Asset Manager
← All Institutions
LINCOLN CAPITAL CORP
620 MAIN ST. UNIT #CU-2, EAST GREENWICH, RI 02818 • 4014543040
Market Value
$278M
+6.9%
Holdings
97
-3
New Purchases
9
Added To
23
Closed
7
Reduced
39
Top 10 Concentration
47.4%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 4.29% | 3.16% | +1.13% | $12M |
| SGOV | 2.05% | 1.31% | +0.74% | $6M |
| AAPL | 5.04% | 4.36% | +0.69% | $14M |
| GOOGL | 2.43% | 1.90% | +0.53% | $7M |
| RKT | 1.91% | 1.47% | +0.43% | $5M |
| AVGO | 2.22% | 1.97% | +0.25% | $6M |
| NVDA | 0.54% | 0.42% | +0.12% | $1M |
| PFE | 0.11% | 0.00% | +0.11% | $312K |
| GE | 1.56% | 1.46% | +0.10% | $4M |
| APH | 0.10% | 0.00% | +0.10% | $280K |
| CVIE | 0.09% | 0.00% | +0.09% | $239K |
| GEV | 0.08% | 0.00% | +0.08% | $227K |
| BNY | 0.08% | 0.00% | +0.08% | $219K |
| VGIT | 0.08% | 0.00% | +0.08% | $214K |
| MSI | 0.08% | 0.00% | +0.08% | $212K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMUS | 1.13% | 2.25% | -1.12% | $3M |
| QUAL | 1.73% | 2.71% | -0.98% | $5M |
| AMZN | 3.57% | 3.82% | -0.25% | $10M |
| MSFT | 9.20% | 9.43% | -0.23% | $26M |
| MAA | 0.88% | 1.11% | -0.23% | $2M |
| IEFA | 6.54% | 6.76% | -0.22% | $18M |
| ADSK | 0.67% | 0.81% | -0.14% | $2M |
| IVV | 1.63% | 1.76% | -0.13% | $5M |
| MDT | 0.77% | 0.90% | -0.13% | $2M |
| IEF | 3.70% | 3.82% | -0.12% | $10M |
| JAAA | 2.97% | 3.08% | -0.11% | $8M |
| MFC | 0.00% | 0.10% | -0.10% | $0 |
| IBM | 0.00% | 0.10% | -0.10% | $0 |
| SCHW | 2.08% | 2.19% | -0.10% | $6M |
| COR | 2.52% | 2.62% | -0.10% | $7M |
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 | 25 | $88M | 31.8% |
| Large Cap | 53 | $151M | 54.4% |
| Mid Cap | 15 | $38M | 13.6% |
| Small Cap | 3 | $505K | 0.2% |
| Micro Cap | 1 | $233K | 0.1% |
Portfolio Analytics
Avg Market Cap
$432.8B
Median Market Cap
$74.3B
Avg P/E
34.4
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
54
# ETFs / Funds
43
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.20% | 49,393 | $26M | $517.95 | $1M | +58 | +0.1% | |
| 2 | IEFA | 6.54% | 208,351 | $18M | $87.31 | $594K | -2,448 | -1.2% | |
| 3 | GSLC | 6.01% | 128,240 | $17M | $130.28 | $873K | -2,213 | -1.7% | |
| 4 | AAPL | 5.04% | 55,058 | $14M | $254.63 | $3M | -191 | -0.3% | |
| 5 | SPYM | 4.29% | 152,182 | $12M | $78.34 | $4M | +39,059 | +34.5% | |
| 6 | IEF | 3.70% | 106,662 | $10M | $96.46 | $353K | +2,920 | +2.8% | |
| 7 | SCHM | 3.59% | 336,868 | $10M | $29.64 | $531K | -156 | -0.1% | |
| 8 | AMZN | 3.57% | 45,215 | $10M | $219.57 | -$12K | -94 | -0.2% | |
| 9 | JAAA | 2.97% | 162,439 | $8M | $50.78 | $238K | +4,585 | +2.9% | |
| 10 | COR | 2.52% | 22,465 | $7M | $312.53 | $200K | -285 | -1.2% | |
| 11 | MBB | 2.52% | 73,640 | $7M | $95.15 | $206K | +1,207 | +1.7% | |
| 12 | CGNG | 2.48% | 223,450 | $7M | $30.90 | $395K | -2,500 | -1.1% | |
| 13 | GOOGL | 2.43% | 27,787 | $7M | $243.10 | $2M | -231 | -0.8% | |
