LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Return 10.22%
This Quarter Return
-2.21%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.73B
AUM Growth
+$17.1M
Cap. Flow
+$87M
Cap. Flow %
3.18%
Top 10 Hldgs %
64.6%
Holding
545
New
65
Increased
220
Reduced
180
Closed
59

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$28.2M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$11.2M
3
BND icon
Vanguard Total Bond Market
BND
$8.18M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$7.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.9M

Top Sells

1
NVR icon
NVR
NVR
$9.34M
2
CVX icon
Chevron
CVX
$7.56M
3
FM
iShares Frontier and Select EM ETF
FM
$2.57M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.37M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62M

Sector Composition

1 Technology 1.26%
2 Financials 1.21%
3 Industrials 1.05%
4 Consumer Staples 1.02%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OUSA icon
226
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$632K 0.02%
20,601
+897
+5% +$27.5K
EQAL icon
227
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$629K 0.02%
19,772
+554
+3% +$17.6K
COP icon
228
ConocoPhillips
COP
$116B
$627K 0.02%
9,007
+218
+2% +$15.2K
IHDG icon
229
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$622K 0.02%
19,564
-2,561
-12% -$81.4K
DLN icon
230
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$617K 0.02%
13,754
-216
-2% -$9.69K
GD icon
231
General Dynamics
GD
$86.8B
$612K 0.02%
3,281
+439
+15% +$81.9K
TILT icon
232
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$610K 0.02%
5,367
-80
-1% -$9.09K
MKC.V icon
233
McCormick & Company Voting
MKC.V
$19.1B
$608K 0.02%
10,502
+4,902
+88% +$284K
FIVA icon
234
Fidelity International Value Factor ETF
FIVA
$260M
$604K 0.02%
+26,701
New +$604K
FLTB icon
235
Fidelity Limited Term Bond ETF
FLTB
$254M
$597K 0.02%
+12,134
New +$597K
PNC icon
236
PNC Financial Services
PNC
$80.5B
$595K 0.02%
4,402
+713
+19% +$96.4K
FDX icon
237
FedEx
FDX
$53.7B
$593K 0.02%
2,610
-244
-9% -$55.4K
PM icon
238
Philip Morris
PM
$251B
$593K 0.02%
7,346
-677
-8% -$54.7K
XLE icon
239
Energy Select Sector SPDR Fund
XLE
$26.7B
$586K 0.02%
7,722
-1,022
-12% -$77.6K
FM
240
DELISTED
iShares Frontier and Select EM ETF
FM
$586K 0.02%
20,356
-89,248
-81% -$2.57M
QGEN icon
241
Qiagen
QGEN
$10.3B
$573K 0.02%
14,939
– –
NKE icon
242
Nike
NKE
$109B
$568K 0.02%
7,124
+1,610
+29% +$128K
ITW icon
243
Illinois Tool Works
ITW
$77.6B
$563K 0.02%
4,064
-144
-3% -$19.9K
IWB icon
244
iShares Russell 1000 ETF
IWB
$43.4B
$562K 0.02%
3,700
+584
+19% +$88.7K
AMJ
245
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$562K 0.02%
21,117
+200
+1% +$5.32K
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$556K 0.02%
6,864
-3,666
-35% -$297K
PXF icon
247
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$554K 0.02%
12,882
+2,344
+22% +$101K
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$102B
$551K 0.02%
10,185
+3,044
+43% +$165K
VGT icon
249
Vanguard Information Technology ETF
VGT
$99.9B
$550K 0.02%
3,027
-12
-0.4% -$2.18K
NLY icon
250
Annaly Capital Management
NLY
$14.2B
$546K 0.02%
13,257
+3,856
+41% +$159K
8 9
10
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