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
(+0.63%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
545
New
65
Increased
220
Reduced
180
Closed
59
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.2M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$11.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.18M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$7.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.9M |
Top Sells
| 1 |
NVR
NVR
|
$9.34M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$92.9B
| $541K | 0.02% |
3,748
-855
| -19% | -$123K |
|
252
VanEck High Yield Muni ETF
HYD
$3.33B
| $538K | 0.02% |
8,545
+506
| +6% | +$31.9K |
|
253
Norfolk Southern
NSC
$62.3B
| $538K | 0.02% |
3,567
-88
| -2% | -$13.3K |
|
254
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $537K | 0.02% |
+25,297
| New | +$537K |
|
255
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $537K | 0.02% |
10,345
-1,744
| -14% | -$90.5K |
|
256
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $524K | 0.02% |
+18,480
| New | +$524K |
|
257
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $521K | 0.02% |
10,108
-1,270
| -11% | -$65.5K |
|
258
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $517K | 0.02% |
9,586
-701
| -7% | -$37.8K |
|
259
Citigroup
C
$176B
| $516K | 0.02% |
7,708
+2,725
| +55% | +$182K |
|
|
RTN
260
DELISTED
Raytheon Company
RTN
| $510K | 0.02% |
2,641
-2,240
| -46% | -$433K |
|
261
Northrop Grumman
NOC
$83.2B
| $509K | 0.02% |
1,654
-222
| -12% | -$68.3K |
|
262
NVIDIA
NVDA
$4.07T
| $508K | 0.02% |
85,920
+2,240
| +3% | +$13.2K |
|
263
Vanguard Financials ETF
VFH
$12.8B
| $505K | 0.02% |
7,493
+437
| +6% | +$29.5K |
|
|
CARO
264
DELISTED
Carolina Financial Corp.
CARO
| $505K | 0.02% |
11,766
-215
| -2% | -$9.23K |
|
265
iShares Silver Trust
SLV
$20.1B
| $504K | 0.02% |
33,273
+6,825
| +26% | +$103K |
|
266
NextEra Energy, Inc.
NEE
$146B
| $503K | 0.02% |
12,064
-2,156
| -15% | -$89.9K |
|
267
Invesco Municipal Opportunity Trust
VMO
$622M
| $500K | 0.02% |
42,580
+2,661
| +7% | +$31.2K |
|
268
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $498K | 0.02% |
19,222
| – | – |
|
269
CGI
GIB
$21.6B
| $488K | 0.02% |
7,710
| – | – |
|
270
J.M. Smucker
SJM
$12B
| $488K | 0.02% |
4,544
+1,492
| +49% | +$160K |
|
271
VSE Corp
VSEC
$3.44B
| $488K | 0.02% |
10,214
-2,000
| -16% | -$95.6K |
|
272
Clorox
CLX
$15.5B
| $487K | 0.02% |
3,602
-36
| -1% | -$4.87K |
|
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $480K | 0.02% |
9,407
+787
| +9% | +$40.2K |
|
274
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $479K | 0.02% |
2,779
-2,579
| -48% | -$445K |
|
275
Deere & Co
DE
$128B
| $473K | 0.02% |
3,384
-408
| -11% | -$57K |
|