LINCOLN CAPITAL CORP

LINCOLN CAPITAL CORP latest Q1_2021 13F filings reported $160,307,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 5.17%. This fund has 59 securities concentrations of 100% weights.

LINCOLN CAPITAL CORP largest holding is GOLDMAN SACHS ETF TR ACTIVEBET with weight of 11.47% and $18,384,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-202021-03-31Q1_202113F-HR59$160,307,0005.17%
2021-02-052020-12-31Q4_202013F-HR54$152,430,00011.51%
2020-11-042020-09-30Q3_202013F-HR55$136,691,0006.96%
2020-07-222020-06-30Q2_202013F-HR49$127,798,000-42.75%
2020-04-162020-03-31Q1_202013F-HR44$223,231,00065.46%
2020-01-172019-12-31Q4_201913F-HR50$134,915,00014.07%
2019-11-052019-09-30Q3_201913F-HR49$118,270,0004.14%
2019-07-122019-06-30Q2_201913F-HR47$113,565,0002.75%
2019-04-112019-03-31Q1_201913F-HR46$110,527,0001.92%
2019-01-222018-12-31Q4_201813F-HR50$108,440,000-9.94%
2018-10-102018-09-30Q3_201813F-HR48$120,409,00011.72%
2018-07-262018-06-30Q2_201813F-HR44$107,774,0000.14%
2018-04-122018-03-31Q1_201813F-HR51$107,618,000-8.14%
2018-02-062017-12-31Q4_201713F-HR50$117,156,0004.71%
2017-10-182017-09-30Q3_201713F-HR45$111,891,000-1.05%
2017-07-252017-06-30Q2_201713F-HR49$113,081,0001.02%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
GOLDMAN SACHS ETF TRGSLCDECR$18,384-0.01%11.47%$79.12-0.05%232,356
MICROSOFT CORPMSFTINCR$12,6990.06%7.92%$235.760.00%53,864
APPLE INCAAPLDECR$11,369-0.08%7.09%$122.15-0.01%93,075
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$9,8350.02%6.14%$121.78-0.02%80,761
ISHARES TRIEGAINCR$8,3600.10%5.21%$72.050.06%116,032
SCHWAB U.S. MID-CAP ETFSCHMINCR$7,8260.07%4.88%$74.43-0.02%105,139
SCHWAB STRATEGIC TRSCHPINCR$7,7280.08%4.82%$61.160.09%126,358
J P MORGAN CHASE & CO COMJPMINCR$6,2940.23%3.93%$152.230.03%41,344
UNITEDHEALTH GROUP INCUNHINCR$6,1680.27%3.85%$372.060.20%16,578
CVS HEALTH CORPORATIONCVSINCR$5,7430.15%3.58%$75.230.05%76,336
ISHARES TRMTUMDECR$4,863-0.11%3.03%$160.87-0.11%30,230
AMGENAMGNDECR$4,652-0.09%2.90%$248.82-0.16%18,696
CITIZENS FINL GROUP INCCFGBUY$4,4680.00%2.79%$44.150.00%101,192
NVR INCNVRINCR$3,9670.22%2.47%$4711.400.06%842
T-MOBILE US INCTMUSBUY$3,5680.00%2.23%$125.290.00%28,479
ISHARES TRINTFINCR$3,3700.06%2.10%$28.710.00%117,383
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,3500.17%2.09%$2062.81-0.01%1,624
GODADDY INCGDDYINCR$3,3440.43%2.09%$77.630.53%43,076
AMERISOURCEBERGEN CORPABCINCR$2,9080.26%1.81%$118.050.05%24,633
MONDELEZ INTERNATIONAL INCMDLZINCR$2,8320.10%1.77%$58.530.09%48,389
EMERSON ELEC COEMRINCR$2,3840.18%1.49%$90.230.05%26,421
