LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+4.33%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.29B
AUM Growth
+$908M
(+38%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
24.76%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
643
New
235
Increased
387
Reduced
7
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$18M |
| 5 |
Procter & Gamble
PG
|
$16M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.97M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.96M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.02M |
| 4 |
CUNB
CU Bancorp
CUNB
|
$942K |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
$862K |
Sector Composition
| 1 | Consumer Discretionary | 2.2% |
| 2 | Financials | 1.92% |
| 3 | Consumer Staples | 1.77% |
| 4 | Technology | 1.77% |
| 5 | Energy | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Howmet Aerospace
HWM
$71.8B
| $1.05M | 0.03% |
50,141
+25,490
| +103% | +$533K |
|
227
Norfolk Southern
NSC
$62.3B
| $1.04M | 0.03% |
7,147
+3,576
| +100% | +$518K |
|
228
American Tower
AMT
$92.9B
| $1.02M | 0.03% |
7,176
+3,629
| +102% | +$517K |
|
229
Fidelity National Information Services
FIS
$35.9B
| $1.02M | 0.03% |
10,854
+6,648
| +158% | +$625K |
|
|
BSJK
230
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.02M | 0.03% |
41,559
+23,303
| +128% | +$571K |
|
231
General Mills
GIS
$27B
| $1.02M | 0.03% |
17,121
+8,819
| +106% | +$523K |
|
232
General Dynamics
GD
$86.8B
| $1.01M | 0.03% |
4,975
+2,218
| +80% | +$451K |
|
233
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1M | 0.03% |
13,052
+6,288
| +93% | +$483K |
|
234
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $988K | 0.03% |
18,756
+9,899
| +112% | +$521K |
|
235
Amgen
AMGN
$153B
| $984K | 0.03% |
5,658
+2,842
| +101% | +$494K |
|
236
Northrop Grumman
NOC
$83.2B
| $983K | 0.03% |
3,204
+1,741
| +119% | +$534K |
|
237
Qiagen
QGEN
$10.3B
| $980K | 0.03% |
29,878
+14,939
| +100% | +$490K |
|
238
NextEra Energy, Inc.
NEE
$146B
| $973K | 0.03% |
24,896
+13,096
| +111% | +$512K |
|
239
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $957K | 0.03% |
21,075
+10,540
| +100% | +$479K |
|
240
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $950K | 0.03% |
26,950
+5,140
| +24% | +$181K |
|
241
Annaly Capital Management
NLY
$14.2B
| $947K | 0.03% |
19,911
+10,364
| +109% | +$493K |
|
242
Gilead Sciences
GILD
$143B
| $946K | 0.03% |
13,206
+7,367
| +126% | +$528K |
|
243
ConocoPhillips
COP
$116B
| $942K | 0.03% |
17,171
+9,254
| +117% | +$508K |
|
244
Kinder Morgan
KMI
$59.1B
| $930K | 0.03% |
51,494
+26,286
| +104% | +$475K |
|
245
iShares S&P 500 Growth ETF
IVW
$63.7B
| $922K | 0.03% |
24,136
+13,248
| +122% | +$506K |
|
246
iShares Russell 1000 ETF
IWB
$43.4B
| $916K | 0.03% |
6,166
+3,751
| +155% | +$557K |
|
247
iShares Silver Trust
SLV
$20.1B
| $913K | 0.03% |
57,106
+35,988
| +170% | +$575K |
|
248
VanEck High Yield Muni ETF
HYD
$3.33B
| $897K | 0.03% |
14,381
+7,762
| +117% | +$484K |
|
249
First Trust Value Line Dividend Fund
FVD
$9.15B
| $896K | 0.03% |
29,039
+15,153
| +109% | +$468K |
|
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $894K | 0.03% |
18,731
+11,477
| +158% | +$548K |
|