Asset Manager
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LINCOLN CAPITAL CORP
620 MAIN ST. UNIT #CU-2, EAST GREENWICH, RI 02818 • 4014543040
Market Value
$272M
-3.5%
Holdings
111
+12
New Purchases
19
Added To
24
Closed
13
Reduced
44
Top 10 Concentration
46.1%
Turnover
28.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAI | 1.78% | 0.00% | +1.78% | $5M |
| BINC | 1.69% | 0.00% | +1.69% | $5M |
| CNP | 1.25% | 0.00% | +1.25% | $3M |
| WCMI | 1.24% | 0.00% | +1.24% | $3M |
| SPYM | 6.13% | 5.00% | +1.13% | $17M |
| SAIA | 1.11% | 0.49% | +0.62% | $3M |
| FENI | 0.52% | 0.00% | +0.52% | $1M |
| IEFA | 7.14% | 6.75% | +0.39% | $19M |
| AMAT | 0.37% | 0.00% | +0.37% | $996K |
| HYMC | 0.70% | 0.34% | +0.36% | $2M |
| KLAC | 0.30% | 0.00% | +0.30% | $826K |
| FESM | 1.45% | 1.20% | +0.25% | $4M |
| SCHM | 3.90% | 3.66% | +0.24% | $11M |
| TVA | 0.19% | 0.00% | +0.19% | $520K |
| BE | 0.18% | 0.00% | +0.18% | $486K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.81% | 8.12% | -2.31% | $16M |
| SGOV | 0.11% | 1.58% | -1.46% | $310K |
| DTE | 0.00% | 1.02% | -1.02% | $0 |
| TMUS | 0.00% | 0.93% | -0.93% | $0 |
| AMZN | 2.84% | 3.66% | -0.82% | $8M |
| GSLC | 4.90% | 5.70% | -0.80% | $13M |
| MDT | 0.08% | 0.77% | -0.69% | $228K |
| ADSK | 0.00% | 0.59% | -0.59% | $0 |
| PSLV | 0.88% | 1.38% | -0.50% | $2M |
| MA | 0.35% | 0.78% | -0.43% | $951K |
| RKT | 1.47% | 1.88% | -0.40% | $4M |
| CPT | 0.00% | 0.36% | -0.36% | $0 |
| AVGO | 1.68% | 1.99% | -0.31% | $5M |
| IVV | 1.35% | 1.62% | -0.27% | $4M |
| AAPL | 5.08% | 5.35% | -0.27% | $14M |
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 | 32 | $77M | 28.4% |
| Large Cap | 58 | $154M | 56.6% |
| Mid Cap | 14 | $34M | 12.5% |
| Small Cap | 6 | $7M | 2.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$417.0B
Median Market Cap
$75.7B
Avg P/E
41.1
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
64
# ETFs / Funds
47
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 7.14% | 214,322 | $19M | $90.53 | $390K | +1,799 | +0.8% | |
| 2 | SPYM | 6.13% | 217,601 | $17M | $76.54 | $3M | +42,288 | +24.1% | |
| 3 | MSFT | 5.81% | 42,665 | $16M | $370.17 | -$7M | -4,617 | -9.8% | |
| 4 | AAPL | 5.08% | 54,333 | $14M | $253.79 | -$1M | -1,049 | -1.9% | |
| 5 | GSLC | 4.90% | 106,396 | $13M | $125.13 | -$3M | -14,842 | -12.2% | |
| 6 | IEF | 4.33% | 123,343 | $12M | $95.44 | -$37K | +534 | +0.4% | |
| 7 | SCHM | 3.90% | 342,111 | $11M | $30.96 | $290K | -484 | -0.1% | |
| 8 | BNDX | 3.03% | 171,521 | $8M | $48.05 | $6K | +1,073 | +0.6% | |
| 9 | GOOGL | 2.92% | 27,634 | $8M | $287.56 | -$492K | +674 | +2.5% | |
| 10 | AMZN | 2.84% | 36,997 | $8M | $208.27 | -$3M | -7,582 | -17.0% | |
| 11 | CGNG | 2.74% | 235,582 | $7M | $31.57 | $49K | +4,186 | +1.8% | |
| 12 | COR | 2.22% | 19,201 | $6M | $314.14 | -$517K | -189 | -1.0% | |
| 13 | JAAA | 2.17% | 117,156 | $6M | $50.37 | -$83K | -1,164 | -1.0% | |
| 14 | FBND | 2.11% | 125,494 | $6M | $45.62 | -$135K | -1,792 | -1.4% | |
