LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-13.87%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.66B
AUM Growth
-$427M
(-14%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
692
New
47
Increased
299
Reduced
209
Closed
105
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$32.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.2M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.38M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$7.87M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$40.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$13M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 5 |
Leidos
LDOS
|
$3.16M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Staples | 1.71% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$119B
| $916K | 0.03% |
10,163
+660
| +7% | +$59.5K |
|
227
Caterpillar
CAT
$198B
| $908K | 0.03% |
7,825
+440
| +6% | +$51.1K |
|
228
iShares Russell 2500 ETF
SMMD
$1.64B
| $905K | 0.03% |
26,913
+21,258
| +376% | +$715K |
|
229
Norfolk Southern
NSC
$62.3B
| $900K | 0.03% |
6,160
+162
| +3% | +$23.7K |
|
|
IBMJ
230
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $886K | 0.03% |
34,715
-84,603
| -71% | -$2.16M |
|
231
iShares Russell 1000 ETF
IWB
$43.4B
| $884K | 0.03% |
6,242
-847
| -12% | -$120K |
|
232
Comcast
CMCSA
$125B
| $880K | 0.03% |
25,600
-2,271
| -8% | -$78.1K |
|
233
McCormick & Company Non-Voting
MKC
$19B
| $876K | 0.03% |
12,410
+10
| +0.1% | +$706 |
|
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $875K | 0.03% |
22,484
+3,374
| +18% | +$131K |
|
235
GE Aerospace
GE
$296B
| $872K | 0.03% |
22,021
-10,895
| -33% | -$431K |
|
236
US Bancorp
USB
$75.9B
| $863K | 0.03% |
25,035
-2,781
| -10% | -$95.9K |
|
237
Illinois Tool Works
ITW
$77.6B
| $852K | 0.03% |
5,998
+576
| +11% | +$81.8K |
|
238
Realty Income
O
$54.2B
| $837K | 0.03% |
17,328
+282
| +2% | +$13.6K |
|
239
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $837K | 0.03% |
8,534
+69
| +0.8% | +$6.77K |
|
240
Paychex
PAYX
$48.7B
| $832K | 0.03% |
13,233
-123
| -0.9% | -$7.73K |
|
241
Ionis Pharmaceuticals
IONS
$9.76B
| $831K | 0.03% |
17,572
-902
| -5% | -$42.7K |
|
242
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $830K | 0.03% |
7,810
+18
| +0.2% | +$1.91K |
|
243
PIMCO Dynamic Income Fund
PDI
$7.58B
| $817K | 0.03% |
36,982
-7,842
| -17% | -$173K |
|
|
RTN
244
DELISTED
Raytheon Company
RTN
| $813K | 0.03% |
6,197
+152
| +3% | +$19.9K |
|
245
CVS Health
CVS
$93.6B
| $810K | 0.03% |
13,652
-1,374
| -9% | -$81.5K |
|
246
Thermo Fisher Scientific
TMO
$186B
| $810K | 0.03% |
2,856
+1,954
| +217% | +$554K |
|
247
Vanguard Total International Stock ETF
VXUS
$102B
| $806K | 0.03% |
19,198
+2,109
| +12% | +$88.5K |
|
248
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $803K | 0.03% |
29,348
-2,208
| -7% | -$60.4K |
|
|
FM
249
DELISTED
iShares Frontier and Select EM ETF
FM
| $794K | 0.03% |
37,182
-398
| -1% | -$8.5K |
|
250
Auburn National Bancorp
AUBN
$93.9M
| $790K | 0.03% |
18,830
| – | – |
|