| 14 | JMBS | 2.33% | 141,800 | $6M | $45.67 | $310K | +4,938 | +3.6% | |
| 15 | AVGO | 2.22% | 18,739 | $6M | $329.91 | $1M | +113 | +0.6% | |
| 16 | SCHW | 2.08% | 60,685 | $6M | $95.47 | $105K | -1,658 | -2.7% | |
| 17 | SGOV | 2.05% | 56,575 | $6M | $100.70 | $2M | +22,726 | +67.1% | |
| 18 | FELC | 2.03% | 151,629 | $6M | $37.27 | $266K | -4,505 | -2.9% | |
| 19 | RKT | 1.91% | 273,525 | $5M | $19.38 | $1M | +2,911 | +1.1% | |
| 20 | VFMO | 1.81% | 26,231 | $5M | $191.60 | $492K | -52 | -0.2% | |
| 21 | QUAL | 1.73% | 24,715 | $5M | $194.50 | -$2M | -13,791 | -35.8% | |
| 22 | IVV | 1.63% | 6,773 | $5M | $669.31 | -$49K | -608 | -8.2% | |
| 23 | GE | 1.56% | 14,429 | $4M | $300.81 | $548K | -305 | -2.1% | |
| 24 | FBND | 1.39% | 83,653 | $4M | $46.24 | $119K | +1,706 | +2.1% | |
| 25 | FESM | 1.16% | 88,334 | $3M | $36.56 | $399K | -143 | -0.2% | |
| 26 | TMUS | 1.13% | 13,158 | $3M | $239.39 | -$3M | -11,424 | -46.5% | |
| 27 | DTE | 1.12% | 22,054 | $3M | $141.43 | $189K | -63 | -0.3% | |
| 28 | TCAF | 1.07% | 79,134 | $3M | $37.70 | $262K | +2,000 | +2.6% | |
| 29 | WMT | 1.04% | 28,190 | $3M | $103.06 | $149K | — | — | |
| 30 | TSPA | 1.04% | 68,678 | $3M | $41.91 | $259K | +1,339 | +2.0% | |
| 31 | SCHB | 1.03% | 111,853 | $3M | $25.71 | $160K | -2,116 | -1.9% | |
| 32 | NI | 1.00% | 64,448 | $3M | $43.30 | $195K | +110 | +0.2% | |
| 33 | DFAE | 0.99% | 87,119 | $3M | $31.53 | $198K | -938 | -1.1% | |
| 34 | MAA | 0.88% | 17,568 | $2M | $139.73 | -$431K | -1,927 | -9.9% | |
| 35 | MA | 0.80% | 3,918 | $2M | $568.84 | $12K | -26 | -0.7% | |
| 36 | MDT | 0.77% | 22,517 | $2M | $95.24 | -$190K | -4,265 | -15.9% | |
| 37 | VO | 0.69% | 6,576 | $2M | $293.74 | $78K | -49 | -0.7% | |
| 38 | ADSK | 0.67% | 5,900 | $2M | $317.67 | -$237K | -920 | -13.5% | |
| 39 | SHV | 0.67% | 16,799 | $2M | $110.49 | $71K | +630 | +3.9% | |
| 40 | CEF | 0.57% | 42,900 | $2M | $36.69 | $283K | — | — | |
| 41 | NVDA | 0.54% | 8,031 | $1M | $186.58 | $401K | +1,085 | +15.6% | |
| 42 | INTF | 0.52% | 40,542 | $1M | $35.91 | -$150K | -6,378 | -13.6% | |
| 43 | SPY | 0.48% | 2,017 | $1M | $666.18 | $95K | -4 | -0.2% | |
| 44 | SCHX | 0.46% | 48,643 | $1M | $26.34 | $92K | -15 | -0.0% | |
| 45 | UNH | 0.46% | 3,685 | $1M | $345.30 | $123K | -1 | -0.0% | |
| 46 | NFLX | 0.44% | 1,029 | $1M | $1,199.07 | -$146K | -1 | -0.1% | |
| 47 | VIG | 0.43% | 5,495 | $1M | $215.79 | $61K | — | — | |
| 48 | PSLV | 0.37% | 65,000 | $1M | $15.70 | $225K | — | — | |
| 49 | VTEB | 0.35% | 19,165 | $960K | $50.07 | $112K | +1,869 | +10.8% | |
| 50 | ABT | 0.34% | 7,154 | $958K | $133.94 | -$15K | — | — | |
| 51 | META | 0.34% | 1,291 | $948K | $734.12 | -$34K | -40 | -3.0% | |
| 52 | IJR | 0.28% | 6,472 | $769K | $118.83 | $62K | — | — | |
| 53 | BIL | 0.27% | 8,268 | $759K | $91.75 | -$34K | -371 | -4.3% | |
| 54 | EFA | 0.25% | 7,490 | $699K | $93.37 | $26K | -48 | -0.6% | |