| 15 | SCHW | 2.08% | 60,076 | $6M | $93.98 | -$383K | -268 | -0.4% | |
| 16 | FELC | 1.98% | 148,473 | $5M | $36.27 | -$372K | -2,345 | -1.6% | |
| 17 | VFMO | 1.87% | 25,711 | $5M | $197.10 | $119K | -166 | -0.6% | |
| 18 | BAI | 1.78% | 146,820 | $5M | $32.95 | — | +146,820 | — | NEW |
| 19 | QUAL | 1.69% | 24,005 | $5M | $191.81 | -$235K | -360 | -1.5% | |
| 20 | BINC | 1.69% | 88,545 | $5M | $51.93 | — | +88,545 | — | NEW |
| 21 | AVGO | 1.68% | 14,781 | $5M | $309.51 | -$1M | -1,401 | -8.7% | |
| 22 | RKT | 1.47% | 281,050 | $4M | $14.25 | -$1M | +8,148 | +3.0% | |
| 23 | GE | 1.46% | 14,007 | $4M | $283.77 | -$406K | -216 | -1.5% | |
| 24 | FESM | 1.45% | 103,654 | $4M | $38.00 | $551K | +13,978 | +15.6% | |
| 25 | IVV | 1.35% | 5,602 | $4M | $653.21 | -$901K | -1,056 | -15.9% | |
| 26 | WMT | 1.25% | 27,415 | $3M | $124.28 | $303K | -445 | -1.6% | |
| 27 | CNP | 1.25% | 78,587 | $3M | $43.16 | — | +78,587 | — | NEW |
| 28 | WCMI | 1.24% | 200,180 | $3M | $16.77 | — | +200,180 | — | NEW |
| 29 | DFAE | 1.13% | 91,032 | $3M | $33.86 | $147K | +920 | +1.0% | |
| 30 | NI | 1.12% | 65,353 | $3M | $46.66 | $361K | +965 | +1.5% | |
| 31 | SAIA | 1.11% | 8,547 | $3M | $351.28 | $2M | +4,347 | +103.5% | |
| 32 | TSPA | 1.06% | 70,275 | $3M | $40.90 | -$91K | +962 | +1.4% | |
| 33 | SCHB | 1.05% | 114,036 | $3M | $25.10 | -$92K | +1,388 | +1.2% | |
| 34 | TCAF | 0.98% | 74,648 | $3M | $35.59 | -$416K | -5,739 | -7.1% | |
| 35 | NVDA | 0.97% | 15,041 | $3M | $174.40 | -$243K | -328 | -2.1% | |
| 36 | PSLV | 0.88% | 97,800 | $2M | $24.39 | -$1M | -66,000 | -40.3% | |
| 37 | HYMC | 0.70% | 53,910 | $2M | $35.20 | $945K | +13,850 | +34.6% | |
| 38 | VO | 0.69% | 6,494 | $2M | $287.18 | -$24K | -16 | -0.2% | |
| 39 | VTEB | 0.57% | 30,968 | $2M | $49.89 | $24K | +724 | +2.4% | |
| 40 | INTF | 0.56% | 39,337 | $2M | $38.96 | $42K | -150 | -0.4% | |
| 41 | AG | 0.55% | 70,150 | $2M | $21.48 | $338K | — | — | |
| 42 | FENI | 0.52% | 37,740 | $1M | $37.20 | — | +37,740 | — | NEW |
| 43 | SPY | 0.49% | 2,027 | $1M | $650.34 | -$64K | — | — | |
| 44 | UNH | 0.47% | 4,692 | $1M | $270.58 | $52K | +1,004 | +27.2% | |
| 45 | SCHX | 0.46% | 48,482 | $1M | $25.64 | -$62K | — | — | |
| 46 | VIG | 0.43% | 5,495 | $1M | $215.06 | -$26K | — | — | |
| 47 | NFLX | 0.39% | 10,990 | $1M | $96.15 | -$43K | -740 | -6.3% | |
| 48 | SHV | 0.38% | 9,460 | $1M | $110.39 | -$18K | -187 | -1.9% | |
| 49 | AMAT | 0.37% | 2,913 | $996K | $341.79 | — | +2,913 | — | NEW |
| 50 | MA | 0.35% | 1,904 | $951K | $499.72 | -$1M | -1,940 | -50.5% | |
| 51 | META | 0.33% | 1,584 | $906K | $572.01 | $54K | +293 | +22.7% | |
| 52 | MAA | 0.33% | 7,357 | $898K | $122.12 | -$384K | -1,875 | -20.3% | |
| 53 | KLAC | 0.30% | 561 | $826K | $1,472.41 | — | +561 | — | NEW |
| 54 | IJR | 0.30% | 6,472 | $805K | $124.31 | $27K | — | — | |
| 55 | GLW | 0.29% | 5,873 | $799K | $135.98 | $268K | -189 | -3.1% | |
| 56 | CVLC | 0.29% | 9,921 | $794K | $80.06 | -$78K | -429 | -4.1% | |
| 57 | EFA | 0.27% | 7,421 | $721K | $97.13 | $5K | -37 | -0.5% | |
