$560K 0.41%
10,737
-263
-2% -$14.1K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$554K 0.41%
7,503
-34,862
-82% -$2.59M
TSLA icon
37
Tesla
TSLA
$1.3T
$493K 0.36%
+3,450
New +$407K
BSCS icon
38
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$479K 0.35%
+20,712
New +$482K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$451K 0.33%
6,419
– –
NFLX icon
40
Netflix
NFLX
$309B
$450K 0.33%
15,000
– –
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$431K 0.32%
1,644
+71
+5% +$18.3K
ABBV icon
42
AbbVie
ABBV
$435B
$292K 0.21%
3,336
– –
ORI icon
43
Old Republic International
ORI
$10.4B
$278K 0.2%
18,837
-43
-0.2% -$687
COST icon
44
Costco
COST
$420B
$236K 0.17%
+666
New +$224K
DIS icon
45
Walt Disney
DIS
$181B
$231K 0.17%
+1,860
New +$232K
CSCO icon
46
Cisco
CSCO
$479B
$224K 0.16%
5,685
-125
-2% -$5.45K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$224K 0.16%
1,506
+76
+5% +$11.2K
NEE icon
48
NextEra Energy
NEE
$177B
$216K 0.16%
+3,116
New +$215K
BAC.PRL icon
49
Bank of America Series L
BAC.PRL
$3.99B
$214K 0.16%
+144
New +$211K
CMG icon
50
Chipotle Mexican Grill
CMG
$41.5B
$204K 0.15%
+8,200
New +$198K
1
2
3

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Lincoln Capital Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Lincoln Capital Corp held 59 positions worth $137M, up 7% from $128M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lincoln Capital Corp's Q3 2020 filing shows 10 new, 13 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 13,247 shares worth $2.21M. The largest sale was Schwab US TIPS ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Lincoln Capital Corp's largest Q3 2020 buy was iShares 10-20 Year Treasury Bond ETF: 13,247 shares worth $2.21M.
  • Lincoln Capital Corp added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $3.65M increase.
  • Lincoln Capital Corp's biggest Q3 2020 reduction was Schwab US TIPS ETF, cutting an estimated $3.89M.
  • Lincoln Capital Corp fully exited Oracle in Q3 2020, selling an estimated $2.1M.
  • Lincoln Capital Corp's ten largest holdings make up 57% of its $137M portfolio in Q3 2020.
  • Lincoln Capital Corp opened 10 new positions and closed 4 in Q3 2020.
  • Lincoln Capital Corp's portfolio value rose 7% quarter-over-quarter to $137M.

Based on Lincoln Capital Corp's 13F filing for Q3 2020, filed 4 Nov 2020.