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 | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$93.6B
| $892K | 0.03% |
12,297
+6,264
| +104% | +$454K |
|
|
CCT
252
DELISTED
Corporate Capital Trust, Inc.
CCT
| $884K | 0.03% |
+55,304
| New | +$884K |
|
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $881K | 0.03% |
10,356
+6,240
| +152% | +$531K |
|
254
Ford
F
$46.7B
| $880K | 0.03% |
70,507
+30,221
| +75% | +$377K |
|
255
Under Armour Class C
UA
$2.13B
| $865K | 0.03% |
64,967
+28,524
| +78% | +$380K |
|
256
VanEck Oil Services ETF
OIH
$880M
| $862K | 0.03% |
+1,655
| New | +$862K |
|
|
RTN
257
DELISTED
Raytheon Company
RTN
| $855K | 0.03% |
4,553
+1,971
| +76% | +$370K |
|
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $853K | 0.03% |
+15,800
| New | +$853K |
|
259
Diageo
DEO
$61.3B
| $852K | 0.03% |
5,833
+2,984
| +105% | +$436K |
|
260
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $852K | 0.03% |
12,314
+6,102
| +98% | +$422K |
|
261
CGI
GIB
$21.6B
| $851K | 0.03% |
15,662
+7,831
| +100% | +$426K |
|
262
Stryker
SYK
$150B
| $851K | 0.03% |
5,498
+3,049
| +124% | +$472K |
|
263
Deere & Co
DE
$128B
| $842K | 0.03% |
5,379
+2,959
| +122% | +$463K |
|
264
STAAR Surgical
STAA
$1.38B
| $837K | 0.03% |
54,000
+27,000
| +100% | +$419K |
|
265
Waste Management
WM
$88.6B
| $834K | 0.03% |
9,660
+5,195
| +116% | +$449K |
|
266
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $832K | 0.03% |
62,062
+32,509
| +110% | +$436K |
|
267
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $819K | 0.02% |
13,801
+9,239
| +203% | +$548K |
|
268
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $818K | 0.02% |
+26,791
| New | +$818K |
|
269
Enbridge
ENB
$105B
| $814K | 0.02% |
20,814
+11,781
| +130% | +$461K |
|
270
Stock Yards Bancorp
SYBT
$2.34B
| $812K | 0.02% |
21,546
+10,773
| +100% | +$406K |
|
271
J.M. Smucker
SJM
$12B
| $810K | 0.02% |
6,517
+3,561
| +120% | +$443K |
|
272
Salesforce
CRM
$239B
| $806K | 0.02% |
7,886
+4,380
| +125% | +$448K |
|
273
Globe Life
GL
$11.3B
| $782K | 0.02% |
8,626
+4,313
| +100% | +$391K |
|
|
CRC
274
DELISTED
California Resources Corporation
CRC
| $778K | 0.02% |
+40,006
| New | +$778K |
|
275
BlackRock Core Bond Trust
BHK
$707M
| $777K | 0.02% |
55,366
+32,895
| +146% | +$462K |
|