Lincoln Capital CORP — Q1 2021 13F Holdings

Name: Lincoln Capital CORP — 13F Holdings, Q1 2021
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	11.47%	-1.18%	-4.91%
2	MSFT	Microsoft CORP	Stock-Tech	7.92%	—	-0.16%
3	AAPL	Apple INC	Stock-Tech	7.09%	-0.31%	-0.50%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.14%	+0.03%	-2.31%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.21%	-0.32%	+5.85%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.88%	+0.28%	-2.09%
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.82%	—	+9.35%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	3.93%	—	+2.92%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	3.85%	+0.13%	+19.86%
10	CVS	Cvs Health CORP	Stock-Healthcare	3.58%	—	+4.54%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.03%	—	-10.60%
12	AMGN	Amgen INC	Stock-Healthcare	2.90%	—	-16.26%
13	CFG	Citizens Financial Group	Stock-Financials	2.79%	—	-22.00%
14	NVR	Nvr INC	Stock-Consumer Disc	2.47%	—	+5.78%
15	TMUS	T-mobile US INC	Stock-Comm Services	2.23%	—	—
16	INTF	Ishares International Equity	ETF-Other	2.10%	—	+0.13%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.09%	+0.27%	-0.67%
18	GDDY	Godaddy INC - Class A	Stock-Tech	2.09%	—	+52.80%
19	COR	Cencora INC	Stock-Healthcare	1.81%	-0.45%	+4.68%
20	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.77%	—	+9.46%
21	NMIH	Nmi Holdings INC	Stock-Financials	1.49%	—	+53.26%
22	EMR	Emerson Electric Co	Stock-Industrials	1.49%	—	+4.86%
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.10%	—	-6.95%
24	SCHB	Schwab US Broad Market ETF	ETF-Other	1.07%	—	-0.64%
25	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.07%	—	+0.03%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.88%	—	-4.14%
27	SCHW	Schwab (charles) CORP	Stock-Financials	0.86%	—	—
28	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.77%	—	+60.44%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.74%	-0.10%	—
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.71%	+0.01%	+4.59%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	—	-3.87%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	-79.22%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.50%	—	—
34	BX	Blackstone INC	Stock-Financials	0.50%	—	-1.13%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	-0.05%	—
36	NFLX	Netflix INC	Stock-Comm Services	0.49%	-0.13%	—
37	TSLA	Tesla INC	Stock-Consumer Disc	0.48%	—	+1.22%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.44%	—	+1.95%
39	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.39%	—	—
40	PSLV	Sprott Physical Silver Trust	Stock-Other	0.36%	-0.28%	—
41	ORI	Old Republic Intl CORP	Stock-Financials	0.26%	—	—
42	ABBV	Abbvie INC	Stock-Healthcare	0.23%	+0.16%	NEW
43	ZG	Zillow Group INC - A	Stock-Comm Services	0.22%	—	—
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	—
45	AG	First Majestic Silver CORP	Stock-Materials	0.21%	-0.30%	—
46	Z	Zillow Group INC - C	Stock-Comm Services	0.21%	—	—
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.18%	—	-18.39%
48	CSCO	Cisco Systems INC	Stock-Tech	0.18%	+0.07%	-1.76%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.17%	—	-46.43%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.15%	—	-2.64%

1–50 of 59

Holding changes this quarter

Position changes disclosed by Lincoln Capital CORP for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNH	Unitedhealth Group INC	+0.7%	+19.86%	Add
2	JPM	Jpmorgan Chase & Co	+0.6%	+2.92%	Add
3	GDDY	Godaddy INC - Class A	+0.6%	+52.80%	Add
4	NMIH	Nmi Holdings INC	+0.5%	+53.26%	Add
5	NVR	Nvr INC	+0.3%	+5.78%	Add
6	VLUE	Ishares Msci USA Value Facto	+0.3%	+60.44%	Add
7	CVS	Cvs Health CORP	+0.3%	+4.54%	Add
8	COR	Cencora INC	+0.3%	+4.68%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+5.85%	Add
10	GOOGL	Alphabet Inc-cl A	+0.2%	-0.67%	Trim
11	EMR	Emerson Electric Co	+0.2%	+4.86%	Add
12	SCHP	Schwab U.s. Tips ETF	+0.1%	+9.35%	Add
13	SCHM	Schwab US Mid Cap ETF	+0.1%	-2.09%	Trim
14	MDLZ	Mondelez International Inc-a	+0.1%	+9.46%	Add
15	MSFT	Microsoft CORP	+0.1%	-0.16%	Trim
16	LOW	Lowe's Cos INC	+0.1%	-6.95%	Trim
17	IJR	Ishares Core S&p Small-cap E	+0.1%	+1.95%	Add
18	IVV	Ishares Core S&p 500 ETF	0%	+4.59%	Add
19	BX	Blackstone INC	0%	-1.13%	Trim
20	NOBL	Proshares S&p 500 Dividend A	0%	+0.03%	Add
21	ABT	Abbott Laboratories	0%	—	Unchanged
22	INTF	Ishares International Equity	0%	+0.13%	Add
23	SCHB	Schwab US Broad Market ETF	—	-0.64%	Trim
24	DIS	Walt Disney Co/the	-0.1%	-18.39%	Trim
25	META	Meta Platforms Inc-class A	-0.1%	-46.43%	Trim
26	QUAL	Ishares Msci USA Quality Fac	-0.2%	-2.31%	Trim
27	CFG	Citizens Financial Group	-0.3%	-22.00%	Trim
28	AMGN	Amgen INC	-0.5%	-16.26%	Trim
29	MTUM	Ishares Msci USA Momentum Fa	-0.6%	-10.60%	Trim
30	GSLC	Goldman Activebeta US Lc ETF	-0.7%	-4.91%	Trim
31	AAPL	Apple INC	-1.1%	-0.50%	Trim
32	VZ	Verizon Communications INC	-2.3%	-79.22%	Trim
33	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
34	TMUS	T-mobile US INC	—	NEW	New buy
35	SCHW	Schwab (charles) CORP	—	NEW	New buy
36	BSCS	Invesco Bulletshares 2028 Cb	—	NEW	New buy
37	PSLV	Sprott Physical Silver Trust	—	NEW	New buy
38	ZG	Zillow Group INC - A	—	NEW	New buy
39	JNJ	Johnson & Johnson	—	NEW	New buy
40	AG	First Majestic Silver CORP	—	NEW	New buy
41	Z	Zillow Group INC - C	—	NEW	New buy
42	WM	Waste Management INC	—	EXIT	Sold out
43	COST	Costco Wholesale CORP	—	EXIT	Sold out
44	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
45	GOOG	Alphabet Inc-cl C	—	NEW	New buy
46	PH	Parker Hannifin CORP	—	NEW	New buy
47	UNP	Union Pacific CORP	—	NEW	New buy
48	ADSK	Autodesk INC	—	EXIT	Sold out
49	V	Visa Inc-class A Shares	—	EXIT	Sold out
50	CUBI	Customers Bancorp INC	—	EXIT	Sold out