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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
(+2.7%)
Cap. Flow
-$884K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
50
New
4
Increased
15
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.63M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.11M |
| 3 |
Boeing
BA
|
+$1.2M |
| 4 |
UnitedHealth
UNH
|
+$1.07M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Service Corp International
SCI
|
+$3.58M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.72M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $10.5M | 9.21% |
78,043
-930
| -1% | -$118K |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $7.87M | 6.93% |
86,023
+56,803
| +194% | +$5.11M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.38M | 5.62% |
21,781
-173
| -0.8% | -$49.8K |
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $5.73M | 5.04% |
+97,463
| New | +$5.63M |
|
5
Apple
AAPL
$4.89T
| $5.66M | 4.98% |
114,304
-68
| -0.1% | -$3.31K |
|
6
JPMorgan Chase
JPM
$939B
| $5.24M | 4.62% |
46,874
-259
| -0.5% | -$28.6K |
|
7
Schwab US TIPS ETF
SCHP
$16.3B
| $5.19M | 4.57% |
184,354
+1,252
| +0.7% | +$34.7K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $4.87M | 4.29% |
192,438
+394
| +0.2% | +$9.9K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $4.83M | 4.25% |
464,288
+1,912
| +0.4% | +$19.4K |
|
10
CVS Health
CVS
$137B
| $4.08M | 3.59% |
74,848
+99
| +0.1% | +$5.33K |
|
11
Amgen
AMGN
$203B
| $3.96M | 3.49% |
21,483
+58
| +0.3% | +$10.4K |
|
12
Mondelez International
MDLZ
$77.7B
| $3.55M | 3.12% |
65,832
-11,707
| -15% | -$608K |
|
13
Textron
TXT
$16.6B
| $3.06M | 2.7% |
57,739
-13,444
| -19% | -$682K |
|
14
Lowe's Companies
LOW
$116B
| $2.92M | 2.57% |
28,924
-356
| -1% | -$37.5K |
|
15
Verizon
VZ
$194B
| $2.78M | 2.45% |
48,652
-573
| -1% | -$33K |
|
16
Citizens Financial Group
CFG
$30.4B
| $2.66M | 2.34% |
75,108
-240
| -0.3% | -$8.37K |
|
17
Alliant Energy
LNT
$19.4B
| $2.39M | 2.11% |
48,756
+440
| +0.9% | +$21K |
|
18
Old Republic International
ORI
$10.3B
| $2.13M | 1.87% |
95,044
-1,001
| -1% | -$22K |
|
19
Oracle
ORCL
$331B
| $2.1M | 1.85% |
36,787
-690
| -2% | -$37.3K |
|
20
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.99M | 1.75% |
170,340
-4,158
| -2% | -$47.8K |
|
|
21
UnitedHealth
UNH
$382B
| $1.98M | 1.75% |
8,130
+4,468
| +122% | +$1.07M |
|
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.89M | 1.66% |
99,219
+1,002
| +1% | +$18.7K |
|
23
Wyndham Hotels & Resorts
WH
$5.46B
| $1.77M | 1.56% |
31,776
-199
| -0.6% | -$10.9K |
|
24
Trane Technologies
TT
$106B
| $1.76M | 1.55% |
13,877
-3,541
| -20% | -$424K |
|
|
25
Cencora
COR
$60.3B
| $1.74M | 1.53% |
20,398
-10,837
| -35% | -$857K |
|
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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.