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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$16.4M 11.99%
240,851
+34,919
+17% +$2.34M
MSFT icon
2
Microsoft
MSFT
$2.84T
$11.6M 8.5%
55,227
-1,660
-3% -$349K
AAPL icon
3
Apple
AAPL
$4.89T
$11.3M 8.25%
97,356
-4,128
-4% -$450K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.69M 6.36%
83,803
-4,018
-5% -$411K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.05M 4.43%
327,375
-4,914
-1% -$91K
AMGN icon
6
Amgen
AMGN
$203B
$5.84M 4.27%
22,974
-278
-1% -$68.9K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$4.74M 3.47%
153,742
-126,992
-45% -$3.89M
CVS icon
8
CVS Health
CVS
$137B
$4.45M 3.26%
76,211
+421
+0.6% +$26.2K
VZ icon
9
Verizon
VZ
$194B
$4.4M 3.22%
73,978
-894
-1% -$51.9K
UNH icon
10
UnitedHealth
UNH
$382B
$4.31M 3.15%
13,815
+177
+1% +$54.4K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.16M 3.04%
28,232
-133
-0.5% -$19K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.16M 3.04%
68,925
+60,491
+717% +$3.65M
JPM icon
13
JPMorgan Chase
JPM
$939B
$3.94M 2.88%
40,877
-96
-0.2% -$9.43K
CFG icon
14
Citizens Financial Group
CFG
$30.4B
$3.91M 2.86%
154,621
+4,217
+3% +$107K
MDLZ icon
15
Mondelez International
MDLZ
$77.7B
$3.9M 2.85%
67,874
-837
-1% -$46.6K
NVR icon
16
NVR
NVR
$17.2B
$3.21M 2.35%
787
+4
+0.5% +$15.4K
INTF icon
17
iShares International Equity Factor ETF
INTF
$3.54B
$2.78M 2.03%
114,255
-3,895
-3% -$94.8K
LOW icon
18
Lowe's Companies
LOW
$116B
$2.67M 1.95%
16,079
-20
-0.1% -$3.08K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$2.42M 1.77%
33,080
-300
-0.9% -$22.9K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.34M 1.71%
90,950
-57,072
-39% -$1.47M
COR icon
21
Cencora
COR
$60.3B
$2.33M 1.71%
24,092
+30
+0.1% +$2.98K
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.21M 1.61%
+13,247
New +$2.23M
ZBRA icon
23
Zebra Technologies
ZBRA
$12.4B
$1.84M 1.34%
7,271
+11
+0.2% +$2.96K
EMR icon
24
Emerson Electric
EMR
$82.9B
$1.62M 1.19%
+24,714
New +$1.63M
MDT icon
25
Medtronic
MDT
$107B
$1.56M 1.14%
14,988
-1,705
-10% -$171K
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.