LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Return 10.22%
This Quarter Return
+2.13%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.95B
AUM Growth
+$215M
Cap. Flow
+$164M
Cap. Flow %
5.57%
Top 10 Hldgs %
62.95%
Holding
538
New
52
Increased
256
Reduced
134
Closed
59

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$39.2M
2
USRT icon
iShares Core US REIT ETF
USRT
$32.7M
3
BND icon
Vanguard Total Bond Market
BND
$9.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.36M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$6.01M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.15M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.88M
3
MAR icon
Marriott International Class A Common Stock
MAR
$2.35M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$2.17M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$2.07M

Sector Composition

1 Technology 1.52%
2 Financials 1.24%
3 Industrials 1.12%
4 Consumer Staples 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
251
Philip Morris
PM
$251B
$561K 0.02%
6,879
-467
-6% -$38.1K
VGT icon
252
Vanguard Information Technology ETF
VGT
$99.9B
$561K 0.02%
2,769
-258
-9% -$52.3K
HYD icon
253
VanEck High Yield Muni ETF
HYD
$3.33B
$559K 0.02%
8,977
+432
+5% +$26.9K
PXF icon
254
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$558K 0.02%
12,883
+1
+0% +$43
VTEB icon
255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$557K 0.02%
11,029
+1,622
+17% +$81.9K
DTE icon
256
DTE Energy
DTE
$28.4B
$552K 0.02%
+5,943
New +$552K
XLP icon
257
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$549K 0.02%
10,181
+73
+0.7% +$3.94K
XLU icon
258
Utilities Select Sector SPDR Fund
XLU
$20.7B
$547K 0.02%
10,380
+35
+0.3% +$1.84K
ACWV icon
259
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$544K 0.02%
6,189
+2,005
+48% +$176K
WM icon
260
Waste Management
WM
$88.6B
$536K 0.02%
5,927
+790
+15% +$71.4K
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$44.6B
$534K 0.02%
9,688
+1,300
+15% +$71.7K
ADSK icon
262
Autodesk
ADSK
$69.5B
$532K 0.02%
+3,411
New +$532K
DGS icon
263
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$529K 0.02%
11,578
-2,239
-16% -$102K
SPIB icon
264
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$529K 0.02%
15,888
+3,168
+25% +$105K
VFH icon
265
Vanguard Financials ETF
VFH
$12.8B
$523K 0.02%
7,537
+44
+0.6% +$3.05K
NEE icon
266
NextEra Energy, Inc.
NEE
$146B
$522K 0.02%
12,440
+376
+3% +$15.8K
DE icon
267
Deere & Co
DE
$128B
$513K 0.02%
3,411
+27
+0.8% +$4.06K
SYK icon
268
Stryker
SYK
$150B
$511K 0.02%
2,875
+110
+4% +$19.6K
GS icon
269
Goldman Sachs
GS
$223B
$509K 0.02%
2,271
+649
+40% +$145K
CLX icon
270
Clorox
CLX
$15.5B
$504K 0.02%
3,355
-247
-7% -$37.1K
PTY icon
271
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$504K 0.02%
28,258
+3,367
+14% +$60.1K
GIB icon
272
CGI
GIB
$21.6B
$497K 0.02%
7,710
– –
CIEN icon
273
Ciena
CIEN
$16.5B
$490K 0.02%
+15,700
New +$490K
VMO icon
274
Invesco Municipal Opportunity Trust
VMO
$622M
$487K 0.02%
42,580
– –
AEP icon
275
American Electric Power
AEP
$57.8B
$476K 0.02%
6,707
+958
+17% +$68K
9 10
11
12 13