LINCOLN CAPITAL CORP Diversified Active

Location: East Greenwich, RI

CIK: 0000872359 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 16, 2020

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (44)

DUK DUKE ENERGY CORP NEW 52.9%

Value $118M Shares 1,461 Est. Cost $72.71 Unrealized 0.0%

GSLC GOLDMAN SACHS ETF TR 4.9%

Value $10.84M Shares 207,711 Est. Cost $58.93 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value $8.831M Shares 55,992 Est. Cost $57.66 Unrealized +171.1%

QUAL ISHARES TR 3.2%

Value $7.251M Shares 89,479 Est. Cost $89.38 Unrealized —

AAPL APPLE INC 2.9%

Value $6.378M Shares 25,081 Est. Cost $38.21 Unrealized +86.0%

SCHP SCHWAB STRATEGIC TR 2.6%

Value $5.806M Shares 100,962 Est. Cost $55.22 Unrealized —

MTUM ISHARES TR 2.2%

Value $5.022M Shares 47,163 Est. Cost $117.54 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.1%

Value $4.694M Shares 90,736 Est. Cost $50.19 Unrealized —

AMGN AMGEN INC 2.1%

Value $4.644M Shares 22,905 Est. Cost $135.47 Unrealized +34.5%

SCHM SCHWAB STRATEGIC TR 2.0%

Value $4.55M Shares 107,929 Est. Cost $52.30 Unrealized —

CVS CVS HEALTH CORP 1.9%

Value $4.338M Shares 73,125 Est. Cost $54.18 Unrealized +2.1%

VZ VERIZON COMMUNICATIONS INC 1.8%

Value $3.991M Shares 74,286 Est. Cost $38.70 Unrealized +6.0%

JPM JPMORGAN CHASE & CO 1.7%

Value $3.685M Shares 40,936 Est. Cost $68.32 Unrealized +51.7%

MDLZ MONDELEZ INTL INC 1.5%

Value $3.342M Shares 66,729 Est. Cost $34.52 Unrealized +35.3%

UNH UNITEDHEALTH GROUP INC 1.5%

Value $3.298M Shares 13,225 Est. Cost $206.02 Unrealized +21.2%

CFG CITIZENS FINANCIAL GROUP INC 1.0%

Value $2.293M Shares 121,921 Est. Cost $25.44 Unrealized -1.4%

LOW LOWES COS INC 1.0%

Value $2.223M Shares 25,831 Est. Cost $79.21 Unrealized +24.1%

COR AMERISOURCEBERGEN CORP 0.9%

Value $2.119M Shares 23,946 Est. Cost $70.61 Unrealized +5.7%

ZBRA ZEBRA TECHNOLOGIES CORP 0.9%

Value $2.102M Shares 11,448 Est. Cost $233.08 Unrealized -3.6%

ORCL ORACLE CORP 0.9%

Value $1.976M Shares 40,879 Est. Cost $37.15 Unrealized +27.9%

GOOGL ALPHABET INC 0.9%

Value $1.965M Shares 1,691 Est. Cost $67.26 Unrealized 0.0%

INTF ISHARES TR 0.8%

Value $1.839M Shares 90,773 Est. Cost $24.84 Unrealized —

NOBL PROSHARES TR 0.6%

Value $1.432M Shares 24,832 Est. Cost $56.64 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value $1.364M Shares 15,130 Est. Cost $90.47 Unrealized -0.3%

SCHB SCHWAB STRATEGIC TR 0.5%

Value $1.199M Shares 19,849 Est. Cost $55.74 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $1.192M Shares 10,750 Est. Cost $98.28 Unrealized 0.0%

TXT TEXTRON INC 0.4%

Value $958K Shares 35,937 Est. Cost $47.64 Unrealized -15.9%

ABT ABBOTT LABS 0.4%

Value $822K Shares 10,412 Est. Cost $33.98 Unrealized +121.7%

VO VANGUARD INDEX FDS 0.4%

Value $808K Shares 6,139 Est. Cost $131.62 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $792K Shares 406 Est. Cost $82.95 Unrealized +16.7%

IEFA ISHARES TR 0.3%

Value $760K Shares 15,240 Est. Cost $49.87 Unrealized —

IVV ISHARES TR 0.3%

Value $754K Shares 2,919 Est. Cost $258.31 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $581K Shares 5,614 Est. Cost $85.59 Unrealized —

NFLX NETFLIX INC 0.3%

Value $563K Shares 1,500 Est. Cost $11.89 Unrealized +197.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $541K Shares 2,098 Est. Cost $249.91 Unrealized —

VLUE ISHARES TR 0.2%

Value $427K Shares 6,774 Est. Cost $63.04 Unrealized —

BX BLACKSTONE GROUP INC 0.2%

Value $418K Shares 9,172 Est. Cost $39.36 Unrealized +15.0%

IJR ISHARES TR 0.2%

Value $360K Shares 6,419 Est. Cost $103.09 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $260K Shares 6,610 Est. Cost $23.08 Unrealized +58.9%

EFA ISHARES TR 0.1%

Value $208K Shares 3,900 Est. Cost $58.76 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.1%