| 55 | AMGN | 0.23% | 2,235 | $631K | $282.16 | $148K | +508 | +29.4% | |
| 56 | JPM | 0.23% | 1,991 | $628K | $315.36 | $121K | +243 | +13.9% | |
| 57 | TSLA | 0.22% | 1,395 | $620K | $444.72 | $144K | -105 | -7.0% | |
| 58 | GLW | 0.20% | 6,651 | $546K | $82.03 | $133K | -1,189 | -15.2% | |
| 59 | BAC | 0.17% | 9,298 | $480K | $51.59 | $41K | +33 | +0.4% | |
| 60 | SPDW | 0.17% | 11,143 | $477K | $42.79 | $26K | — | — | |
| 61 | PH | 0.16% | 581 | $440K | $758.15 | $35K | — | — | |
| 62 | XLK | 0.16% | 1,553 | $438K | $281.86 | $44K | — | — | |
| 63 | AG | 0.15% | 34,300 | $422K | $12.29 | $138K | — | — | |
| 64 | KGC | 0.13% | 15,000 | $373K | $24.85 | $138K | — | — | |
| 65 | BX | 0.12% | 1,944 | $332K | $170.87 | $32K | -61 | -3.0% | |
| 66 | MTUM | 0.12% | 1,290 | $331K | $256.45 | $19K | -6 | -0.5% | |
| 67 | DJT | 0.12% | 20,000 | $328K | $16.42 | -$32K | — | — | |
| 68 | CFG | 0.12% | 6,128 | $326K | $53.16 | $54K | +53 | +0.9% | |
| 69 | F | 0.12% | 26,805 | $321K | $11.96 | $70K | +3,733 | +16.2% | |
| 70 | PFE | 0.11% | 12,256 | $312K | $25.48 | — | +12,256 | — | NEW |
| 71 | GOOG | 0.10% | 1,185 | $289K | $243.55 | $78K | — | — | |
| 72 | IBDW | 0.10% | 13,534 | $287K | $21.22 | -$20K | -1,070 | -7.3% | |
| 73 | T | 0.10% | 10,132 | $286K | $28.24 | $2K | +300 | +3.0% | |
| 74 | DJTWW | 0.10% | 35,000 | $283K | $8.08 | -$117K | — | — | |
| 75 | APH | 0.10% | 2,262 | $280K | $123.75 | — | +2,262 | — | NEW |
| 76 | WM | 0.10% | 1,201 | $265K | $220.83 | -$7K | +10 | +0.8% | |
| 77 | TRMB | 0.09% | 3,068 | $251K | $81.65 | $17K | — | — | |
| 78 | COST | 0.09% | 263 | $243K | $925.63 | -$119K | -103 | -28.1% | |
| 79 | MOS | 0.09% | 7,000 | $243K | $34.68 | -$13K | — | — | |
| 80 | CVIE | 0.09% | 3,500 | $239K | $68.23 | — | +3,500 | — | NEW |
| 81 | SCHA | 0.08% | 8,464 | $236K | $27.90 | $22K | — | — | |
| 82 | BSMU | 0.08% | 10,648 | $233K | $21.92 | -$89K | -4,369 | -29.1% | |
| 83 | GEV | 0.08% | 369 | $227K | $614.90 | — | +369 | — | NEW |
| 84 | V | 0.08% | 652 | $223K | $341.42 | -$9K | — | — | |
| 85 | BNY | 0.08% | 2,010 | $219K | $108.98 | — | +2,010 | — | NEW |
| 86 | VGIT | 0.08% | 3,573 | $214K | $60.03 | — | +3,573 | — | NEW |
| 87 | MSI | 0.08% | 463 | $212K | $457.29 | — | +463 | — | NEW |
| 88 | IWF | 0.08% | 446 | $209K | $468.41 | — | +446 | — | NEW |
| 89 | SGDJ | 0.07% | 2,876 | $206K | $71.79 | — | +2,876 | — | NEW |
| 90 | NFGC | 0.02% | 25,000 | $59K | $2.37 | $24K | — | — | |
| 91 | GSK | —% | — | — | — | -$213K | -5,550 | -100.0% | SOLD |
| 92 | SYK | —% | — | — | — | -$203K | -513 | -100.0% | SOLD |
| 93 | MAR | —% | — | — | — | -$241K | -882 | -100.0% | SOLD |
| 94 | IBM | —% | — | — | — | -$268K | -910 | -100.0% | SOLD |
| 95 | SPMB | —% | — | — | — | -$221K | -9,999 | -100.0% | SOLD |
| 96 | MFC | —% | — | — | — | -$273K | -8,543 | -100.0% | SOLD |
| 97 | FTNT | —% | — | — | — | -$231K | -2,183 | -100.0% | SOLD |