NMI HLDGS INCNMIHINCR$2,3940.60%1.49%$23.640.53%101,265
LOWES COS INCLOWINCR$1,7640.10%1.10%$190.17-0.07%9,276
PROSHARES TRNOBLINCR$1,7140.08%1.07%$86.280.00%19,866
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,7230.06%1.07%$96.72-0.01%17,815
VANGUARD INDEX FDSVOINCR$1,4100.03%0.88%$221.35-0.04%6,370
SCHWAB CHARLES CORP NEWSCHWBUY$1,3810.00%0.86%$65.200.00%21,182
ISHARES TRVLUEINCR$1,2280.89%0.77%$102.460.60%11,985
ABBOTT LABSABTINCR$1,1880.09%0.74%$119.850.00%9,912
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,1340.11%0.71%$397.890.05%2,850
S & P DEPOSITORY RECEIPTSSPYINCR$9060.02%0.57%$396.33-0.04%2,286
VERIZON COMMUNICATIONS INCVZDECR$902-0.79%0.56%$58.17-0.79%15,505
BLACKSTONE GROUP INCBXINCR$8010.14%0.50%$74.50-0.01%10,751
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$8050.04%0.50%$147.030.00%5,475
AMAZON COM INCAMZNDECR$792-0.05%0.49%$3093.750.00%256
NETFLIX INCNFLXDECR$782-0.04%0.49%$521.330.00%1,500
TESLA MOTORS INCTSLADECR$777-0.04%0.48%$667.530.01%1,164
ISHARES TRIJRINCR$7090.20%0.44%$108.580.02%6,530
Invesco BulletShares 2028 CorpBSCSBUY$6180.00%0.39%$22.560.00%27,394
SPROTT PHYSICAL SILVER TRPSLVBUY$5710.00%0.36%$8.780.00%65,000
OLD REP INTL CORPORIINCR$4110.11%0.26%$21.820.00%18,837
ABBVIE INCABBVINCR$3610.01%0.23%$108.210.00%3,336
JOHNSON & JOHNSONJNJBUY$3510.00%0.22%$164.480.00%2,134
ZILLOW GROUP INCZGBUY$3600.00%0.22%$131.530.00%2,737
FIRST MAJESTIC SILVER CORPAGBUY$3430.00%0.21%$15.590.00%22,000
ZILLOW GROUP INCZBUY$3400.00%0.21%$129.720.00%2,621
CISCO SYSTEMSCSCOINCR$2890.14%0.18%$51.75-0.02%5,585
DISNEY WALT CODISDECR$292-0.17%0.18%$184.81-0.18%1,580
FACEBOOK INCFBDECR$265-0.42%0.17%$294.44-0.46%900
ALPHABET INCGOOGBUY$2340.00%0.15%$2070.800.00%113
CHIPOTLE MEXICAN GRILL INCCMGDECR$237-0.02%0.15%$1419.16-0.04%167
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2450.03%0.15%$133.08-0.03%1,841
NEXTERA ENERGY INC COMNEEDECR$235-0.02%0.15%$75.490.00%3,113
PARKER-HANNIFIN CORPPHBUY$2120.00%0.13%$315.480.00%672
UNION PAC CORPUNPBUY$2090.00%0.13%$220.000.00%950
NEW YORK MTG TR INCNYMTINCR$950.20%0.06%$4.460.00%21,289
AKEBIA THERAPEUTICS INCAKBADECR$55-0.07%0.03%$3.40-0.24%16,172
VOYAGER THERAPEUTICS INCVYGRDECR$47-0.35%0.03%$4.700.00%10,000
TONIX PHARMACEUTICALS HLDG CTNXPBUY$150.00%0.01%$1.250.00%12,000
AUTODESK INCADSKSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1CUBISOLD$00.00%-100.00%$0.000.00%0
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
WASTE MANAGEMENT INCWMSOLD$00.00%-100.00%$0.000.00%0
ZEBRA TECHNOLOGIES CORPORATIZBRASOLD$00.00%-100.00%$0.000.00%0