Lincoln Capital CORP — Q4 2020 13F Holdings

Name: Lincoln Capital CORP — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000872359

Total reported value

$307.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	12.13%	-1.18%	+1.46%
2	AAPL	Apple INC	Stock-Tech	8.14%	-0.31%	-3.92%
3	MSFT	Microsoft CORP	Stock-Tech	7.87%	—	-2.31%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.30%	+0.03%	-1.35%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.97%	-0.32%	+59.04%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.80%	+0.28%	-1.60%
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.71%	—	+50.32%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.58%	—	+19.77%
9	AMGN	Amgen INC	Stock-Healthcare	3.37%	—	-2.82%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	3.35%	—	-1.73%
11	CVS	Cvs Health CORP	Stock-Healthcare	3.27%	—	-4.18%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	3.18%	+0.13%	+0.12%
13	SCHO	Schwab Short-term US Treas	ETF-Other	3.14%	—	+104.78%
14	CFG	Citizens Financial Group	Stock-Financials	3.04%	—	-16.10%
15	VZ	Verizon Communications INC	Stock-Comm Services	2.88%	—	+0.86%
16	NVR	Nvr INC	Stock-Consumer Disc	2.13%	—	+1.14%
17	INTF	Ishares International Equity	ETF-Other	2.09%	—	+2.60%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.88%	+0.27%	-1.15%
19	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.70%	—	-34.87%
20	GDDY	Godaddy INC - Class A	Stock-Tech	1.53%	—	—
21	COR	Cencora INC	Stock-Healthcare	1.51%	-0.45%	-2.33%
22	EMR	Emerson Electric Co	Stock-Industrials	1.33%	—	+1.95%
23	SCHB	Schwab US Broad Market ETF	ETF-Other	1.07%	—	-2.51%
24	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.05%	—	-38.00%
25	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.04%	—	-1.01%
26	NMIH	Nmi Holdings INC	Stock-Financials	0.98%	—	—
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.90%	—	-5.81%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.71%	-0.10%	—
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.67%	+0.01%	-1.38%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	—	+5.27%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	-0.05%	—
32	TSLA	Tesla INC	Stock-Consumer Disc	0.53%	—	—
33	NFLX	Netflix INC	Stock-Comm Services	0.53%	-0.13%	—
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.51%	—	-0.36%
35	BX	Blackstone INC	Stock-Financials	0.46%	—	+1.28%
36	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.43%	—	-0.44%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.39%	—	-0.22%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	—	+2.19%
39	ORI	Old Republic Intl CORP	Stock-Financials	0.24%	—	—
40	ABBV	Abbvie INC	Stock-Healthcare	0.23%	+0.16%	NEW
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.23%	—	+4.09%
42	WM	Waste Management INC	Stock-Industrials	0.18%	—	—
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.17%	—	+2.10%
44	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.17%	+0.09%	NEW
45	CSCO	Cisco Systems INC	Stock-Tech	0.17%	+0.07%	—
46	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.16%	—	+6.10%
47	NEE	Nextera Energy INC	Stock-Utilities	0.16%	—	+299.61%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.16%	—	-84.67%
49	ADSK	Autodesk INC	Stock-Tech	0.14%	—	—
50	V	Visa Inc-class A Shares	Stock-Financials	0.13%	—	—

1–50 of 54

Holding changes this quarter

Position changes disclosed by Lincoln Capital CORP for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+1.9%	+59.04%	Add
2	SCHO	Schwab Short-term US Treas	+1.4%	+104.78%	Add
3	SCHP	Schwab U.s. Tips ETF	+1.2%	+50.32%	Add
4	MTUM	Ishares Msci USA Momentum Fa	+0.5%	+19.77%	Add
5	JPM	Jpmorgan Chase & Co	+0.5%	-1.73%	Trim
6	SCHM	Schwab US Mid Cap ETF	+0.4%	-1.60%	Trim
7	NFLX	Netflix INC	+0.2%	—	Unchanged
8	CFG	Citizens Financial Group	+0.2%	-16.10%	Trim
9	TSLA	Tesla INC	+0.2%	—	Unchanged
10	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+1.46%	Add
11	EMR	Emerson Electric Co	+0.1%	+1.95%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	-1.15%	Trim
13	INTF	Ishares International Equity	+0.1%	+2.60%	Add
14	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.22%	Trim
15	DIS	Walt Disney Co/the	+0.1%	+4.09%	Add
16	BX	Blackstone INC	+0.1%	+1.28%	Add
17	ORI	Old Republic Intl CORP	0%	—	Unchanged
18	CUBI	Customers Bancorp INC	0%	—	Unchanged
19	UNH	Unitedhealth Group INC	0%	+0.12%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.27%	Add
21	VLUE	Ishares Msci USA Value Facto	0%	-0.44%	Trim
22	ABBV	Abbvie INC	0%	—	Unchanged
23	CVS	Cvs Health CORP	0%	-4.18%	Trim
24	CMG	Chipotle Mexican Grill INC	0%	+6.10%	Add
25	SCHB	Schwab US Broad Market ETF	—	-2.51%	Trim
26	VO	Vanguard Mid-cap ETF	0%	-5.81%	Trim
27	IVV	Ishares Core S&p 500 ETF	0%	-1.38%	Trim
28	VIG	Vanguard Dividend Apprec ETF	0%	-0.36%	Trim
29	NOBL	Proshares S&p 500 Dividend A	0%	-1.01%	Trim
30	VYGR	Voyager Therapeutics INC	0%	-9.09%	Trim
31	QUAL	Ishares Msci USA Quality Fac	-0.1%	-1.35%	Trim
32	AAPL	Apple INC	-0.1%	-3.92%	Trim
33	NVR	Nvr INC	-0.2%	+1.14%	Add
34	MSFT	Microsoft CORP	-0.6%	-2.31%	Trim
35	LOW	Lowe's Cos INC	-0.9%	-38.00%	Trim
36	AMGN	Amgen INC	-0.9%	-2.82%	Trim
37	IBM	Intl Business Machines CORP	-0.9%	-84.67%	Trim
38	MDLZ	Mondelez International Inc-a	-1.2%	-34.87%	Trim
39	ZBRA	Zebra Technologies Corp-cl A	-1.2%	-90.88%	Trim
40	GDDY	Godaddy INC - Class A	—	NEW	New buy
41	TLH	Ishares 10-20 Year Treasury	—	EXIT	Sold out
42	MDT	Medtronic plc	—	EXIT	Sold out
43	NMIH	Nmi Holdings INC	—	NEW	New buy
44	BSCS	Invesco Bulletshares 2028 Cb	—	EXIT	Sold out
45	WM	Waste Management INC	—	NEW	New buy
46	JNJ	Johnson & Johnson	—	EXIT	Sold out
47	BAC 7.25 PERP L	Bank Of America CORP	—	EXIT	Sold out
48	ADSK	Autodesk INC	—	NEW	New buy
49	V	Visa Inc-class A Shares	—	NEW	New buy
50	ACRXUSD	Acelrx Pharmaceuticals INC	—	EXIT	Sold out