Lincoln Capital CORP — Q2 2021 13F Holdings

Name: Lincoln Capital CORP — 13F Holdings, Q2 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	11.84%	-1.18%	+3.80%
2	MSFT	Microsoft CORP	Stock-Tech	8.53%	—	+2.53%
3	AAPL	Apple INC	Stock-Tech	6.01%	-0.31%	-17.36%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.88%	+0.03%	-3.93%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.71%	-0.32%	+15.17%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.78%	+0.28%	+1.92%
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.64%	—	+2.91%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	3.90%	+0.13%	+3.11%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	3.62%	—	-1.26%
10	CVS	Cvs Health CORP	Stock-Healthcare	3.55%	—	-2.40%
11	TMUS	T-mobile US INC	Stock-Comm Services	2.71%	—	+15.31%
12	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.58%	—	-13.83%
13	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.54%	+0.68%	—
14	AMGN	Amgen INC	Stock-Healthcare	2.54%	—	-2.43%
15	GDDY	Godaddy INC - Class A	Stock-Tech	2.28%	—	+6.66%
16	CFG	Citizens Financial Group	Stock-Financials	2.25%	—	-15.04%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.25%	+0.27%	-0.62%
18	INTF	Ishares International Equity	ETF-Other	2.13%	—	+6.09%
19	NVR	Nvr INC	Stock-Consumer Disc	1.82%	—	-23.87%
20	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.71%	—	-1.01%
21	COR	Cencora INC	Stock-Healthcare	1.67%	-0.45%	+4.08%
22	EMR	Emerson Electric Co	Stock-Industrials	1.52%	—	+4.78%
23	NMIH	Nmi Holdings INC	Stock-Financials	1.46%	—	+12.18%
24	NFLX	Netflix INC	Stock-Comm Services	1.33%	-0.13%	+195.33%
25	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.09%	—	+52.24%
26	SCHB	Schwab US Broad Market ETF	ETF-Other	1.06%	—	-0.34%
27	SCHW	Schwab (charles) CORP	Stock-Financials	1.02%	—	+15.77%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.86%	—	-0.58%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.70%	-0.10%	+6.12%
30	PSLV	Sprott Physical Silver Trust	Stock-Other	0.66%	-0.28%	+92.31%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.61%	+0.01%	-12.39%
32	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.58%	—	-43.71%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	—	+2.41%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	-0.05%	+1.95%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.48%	—	—
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.43%	—	+1.76%
37	BX	Blackstone INC	Stock-Financials	0.40%	—	-32.35%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.40%	—	-11.60%
39	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.36%	—	+1.09%
40	AG	First Majestic Silver CORP	Stock-Materials	0.36%	-0.30%	+81.82%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.36%	—	-65.02%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	—	+13.89%
43	ABBV	Abbvie INC	Stock-Healthcare	0.19%	+0.16%	NEW
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.18%	—	+11.33%
45	ORI	Old Republic Intl CORP	Stock-Financials	0.17%	—	-38.13%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.16%	—	—
47	AN	Autonation INC	Stock-Consumer Disc	0.14%	—	—
48	ILMN	Illumina INC	Stock-Healthcare	0.14%	—	—
49	IBM	Intl Business Machines CORP	Stock-Tech	0.13%	—	-14.94%
50	INTC	Intel CORP	Stock-Tech	0.13%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by Lincoln Capital CORP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
5	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
6	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
7	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
8	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
9	UNH	Unitedhealth Group INC	—	EXIT	Sold out
10	CVS	Cvs Health CORP	—	EXIT	Sold out
11	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
12	AMGN	Amgen INC	—	EXIT	Sold out
13	CFG	Citizens Financial Group	—	EXIT	Sold out
14	NVR	Nvr INC	—	EXIT	Sold out
15	TMUS	T-mobile US INC	—	EXIT	Sold out
16	INTF	Ishares International Equity	—	EXIT	Sold out
17	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
18	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
19	COR	Cencora INC	—	EXIT	Sold out
20	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
21	NMIH	Nmi Holdings INC	—	EXIT	Sold out
22	EMR	Emerson Electric Co	—	EXIT	Sold out
23	LOW	Lowe's Cos INC	—	EXIT	Sold out
24	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
25	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
26	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
27	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
28	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
29	ABT	Abbott Laboratories	—	EXIT	Sold out
30	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
32	VZ	Verizon Communications INC	—	EXIT	Sold out
33	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
34	BX	Blackstone INC	—	EXIT	Sold out
35	AMZN	Amazon.com INC	—	EXIT	Sold out
36	NFLX	Netflix INC	—	EXIT	Sold out
37	TSLA	Tesla INC	—	EXIT	Sold out
38	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
39	BSCS	Invesco Bulletshares 2028 Cb	—	EXIT	Sold out
40	PSLV	Sprott Physical Silver Trust	—	EXIT	Sold out
41	ORI	Old Republic Intl CORP	—	EXIT	Sold out
42	ABBV	Abbvie INC	—	EXIT	Sold out
43	ZG	Zillow Group INC - A	—	EXIT	Sold out
44	JNJ	Johnson & Johnson	—	EXIT	Sold out
45	AG	First Majestic Silver CORP	—	EXIT	Sold out
46	Z	Zillow Group INC - C	—	EXIT	Sold out
47	DIS	Walt Disney Co/the	—	EXIT	Sold out
48	CSCO	Cisco Systems INC	—	EXIT	Sold out
49	META	Meta Platforms Inc-class A	—	EXIT	Sold out
50	IBM	Intl Business Machines CORP	—	EXIT	Sold out