We are live on ! Find out more
LCC

Lincoln Capital Corp Portfolio holdings

AUM $308M
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15M
Cap. Flow
+$3.3M
Cap. Flow %
1.88%
Top 10 Hldgs %
58.46%
Holding
69
New
10
Increased
25
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.45M
2
NFLX icon
Netflix
NFLX
+$1.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$737K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$661K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.09M
2
LOW icon
Lowe's Companies
LOW
+$1.18M
3
NVR icon
NVR
NVR
+$977K
4
VZ icon
Verizon
VZ
+$902K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$787K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Healthcare 12.68%
3 Financials 9.04%
4 Communication Services 6.84%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.7B
$1.85M 1.06%
106,524
-366
-0.3% -$6.19K
SCHW
27
Charles Schwab
SCHW
$185B
$1.79M 1.02%
24,523
+3,341
+16% +$236K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.5M 0.86%
25,332
-148
-0.6% -$8.58K
ABT icon
29
Abbott
ABT
$185B
$1.22M 0.7%
10,519
+607
+6% +$70.8K
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$12.3B
$1.16M 0.66%
125,000
+60,000
+92% +$574K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$900B
$1.07M 0.61%
2,497
-353
-12% -$148K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.01M 0.58%
22,364
-17,368
-44% -$787K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1M 0.57%
2,341
+55
+2% +$23K
AMZN icon
34
Amazon
AMZN
$2.99T
$898K 0.51%
5,220
+100
+2% +$16.6K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$847K 0.48%
5,475
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$113B
$751K 0.43%
6,645
+115
+2% +$12.8K
BX icon
37
Blackstone
BX
$108B
$707K 0.4%
7,273
-3,478
-32% -$309K
TSLA icon
38
Tesla
TSLA
$1.29T
$699K 0.4%
3,087
-405
-12% -$87.9K
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$639K 0.36%
27,693
+299
+1% +$6.84K
AG icon
40
First Majestic Silver
AG
$7.74B
$632K 0.36%
40,000
+18,000
+82% +$300K
LOW icon
41
Lowe's Companies
LOW
$122B
$629K 0.36%
3,245
-6,031
-65% -$1.18M
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$356K 0.2%
1,025
+125
+14% +$40.1K
ABBV icon
43
AbbVie
ABBV
$433B
$327K 0.19%
2,900
-436
-13% -$49.1K
DIS icon
44
Walt Disney
DIS
$170B
$309K 0.18%
1,759
+179
+11% +$32.2K
ORI icon
45
Old Republic International
ORI
$10.5B
$290K 0.17%
11,655
-7,182
-38% -$180K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.59T
$283K 0.16%
2,260
– –
AN icon
47
AutoNation
AN
$7.12B
$244K 0.14%
+2,578
New +$253K
ILMN icon
48
Illumina
ILMN
$30.7B
$237K 0.14%
+514
New +$207K
IBM icon
49
IBM
IBM
$222B
$230K 0.13%
1,638
-288
-15% -$39.4K
INTC icon
50
Intel
INTC
$509B
$225K 0.13%
+4,000
New +$235K
1
2
3

Similar funds

ICP
Islander Capital Partners San Francisco, California $308M AUM
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
CA
Centerpoint Advisors Needham, Massachusetts $307M AUM 19.69% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

Lincoln Capital Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Lincoln Capital Corp held 69 positions worth $175M, up 9.4% from $160M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincoln Capital Corp's Q2 2021 filing shows 10 new, 25 increased, 20 reduced and 10 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 44,458 shares worth $4.45M. The largest sale was Apple, an estimated $2.09M.

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

  • Lincoln Capital Corp's largest Q2 2021 buy was iShares 0-3 Month Treasury Bond ETF: 44,458 shares worth $4.45M.
  • Lincoln Capital Corp added most to Netflix in Q2 2021, an estimated $1.5M increase.
  • Lincoln Capital Corp's biggest Q2 2021 reduction was Apple, cutting an estimated $2.09M.
  • Lincoln Capital Corp fully exited Verizon in Q2 2021, selling an estimated $902K.
  • Lincoln Capital Corp's ten largest holdings make up 58% of its $175M portfolio in Q2 2021.
  • Lincoln Capital Corp opened 10 new positions and closed 10 in Q2 2021.
  • Lincoln Capital Corp's portfolio value rose 9.4% quarter-over-quarter to $175M.

Based on Lincoln Capital Corp's 13F filing for Q2 2021, filed 22 Jul 2021.