LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+6.37%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$1.94B
AUM Growth
+$125M
(+6.9%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
367
New
66
Increased
164
Reduced
87
Closed
30
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$9.49M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$7.04M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.96M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.45M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$4.62M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.1M |
| 2 |
NVR
NVR
|
$3.56M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.37M |
| 4 |
Microsoft
MSFT
|
$3M |
| 5 |
Intel
INTC
|
$2.99M |
Sector Composition
| 1 | Consumer Staples | 1.36% |
| 2 | Consumer Discretionary | 1.12% |
| 3 | Financials | 1.07% |
| 4 | Technology | 0.99% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alerian MLP ETF
AMLP
$10.5B
| $378K | 0.02% |
+5,946
| New | +$378K |
|
227
Norfolk Southern
NSC
$62.3B
| $372K | 0.02% |
3,327
-2,323
| -41% | -$260K |
|
228
General Dynamics
GD
$86.8B
| $371K | 0.02% |
1,980
+549
| +38% | +$103K |
|
229
CGI
GIB
$21.6B
| $370K | 0.02% |
7,710
| – | – |
|
230
PNC Financial Services
PNC
$80.5B
| $370K | 0.02% |
3,083
-11,927
| -79% | -$1.43M |
|
231
Ford
F
$46.7B
| $369K | 0.02% |
31,748
+7,878
| +33% | +$91.6K |
|
232
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
| $367K | 0.02% |
7,291
+629
| +9% | +$31.7K |
|
|
CEM
233
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $366K | 0.02% |
+4,372
| New | +$366K |
|
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $365K | 0.02% |
8,408
-1,162
| -12% | -$50.4K |
|
235
iShares Silver Trust
SLV
$20.1B
| $359K | 0.02% |
20,803
+1,565
| +8% | +$27K |
|
236
Fidelity National Information Services
FIS
$35.9B
| $358K | 0.02% |
4,502
-203
| -4% | -$16.1K |
|
237
Kimberly-Clark
KMB
$43.1B
| $357K | 0.02% |
2,713
-8,572
| -76% | -$1.13M |
|
238
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $354K | 0.02% |
+4,586
| New | +$354K |
|
239
Nike
NKE
$109B
| $353K | 0.02% |
+6,332
| New | +$353K |
|
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $345K | 0.02% |
+3,034
| New | +$345K |
|
241
Globe Life
GL
$11.3B
| $332K | 0.02% |
4,313
| – | – |
|
242
Jazz Pharmaceuticals
JAZZ
$7.86B
| $332K | 0.02% |
2,288
+400
| +21% | +$58K |
|
243
Truist Financial
TFC
$60B
| $331K | 0.02% |
7,404
-44,692
| -86% | -$2M |
|
|
DD
244
DELISTED
Du Pont De Nemours E I
DD
| $325K | 0.02% |
+4,050
| New | +$325K |
|
245
LGI Homes
LGIH
$1.55B
| $324K | 0.02% |
9,550
+2,200
| +30% | +$74.6K |
|
246
Northrop Grumman
NOC
$83.2B
| $322K | 0.02% |
+1,357
| New | +$322K |
|
247
Waste Management
WM
$88.6B
| $319K | 0.02% |
4,383
-27,358
| -86% | -$1.99M |
|
|
OKS
248
DELISTED
Oneok Partners LP
OKS
| $317K | 0.02% |
5,871
-493
| -8% | -$26.6K |
|
249
NextEra Energy, Inc.
NEE
$146B
| $313K | 0.02% |
+9,760
| New | +$313K |
|
250
WisdomTree US High Dividend Fund
DHS
$1.29B
| $311K | 0.02% |
+4,543
| New | +$311K |
|