Asset Manager
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LINCOLN CAPITAL CORP
620 MAIN ST. UNIT #CU-2, EAST GREENWICH, RI 02818 • 4014543040
Market Value
$308M
+13.3%
Holdings
107
-4
New Purchases
9
Added To
46
Closed
8
Reduced
29
Top 10 Concentration
44.9%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 7.53% | 6.13% | +1.40% | $23M |
| BAI | 2.51% | 1.78% | +0.73% | $8M |
| SGOV | 0.79% | 0.11% | +0.67% | $2M |
| AMAT | 0.74% | 0.37% | +0.37% | $2M |
| VFMO | 2.15% | 1.87% | +0.29% | $7M |
| SCHM | 4.18% | 3.90% | +0.29% | $13M |
| FESM | 1.72% | 1.45% | +0.27% | $5M |
| GOOGL | 3.19% | 2.92% | +0.26% | $10M |
| GE | 1.72% | 1.46% | +0.26% | $5M |
| TVA | 0.42% | 0.19% | +0.23% | $1M |
| KLAC | 0.52% | 0.30% | +0.22% | $2M |
| CGNG | 2.95% | 2.74% | +0.21% | $9M |
| GLW | 0.49% | 0.29% | +0.20% | $2M |
| ABBV | 0.16% | 0.00% | +0.16% | $478K |
| UNH | 0.60% | 0.47% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSLC | 3.72% | 4.90% | -1.18% | $11M |
| MSFT | 5.06% | 5.81% | -0.75% | $16M |
| IEF | 3.89% | 4.33% | -0.45% | $12M |
| COR | 1.77% | 2.22% | -0.45% | $5M |
| BNDX | 2.70% | 3.03% | -0.34% | $8M |
| IEFA | 6.82% | 7.14% | -0.32% | $21M |
| AAPL | 4.77% | 5.08% | -0.31% | $15M |
| AG | 0.25% | 0.55% | -0.31% | $766K |
| HYMC | 0.41% | 0.70% | -0.29% | $1M |
| SCHW | 1.80% | 2.08% | -0.28% | $6M |
| PSLV | 0.60% | 0.88% | -0.28% | $2M |
| WMT | 1.02% | 1.25% | -0.23% | $3M |
| JAAA | 1.98% | 2.17% | -0.19% | $6M |
| BE | 0.00% | 0.18% | -0.18% | $0 |
| BINC | 1.54% | 1.69% | -0.15% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 66.2% |
| Technology | 14.9% |
| Communication Services | 4.0% |
| Healthcare | 3.7% |
| Industrials | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $87M | 28.3% |
| Large Cap | 58 | $172M | 55.8% |
| Mid Cap | 12 | $41M | 13.2% |
| Small Cap | 5 | $8M | 2.5% |
| Micro Cap | 1 | $408K | 0.1% |
Portfolio Analytics
Avg Market Cap
$428.5B
Median Market Cap
$76.5B
Avg P/E
43.6
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
62
# ETFs / Funds
45
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 7.53% | 263,570 | $23M | $87.88 | $7M | +45,969 | +21.1% | |
| 2 | IEFA | 6.82% | 217,387 | $21M | $96.58 | $2M | +3,065 | +1.4% | |
| 3 | MSFT | 5.06% | 41,785 | $16M | $373.02 | -$207K | -880 | -2.1% | |
| 4 | AAPL | 4.77% | 50,719 | $15M | $289.36 | $887K | -3,614 | -6.7% | |
| 5 | SCHM | 4.18% | 349,323 | $13M | $36.87 | $2M | +7,212 | +2.1% | |
| 6 | IEF | 3.89% | 126,444 | $12M | $94.57 | $186K | +3,101 | +2.5% | |
| 7 | GSLC | 3.72% | 80,647 | $11M | $141.89 | -$2M | -25,749 | -24.2% | |
| 8 | GOOGL | 3.19% | 27,449 | $10M | $357.37 | $2M | -185 | -0.7% | |
| 9 | CGNG | 2.95% | 242,499 | $9M | $37.46 | $2M | +6,917 | +2.9% | |
| 10 | AMZN | 2.79% | 36,066 | $9M | $238.34 | $891K | -931 | -2.5% | |
| 11 | BNDX | 2.70% | 171,277 | $8M | $48.43 | $53K | -244 | -0.1% | |
| 12 | BAI | 2.51% | 146,697 | $8M | $52.72 | $3M | -123 | -0.1% | |
| 13 | VFMO | 2.15% | 26,571 | $7M | $249.51 | $2M | +860 | +3.3% | |
