Lincoln Capital Corp Buys iShares MSCI Intl Multifactor ETF, Netflix Inc, BTC iShares MSCI USA Value Factor ETF, Sells Lowe's Inc, NVR Inc, Verizon Communications Inc

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Jul 22, 2021
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Investment company Lincoln Capital Corp (Current Portfolio) buys iShares MSCI Intl Multifactor ETF, Netflix Inc, BTC iShares MSCI USA Value Factor ETF, Sprott Physical Silver Trust, First Majestic Silver Corp, sells Lowe's Inc, NVR Inc, Verizon Communications Inc, ProShares S&P 500 Dividend Aristocrats ETF, Zillow Group Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Lincoln Capital Corp. As of 2021Q2, Lincoln Capital Corp owns 57 stocks with a total value of $170 million. These are the details of the buys and sells.

For the details of LINCOLN CAPITAL CORP's stock buys and sells, go to https://www.gurufocus.com/guru/lincoln+capital+corp/current-portfolio/portfolio

These are the top 5 holdings of LINCOLN CAPITAL CORP
  1. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) - 241,197 shares, 12.19% of the total portfolio. Shares added by 3.80%
  2. Microsoft Corp (MSFT) - 55,226 shares, 8.79% of the total portfolio. Shares added by 2.53%
  3. Apple Inc (AAPL) - 76,913 shares, 6.19% of the total portfolio. Shares reduced by 17.36%
  4. BTC iShares MSCI USA Quality Factor ETF (QUAL) - 77,588 shares, 6.06% of the total portfolio. Shares reduced by 3.93%
  5. BTC iShares Core MSCI EAFE ETF (IEFA) - 133,638 shares, 5.88% of the total portfolio. Shares added by 15.17%
New Purchase: iShares MSCI Intl Multifactor ETF (INTF)

Lincoln Capital Corp initiated holding in iShares MSCI Intl Multifactor ETF. The purchase prices were between $28.09 and $30.87, with an estimated average price of $29.78. The stock is now traded at around $29.930000. The impact to a portfolio due to this purchase was 2.2%. The holding were 124,531 shares as of 2021-06-30.

New Purchase: AutoNation Inc (AN)

Lincoln Capital Corp initiated holding in AutoNation Inc. The purchase prices were between $88.77 and $106.89, with an estimated average price of $97.87. The stock is now traded at around $117.640000. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,578 shares as of 2021-06-30.

New Purchase: Illumina Inc (ILMN)

Lincoln Capital Corp initiated holding in Illumina Inc. The purchase prices were between $372.84 and $481.5, with an estimated average price of $413.01. The stock is now traded at around $480.850000. The impact to a portfolio due to this purchase was 0.14%. The holding were 500 shares as of 2021-06-30.

New Purchase: Technology Select Sector SPDR ETF (XLK)

Lincoln Capital Corp initiated holding in Technology Select Sector SPDR ETF. The purchase prices were between $131.07 and $147.82, with an estimated average price of $139.76. The stock is now traded at around $151.880000. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,500 shares as of 2021-06-30.

New Purchase: Intel Corp (INTC)

Lincoln Capital Corp initiated holding in Intel Corp. The purchase prices were between $53.62 and $68.26, with an estimated average price of $58.84. The stock is now traded at around $56.230000. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,000 shares as of 2021-06-30.

New Purchase: Visa Inc (V)

Lincoln Capital Corp initiated holding in Visa Inc. The purchase prices were between $211.73 and $237.32, with an estimated average price of $228.16. The stock is now traded at around $243.660000. The impact to a portfolio due to this purchase was 0.13%. The holding were 955 shares as of 2021-06-30.

Added: Netflix Inc (NFLX)

Lincoln Capital Corp added to a holding in Netflix Inc by 195.33%. The purchase prices were between $484.98 and $555.31, with an estimated average price of $511.62. The stock is now traded at around $513.630000. The impact to a portfolio due to this purchase was 0.91%. The holding were 4,430 shares as of 2021-06-30.

Added: BTC iShares MSCI USA Value Factor ETF (VLUE)

Lincoln Capital Corp added to a holding in BTC iShares MSCI USA Value Factor ETF by 52.24%. The purchase prices were between $101.99 and $108.23, with an estimated average price of $105.08. The stock is now traded at around $103.800000. The impact to a portfolio due to this purchase was 0.39%. The holding were 18,246 shares as of 2021-06-30.

Added: Sprott Physical Silver Trust (PSLV)

Lincoln Capital Corp added to a holding in Sprott Physical Silver Trust by 92.31%. The purchase prices were between $8.78 and $10.11, with an estimated average price of $9.55. The stock is now traded at around $8.820000. The impact to a portfolio due to this purchase was 0.33%. The holding were 125,000 shares as of 2021-06-30.

Added: First Majestic Silver Corp (AG)

Lincoln Capital Corp added to a holding in First Majestic Silver Corp by 81.82%. The purchase prices were between $14.94 and $18.6, with an estimated average price of $16.67. The stock is now traded at around $13.090000. The impact to a portfolio due to this purchase was 0.17%. The holding were 40,000 shares as of 2021-06-30.

Sold Out: Verizon Communications Inc (VZ)

Lincoln Capital Corp sold out a holding in Verizon Communications Inc. The sale prices were between $55.82 and $59.52, with an estimated average price of $57.4.

Sold Out: Zillow Group Inc (ZG)

Lincoln Capital Corp sold out a holding in Zillow Group Inc. The sale prices were between $108.24 and $149.26, with an estimated average price of $123.74.

Sold Out: Johnson & Johnson (JNJ)

Lincoln Capital Corp sold out a holding in Johnson & Johnson. The sale prices were between $159.48 and $171.07, with an estimated average price of $165.55.

Sold Out: Zillow Group Inc (Z)

Lincoln Capital Corp sold out a holding in Zillow Group Inc. The sale prices were between $107.1 and $146.71, with an estimated average price of $121.92.

Sold Out: Cisco Systems Inc (CSCO)

Lincoln Capital Corp sold out a holding in Cisco Systems Inc. The sale prices were between $50.71 and $55.03, with an estimated average price of $52.58.

Sold Out: Chipotle Mexican Grill Inc (CMG)

Lincoln Capital Corp sold out a holding in Chipotle Mexican Grill Inc. The sale prices were between $1307.19 and $1550.34, with an estimated average price of $1426.01.



Here is the complete portfolio of LINCOLN CAPITAL CORP. Also check out:

1. LINCOLN CAPITAL CORP's Undervalued Stocks
2. LINCOLN CAPITAL CORP's Top Growth Companies, and
3. LINCOLN CAPITAL CORP's High Yield stocks
4. Stocks that LINCOLN CAPITAL CORP keeps buying
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