| 58 | AMGN | 0.25% | 1,943 | $684K | $351.81 | -$48K | -292 | -13.1% | |
| 59 | ABT | 0.25% | 6,654 | $683K | $102.67 | -$213K | -500 | -7.0% | |
| 60 | PH | 0.24% | 729 | $653K | $895.30 | $142K | +148 | +25.5% | |
| 61 | BIL | 0.23% | 6,733 | $617K | $91.64 | -$54K | -614 | -8.4% | |
| 62 | JPM | 0.21% | 1,926 | $566K | $294.12 | -$61K | -21 | -1.1% | |
| 63 | TVA | 0.19% | 50,000 | $520K | $10.39 | — | +50,000 | — | NEW |
| 64 | TSLA | 0.19% | 1,395 | $519K | $371.75 | -$109K | — | — | |
| 65 | SPDW | 0.19% | 11,143 | $509K | $45.65 | $14K | — | — | |
| 66 | BAC | 0.18% | 10,089 | $492K | $48.75 | -$39K | +436 | +4.5% | |
| 67 | BE | 0.18% | 3,590 | $486K | $135.49 | — | +3,590 | — | NEW |
| 68 | XLK | 0.15% | 3,106 | $413K | $132.90 | -$34K | — | — | |
| 69 | PFE | 0.13% | 12,970 | $364K | $28.08 | $45K | +141 | +1.1% | |
| 70 | CAT | 0.13% | 501 | $355K | $708.46 | $66K | -3 | -0.6% | |
| 71 | GEV | 0.13% | 404 | $353K | $872.90 | $111K | +35 | +9.5% | |
| 72 | GOOG | 0.13% | 1,185 | $340K | $286.86 | -$79K | -150 | -11.2% | |
| 73 | CFG | 0.12% | 5,217 | $313K | $59.97 | -$48K | -963 | -15.6% | |
| 74 | SGOV | 0.11% | 3,079 | $310K | $100.65 | -$4M | -41,124 | -93.0% | |
| 75 | CVS | 0.11% | 4,000 | $287K | $71.82 | — | +4,000 | — | NEW |
| 76 | CSCO | 0.11% | 3,687 | $286K | $77.59 | — | +3,687 | — | NEW |
| 77 | MTUM | 0.10% | 1,145 | $275K | $239.99 | -$12K | — | — | |
| 78 | LLY | 0.10% | 297 | $273K | $919.85 | — | +297 | — | NEW |
| 79 | COST | 0.10% | 263 | $262K | $996.43 | $35K | — | — | |
| 80 | PWR | 0.10% | 471 | $259K | $549.02 | — | +471 | — | NEW |
| 81 | MBB | 0.09% | 2,673 | $254K | $94.95 | -$6K | -57 | -2.1% | |
| 82 | SCHA | 0.09% | 8,485 | $247K | $29.08 | $3K | -67 | -0.8% | |
| 83 | VGIT | 0.09% | 4,139 | $246K | $59.55 | -$75 | +25 | +0.6% | |
| 84 | JMBS | 0.09% | 5,454 | $246K | $45.18 | -$8K | -122 | -2.2% | |
| 85 | CMCSA | 0.09% | 8,500 | $244K | $28.71 | — | +8,500 | — | NEW |
| 86 | MCK | 0.09% | 280 | $242K | $865.36 | — | +280 | — | NEW |
| 87 | BNY | 0.09% | 2,029 | $241K | $118.63 | $6K | +9 | +0.5% | |
| 88 | CVIE | 0.09% | 3,298 | $240K | $72.69 | -$10K | -202 | -5.8% | |
| 89 | XONA.DE | 0.09% | 1,376 | $233K | $169.66 | — | +1,376 | — | NEW |
| 90 | MDT | 0.08% | 2,637 | $228K | $86.65 | -$2M | -19,956 | -88.3% | |
| 91 | TER | 0.08% | 767 | $227K | $296.46 | — | +767 | — | NEW |
| 92 | IBDW | 0.08% | 10,804 | $226K | $20.93 | -$25K | -1,059 | -8.9% | |
| 93 | BX | 0.08% | 1,879 | $216K | $115.01 | -$84K | -65 | -3.3% | |
| 94 | T | 0.08% | 7,350 | $213K | $28.99 | — | +7,350 | — | NEW |
| 95 | GS | 0.08% | 251 | $212K | $845.99 | -$7K | +1 | +0.4% | |
| 96 | JBL | 0.07% | 757 | $201K | $265.63 | — | +757 | — | NEW |
| 97 | F | 0.07% | 17,013 | $196K | $11.54 | -$157K | -9,951 | -36.9% | |
| 98 | DJT | 0.03% | 10,000 | $93K | $9.28 | -$40K | — | — | |
| 99 | BSMU | —% | — | — | — | -$223K | -10,117 | -100.0% | SOLD |
| 100 | AMD | —% | — | — | — | -$244K | -1,140 | -100.0% | SOLD |