| 14 | FELC | 2.10% | 154,046 | $6M | $41.91 | $1M | +5,573 | +3.8% | |
| 15 | FBND | 2.06% | 139,518 | $6M | $45.49 | $622K | +14,024 | +11.2% | |
| 16 | JAAA | 1.98% | 120,840 | $6M | $50.49 | $200K | +3,684 | +3.1% | |
| 17 | AVGO | 1.80% | 14,656 | $6M | $377.76 | $962K | -125 | -0.8% | |
| 18 | SCHW | 1.80% | 59,949 | $6M | $92.27 | -$114K | -127 | -0.2% | |
| 19 | COR | 1.77% | 19,281 | $5M | $282.98 | -$576K | +80 | +0.4% | |
| 20 | QUAL | 1.72% | 24,143 | $5M | $219.43 | $693K | +138 | +0.6% | |
| 21 | GE | 1.72% | 14,156 | $5M | $373.74 | $1M | +149 | +1.1% | |
| 22 | FESM | 1.72% | 109,433 | $5M | $48.29 | $1M | +5,779 | +5.6% | |
| 23 | BINC | 1.54% | 90,479 | $5M | $52.34 | $138K | +1,934 | +2.2% | |
| 24 | RKT | 1.45% | 282,382 | $4M | $15.75 | $443K | +1,332 | +0.5% | |
| 25 | IVV | 1.36% | 5,592 | $4M | $748.94 | $529K | -10 | -0.2% | |
| 26 | WCMI | 1.32% | 207,300 | $4M | $19.57 | $700K | +7,120 | +3.6% | |
| 27 | DFAE | 1.23% | 94,201 | $4M | $40.21 | $705K | +3,169 | +3.5% | |
| 28 | SAIA | 1.17% | 8,551 | $4M | $421.16 | $599K | +4 | +0.1% | |
| 29 | CNP | 1.12% | 78,314 | $3M | $44.04 | $57K | -273 | -0.3% | |
| 30 | TSPA | 1.10% | 71,039 | $3M | $47.53 | $502K | +764 | +1.1% | |
| 31 | SCHB | 1.05% | 111,299 | $3M | $28.96 | $361K | -2,737 | -2.4% | |
| 32 | WMT | 1.02% | 27,753 | $3M | $113.26 | -$264K | +338 | +1.2% | |
| 33 | TCAF | 1.02% | 76,260 | $3M | $41.10 | $478K | +1,612 | +2.2% | |
| 34 | NI | 1.00% | 65,022 | $3M | $47.55 | $42K | -331 | -0.5% | |
| 35 | NVDA | 0.98% | 15,062 | $3M | $200.10 | $391K | +21 | +0.1% | |
| 36 | SGOV | 0.79% | 24,062 | $2M | $100.67 | $2M | +20,983 | +681.5% | |
| 37 | AMAT | 0.74% | 3,150 | $2M | $723.01 | $1M | +237 | +8.1% | |
| 38 | VO | 0.68% | 25,963 | $2M | $80.57 | $227K | +19,469 | +299.8% | |
| 39 | UNH | 0.60% | 4,445 | $2M | $415.60 | $578K | -247 | -5.3% | |
| 40 | PSLV | 0.60% | 97,800 | $2M | $18.87 | -$540K | — | — | |
| 41 | FENI | 0.53% | 40,408 | $2M | $40.13 | $218K | +2,668 | +7.1% | |
| 42 | INTF | 0.52% | 39,344 | $2M | $40.96 | $79K | +7 | +0.0% | |
| 43 | KLAC | 0.52% | 5,304 | $2M | $301.71 | $774K | +4,743 | +845.5% | |
| 44 | VTEB | 0.52% | 31,589 | $2M | $50.58 | $53K | +621 | +2.0% | |
| 45 | GLW | 0.49% | 5,925 | $2M | $255.44 | $715K | +52 | +0.9% | |
| 46 | SPY | 0.49% | 2,021 | $2M | $746.77 | $191K | -6 | -0.3% | |
| 47 | SCHX | 0.46% | 48,482 | $1M | $29.43 | $184K | — | — | |
| 48 | VIG | 0.42% | 5,495 | $1M | $236.62 | $118K | — | — | |
| 49 | TVA | 0.42% | 121,500 | $1M | $10.55 | $762K | +71,500 | +143.0% | |
| 50 | HYMC | 0.41% | 53,910 | $1M | $23.40 | -$636K | — | — | |
| 51 | SHV | 0.36% | 9,972 | $1M | $110.35 | $56K | +512 | +5.4% | |
| 52 | MAA | 0.33% | 7,386 | $1M | $138.94 | $128K | +29 | +0.4% | |
| 53 | MA | 0.32% | 1,897 | $974K | $513.68 | $23K | -7 | -0.4% | |
| 54 | IJR | 0.31% | 6,482 | $961K | $148.31 | $157K | +10 | +0.1% | |
| 55 | CVLC | 0.30% | 9,921 | $937K | $94.47 | $143K | — | — | |
| 56 | NFLX | 0.26% | 11,040 | $788K | $71.40 | -$268K | +50 | +0.5% | |