Value $186K Shares 16,975 Est. Cost $19.36 Unrealized 0.0%

AKBA AKEBIA THERAPEUTICS INC 0.1%

Value $180K Shares 23,766 Est. Cost $7.37 Unrealized +5.6%

— ACELRX PHARMACEUTICALS INC 0.0%

Value $47,000 Shares 40,000 Est. Cost $3.52 Unrealized —

— NEW YORK MTG TR INC 0.0%

Value $33,000 Shares 21,289 Est. Cost $6.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUK	DUKE ENERGY CORP NEW	1,461	$118M	52.9%	$72.71	0.0%	COM NEW	26441C204
GSLC	GOLDMAN SACHS ETF TR	207,711	$10.84M	4.9%	$58.93	—	ACTIVEBETA US LG	381430503
MSFT	MICROSOFT CORP	55,992	$8.831M	4.0%	$57.66	+171.1%	COM	594918104
QUAL	ISHARES TR	89,479	$7.251M	3.2%	$89.38	—	USA QUALITY FCTR	46432F339
AAPL	APPLE INC	25,081	$6.378M	2.9%	$38.21	+86.0%	COM	037833100
SCHP	SCHWAB STRATEGIC TR	100,962	$5.806M	2.6%	$55.22	—	US TIPS ETF	808524870
MTUM	ISHARES TR	47,163	$5.022M	2.2%	$117.54	—	USA MOMENTUM FCT	46432F396
SCHO	SCHWAB STRATEGIC TR	90,736	$4.694M	2.1%	$50.19	—	SHT TM US TRES	808524862
AMGN	AMGEN INC	22,905	$4.644M	2.1%	$135.47	+34.5%	COM	031162100
SCHM	SCHWAB STRATEGIC TR	107,929	$4.55M	2.0%	$52.30	—	US MID-CAP ETF	808524508
CVS	CVS HEALTH CORP	73,125	$4.338M	1.9%	$54.18	+2.1%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	74,286	$3.991M	1.8%	$38.70	+6.0%	COM	92343V104
JPM	JPMORGAN CHASE & CO	40,936	$3.685M	1.7%	$68.32	+51.7%	COM	46625H100
MDLZ	MONDELEZ INTL INC	66,729	$3.342M	1.5%	$34.52	+35.3%	CL A	609207105
UNH	UNITEDHEALTH GROUP INC	13,225	$3.298M	1.5%	$206.02	+21.2%	COM	91324P102
CFG	CITIZENS FINANCIAL GROUP INC	121,921	$2.293M	1.0%	$25.44	-1.4%	COM	174610105
LOW	LOWES COS INC	25,831	$2.223M	1.0%	$79.21	+24.1%	COM	548661107
COR	AMERISOURCEBERGEN CORP	23,946	$2.119M	0.9%	$70.61	+5.7%	COM	03073E105
ZBRA	ZEBRA TECHNOLOGIES CORP	11,448	$2.102M	0.9%	$233.08	-3.6%	CL A	989207105
ORCL	ORACLE CORP	40,879	$1.976M	0.9%	$37.15	+27.9%	COM	68389X105
GOOGL	ALPHABET INC	1,691	$1.965M	0.9%	$67.26	0.0%	CAP STK CL A	02079K305
INTF	ISHARES TR	90,773	$1.839M	0.8%	$24.84	—	MULTIFACTOR INTL	46434V274
NOBL	PROSHARES TR	24,832	$1.432M	0.6%	$56.64	—	S&P 500 DV ARIST	74348A467
MDT	MEDTRONIC PLC	15,130	$1.364M	0.6%	$90.47	-0.3%	SHS	G5960L103
SCHB	SCHWAB STRATEGIC TR	19,849	$1.199M	0.5%	$55.74	—	US BRD MKT ETF	808524102
IBM	INTERNATIONAL BUSINESS MACHS	10,750	$1.192M	0.5%	$98.28	0.0%	COM	459200101
TXT	TEXTRON INC	35,937	$958K	0.4%	$47.64	-15.9%	COM	883203101
ABT	ABBOTT LABS	10,412	$822K	0.4%	$33.98	+121.7%	COM	002824100
VO	VANGUARD INDEX FDS	6,139	$808K	0.4%	$131.62	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	406	$792K	0.4%	$82.95	+16.7%	COM	023135106
IEFA	ISHARES TR	15,240	$760K	0.3%	$49.87	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	2,919	$754K	0.3%	$258.31	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	5,614	$581K	0.3%	$85.59	—	DIV APP ETF	921908844
NFLX	NETFLIX INC	1,500	$563K	0.3%	$11.89	+197.6%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	2,098	$541K	0.2%	$249.91	—	TR UNIT	78462F103
VLUE	ISHARES TR	6,774	$427K	0.2%	$63.04	—	EDGE MSCI USA VL	46432F388
BX	BLACKSTONE GROUP INC	9,172	$418K	0.2%	$39.36	+15.0%	COM CL A	09260D107
IJR	ISHARES TR	6,419	$360K	0.2%	$103.09	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	6,610	$260K	0.1%	$23.08	+58.9%	COM	17275R102
EFA	ISHARES TR	3,900	$208K	0.1%	$58.76	—	MSCI EAFE ETF	464287465
CUBI	CUSTOMERS BANCORP INC	16,975	$186K	0.1%	$19.36	0.0%	COM	23204G100
AKBA	AKEBIA THERAPEUTICS INC	23,766	$180K	0.1%	$7.37	+5.6%	COM	00972D105
—	ACELRX PHARMACEUTICALS INC	40,000	$47,000	0.0%	$3.52	—	COM	00444T100
—	NEW YORK MTG TR INC	21,289	$33,000	0.0%	$6.04	—	COM PAR $.02	649604501