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| Name: |
LINCOLN CAPITAL CORP |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903-2525 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GSLC |
Goldman Sachs Activebeta Us... |
1 |
- |
$104.26 |
$23,248,000 |
223,987 |
10.17% |
2,780,000 |
5,803 |
0.151 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$14,847,000 |
200,044 |
6.49% |
834,000 |
848 |
0.002 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
4 |
- |
$91.35 |
$11,685,000 |
126,438 |
5.11% |
402,000 |
6,509 |
0.014 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
10 |
- |
$57.40 |
$7,593,000 |
128,167 |
3.32% |
5,356,000 |
91,818 |
0.052 |
N/A |
|
|
VFMO |
Vanguard Us Momentum Factor... |
14 |
- |
$0.00 |
$5,096,000 |
33,688 |
2.23% |
775,000 |
775 |
0.374 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
17 |
- |
$78.78 |
$4,660,000 |
64,414 |
2.04% |
1,170,000 |
13,689 |
0.004 |
Investment Brokerage ... |
|
|
FBND |
Fidelity Total Bond Etf |
18 |
- |
$0.00 |
$4,512,000 |
99,572 |
1.97% |
246,000 |
6,905 |
0.035 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$532.13 |
$3,973,000 |
7,556 |
1.74% |
2,709,000 |
4,910 |
0 |
Closed - End Fund - E... |
|
|
TXT |
Textron Inc |
22 |
- |
$89.17 |
$3,257,000 |
33,953 |
1.42% |
564,000 |
469 |
0.015 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$2,334,000 |
38,788 |
1.02% |
236,000 |
25,482 |
0.001 |
Discount, Variety Stores |
|
|
TSN |
Tyson Foods Inc |
30 |
- |
$60.25 |
$2,135,000 |
36,349 |
0.93% |
617,000 |
8,107 |
0.012 |
Meat Products |
|
|
SGOV |
Ishares 03 Month Treasury B... |
32 |
- |
$0.00 |
$1,738,000 |
17,257 |
0.76% |
144,000 |
1,357 |
0.019 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
33 |
- |
$93.11 |
$1,552,000 |
16,392 |
0.68% |
89,000 |
1,214 |
0.006 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
36 |
- |
$50.10 |
$1,039,000 |
20,525 |
0.45% |
93,000 |
2,002 |
0.001 |
N/A |
|
|
LRCX |
Lam Research Corp |
43 |
- |
$912.07 |
$693,000 |
713 |
0.3% |
136,000 |
2 |
0 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
44 |
- |
$621.10 |
$638,000 |
1,050 |
0.28% |
151,000 |
50 |
0 |
Music & Video Stores |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$471.91 |
$585,000 |
1,205 |
0.26% |
196,000 |
105 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$177.29 |
$350,000 |
2,297 |
0.15% |
28,000 |
15 |
0 |
Search Engines & Info... |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$57.68 |
$330,000 |
4,140 |
0.14% |
122,000 |
1,500 |
0 |
Drug Stores |
|
|
GWL |
St Spdr S&P Wld Xus |
55 |
- |
$36.53 |
$330,000 |
9,207 |
0.14% |
28,000 |
337 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$166.42 |
$289,000 |
1,585 |
0.13% |
60,000 |
110 |
0 |
Drug Manufacturers - ... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
67 |
- |
$21.45 |
$227,000 |
10,444 |
0.1% |
-1,000 |
110 |
0.002 |
Gambling/Resorts |
|
|
INTC |
Intel Corp |
68 |
- |
$31.83 |
$224,000 |
5,078 |
0.1% |
-31,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
CRSP |
Crispr Therapeutics Ag |
70 |
- |
$56.22 |
$204,000 |
3,000 |
0.09% |
204,000 |
3,000 |
0.004 |
N/A |
|
|
EOSE |
Eos Energy Enterprises |
75 |
- |
$0.71 |
$15,000 |
15,000 |
0.01% |
4,000 |
5,000 |
0.008 |
N/A |
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