| 57 | AG | 0.25% | 45,150 | $766K | $16.96 | -$741K | -25,000 | -35.6% | |
| 58 | EFA | 0.25% | 7,278 | $756K | $103.88 | $35K | -143 | -1.9% | |
| 59 | META | 0.24% | 1,329 | $748K | $563.14 | -$158K | -255 | -16.1% | |
| 60 | BIL | 0.24% | 7,933 | $727K | $91.64 | $110K | +1,200 | +17.8% | |
| 61 | PH | 0.23% | 730 | $714K | $978.33 | $62K | +1 | +0.1% | |
| 62 | JPM | 0.21% | 1,992 | $652K | $327.30 | $86K | +66 | +3.4% | |
| 63 | TSLA | 0.20% | 1,490 | $627K | $420.60 | $108K | +95 | +6.8% | |
| 64 | XLK | 0.19% | 3,106 | $592K | $190.52 | $179K | — | — | |
| 65 | SPDW | 0.18% | 11,143 | $561K | $50.39 | $53K | — | — | |
| 66 | CSCO | 0.18% | 4,687 | $551K | $117.46 | $264K | +1,000 | +27.1% | |
| 67 | CAT | 0.16% | 474 | $505K | $1,064.90 | $150K | -27 | -5.4% | |
| 68 | BAC | 0.16% | 8,833 | $503K | $56.98 | $11K | -1,256 | -12.4% | |
| 69 | AMGN | 0.16% | 1,376 | $498K | $362.13 | -$185K | -567 | -29.2% | |
| 70 | ABBV | 0.16% | 1,900 | $478K | $251.64 | — | +1,900 | — | NEW |
| 71 | GEV | 0.15% | 400 | $470K | $1,174.86 | $117K | -4 | -1.0% | |
| 72 | ABT | 0.15% | 5,006 | $454K | $90.74 | -$229K | -1,648 | -24.8% | |
| 73 | CVMC | 0.13% | 5,355 | $408K | $76.13 | — | +5,355 | — | NEW |
| 74 | AMD | 0.13% | 691 | $401K | $580.91 | — | +691 | — | NEW |
| 75 | MTUM | 0.13% | 1,145 | $393K | $342.83 | $118K | — | — | |
| 76 | GOOG | 0.12% | 1,085 | $383K | $353.33 | $43K | -100 | -8.4% | |
| 77 | STX | 0.12% | 394 | $380K | $965.00 | — | +394 | — | NEW |
| 78 | CFG | 0.12% | 5,256 | $368K | $70.07 | $55K | +39 | +0.8% | |
| 79 | PWR | 0.11% | 470 | $338K | $720.05 | $80K | -1 | -0.2% | |
| 80 | TXT | 0.10% | 3,500 | $321K | $91.73 | — | +3,500 | — | NEW |
| 81 | PFE | 0.10% | 13,230 | $319K | $24.08 | -$46K | +260 | +2.0% | |
| 82 | CVS | 0.10% | 3,000 | $310K | $103.45 | $23K | -1,000 | -25.0% | |
| 83 | SCHA | 0.10% | 8,485 | $307K | $36.13 | $60K | — | — | |
| 84 | BNY | 0.10% | 2,037 | $295K | $144.63 | $54K | +8 | +0.4% | |
| 85 | JBL | 0.09% | 757 | $292K | $385.48 | $91K | — | — | |
| 86 | CVIE | 0.09% | 3,298 | $280K | $85.01 | $41K | — | — | |
| 87 | ITW | 0.09% | 1,000 | $270K | $270.47 | — | +1,000 | — | NEW |
| 88 | ZBRA | 0.09% | 1,000 | $263K | $263.26 | — | +1,000 | — | NEW |
| 89 | MBB | 0.08% | 2,673 | $253K | $94.52 | -$1K | — | — | |
| 90 | LLY | 0.08% | 210 | $252K | $1,199.70 | -$21K | -87 | -29.3% | |
| 91 | VGIT | 0.08% | 4,240 | $250K | $58.98 | $4K | +101 | +2.4% | |
| 92 | IBDW | 0.08% | 11,829 | $247K | $20.84 | $20K | +1,025 | +9.5% | |
| 93 | COST | 0.08% | 263 | $246K | $935.47 | -$16K | — | — | |
| 94 | JMBS | 0.08% | 5,454 | $245K | $44.99 | -$1K | — | — | |
| 95 | F | 0.08% | 17,132 | $238K | $13.90 | $42K | +119 | +0.7% | |
| 96 | CNC | 0.07% | 3,351 | $215K | $64.19 | — | +3,351 | — | NEW |
| 97 | BX | 0.07% | 1,790 | $211K | $117.69 | -$5K | -89 | -4.7% | |
| 98 | MAR | 0.07% | 541 | $200K | $370.59 | — | +541 | — | NEW |
| 99 | DJT | 0.03% | 10,000 | $77K | $7.74 | -$15K | — | — | |
| 100 | CMCSA | —% | — | — | — | -$244K | -8,500 | -100.0% | SOLD |