LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+9.59%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.41B
AUM Growth
+$234M
(+11%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
552
New
76
Increased
286
Reduced
129
Closed
35
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$11.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$11.1M |
| 3 |
Leidos
LDOS
|
$10.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.55M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.12M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$32.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$20.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.32M |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Consumer Staples | 2.19% |
| 3 | Financials | 1.54% |
| 4 | Industrials | 1.38% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total International Bond ETF
BNDX
$68.4B
| $798K | 0.03% |
14,310
+3,904
| +38% | +$218K |
|
227
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $796K | 0.03% |
32,402
+475
| +1% | +$11.7K |
|
228
Fidelity International Value Factor ETF
FIVA
$260M
| $789K | 0.03% |
36,422
+2,261
| +7% | +$49K |
|
229
Under Armour Class C
UA
$2.13B
| $787K | 0.03% |
41,740
+707
| +2% | +$13.3K |
|
|
230
McCormick & Company Voting
MKC.V
$19.1B
| $785K | 0.03% |
10,502
| – | – |
|
231
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $784K | 0.03% |
95,901
-35,202
| -27% | -$288K |
|
232
iShares MSCI India ETF
INDA
$9.26B
| $784K | 0.03% |
22,242
+909
| +4% | +$32K |
|
233
iShares S&P 500 Value ETF
IVE
$41B
| $780K | 0.03% |
6,919
+1,455
| +27% | +$164K |
|
234
Bristol-Myers Squibb
BMY
$96B
| $777K | 0.03% |
16,283
+2,261
| +16% | +$108K |
|
|
PCI
235
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $776K | 0.03% |
33,124
+7,376
| +29% | +$173K |
|
236
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $774K | 0.03% |
42,807
+28,423
| +198% | +$514K |
|
237
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $774K | 0.03% |
16,198
+162
| +1% | +$7.74K |
|
238
Advanced Micro Devices
AMD
$245B
| $770K | 0.03% |
+30,148
| New | +$770K |
|
239
Enterprise Products Partners
EPD
$68.6B
| $769K | 0.03% |
26,434
+5,270
| +25% | +$153K |
|
240
Comcast
CMCSA
$125B
| $766K | 0.03% |
19,158
-5,449
| -22% | -$218K |
|
241
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $765K | 0.03% |
14,186
+215
| +2% | +$11.6K |
|
242
ConocoPhillips
COP
$116B
| $751K | 0.03% |
11,255
+2,052
| +22% | +$137K |
|
243
Auburn National Bancorp
AUBN
$93.9M
| $742K | 0.03% |
18,830
| – | – |
|
244
Suncor Energy
SU
$48.5B
| $741K | 0.03% |
22,840
+894
| +4% | +$29K |
|
245
NVIDIA
NVDA
$4.07T
| $736K | 0.03% |
163,960
+14,600
| +10% | +$65.5K |
|
246
CVS Health
CVS
$93.6B
| $733K | 0.03% |
13,581
+3,302
| +32% | +$178K |
|
247
First Trust Cloud Computing ETF
SKYY
$3.08B
| $727K | 0.03% |
12,616
+1,395
| +12% | +$80.4K |
|
248
Annaly Capital Management
NLY
$14.2B
| $716K | 0.03% |
17,927
+4,204
| +31% | +$168K |
|
249
Fidelity Limited Term Bond ETF
FLTB
$254M
| $709K | 0.03% |
14,146
+414
| +3% | +$20.8K |
|
250
Stryker
SYK
$150B
| $692K | 0.03% |
3,505
+554
| +19% | +$109K |
|