LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+0.92%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.71B
AUM Growth
+$129M
(+5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
624
New
70
Increased
342
Reduced
120
Closed
50
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.04M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$6.11M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.82M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$9.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.3M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
+$3.57M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.7M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$2.49M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 1.8% |
| 3 | Consumer Staples | 1.65% |
| 4 | Industrials | 1.59% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares California Muni Bond ETF
CMF
$3.41B
| $841K | 0.03% |
13,721
-114
| -0.8% | -$6.99K |
|
252
VanEck Long/Flat Trend ETF
LFEQ
$27.2M
| $841K | 0.03% |
30,006
+1,477
| +5% | +$41.4K |
|
253
Aon
AON
$79B
| $840K | 0.03% |
4,338
+228
| +6% | +$44.1K |
|
|
SLY
254
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $840K | 0.03% |
12,494
-683
| -5% | -$45.9K |
|
255
Vanguard Consumer Staples ETF
VDC
$7.65B
| $838K | 0.03% |
5,351
+704
| +15% | +$110K |
|
256
ACNB Corp
ACNB
$466M
| $832K | 0.03% |
24,249
+175
| +0.7% | +$6K |
|
257
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $828K | 0.03% |
+30,249
| New | +$828K |
|
258
CVS Health
CVS
$91B
| $819K | 0.03% |
12,981
+4,420
| +52% | +$279K |
|
259
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $818K | 0.03% |
14,609
+2,341
| +19% | +$131K |
|
|
260
McCormick & Company Voting
MKC.V
$18.7B
| $818K | 0.03% |
10,502
| – | – |
|
|
XYZ
261
Block, Inc.
XYZ
$46B
| $811K | 0.03% |
13,099
+759
| +6% | +$47K |
|
262
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $805K | 0.03% |
+21,158
| New | +$805K |
|
263
Adobe
ADBE
$150B
| $804K | 0.03% |
2,911
+135
| +5% | +$37.3K |
|
264
Illinois Tool Works
ITW
$76.4B
| $800K | 0.03% |
5,118
-292
| -5% | -$45.6K |
|
265
General Dynamics
GD
$86.4B
| $784K | 0.03% |
4,294
+1,016
| +31% | +$186K |
|
266
Under Armour Class C
UA
$2.09B
| $784K | 0.03% |
43,258
+2,241
| +5% | +$40.6K |
|
267
ConocoPhillips
COP
$115B
| $781K | 0.03% |
13,712
+549
| +4% | +$31.3K |
|
268
iShares MSCI India ETF
INDA
$9.3B
| $762K | 0.03% |
22,691
-219
| -1% | -$7.35K |
|
269
Fidelity Value Factor ETF
FVAL
$1.03B
| $759K | 0.03% |
22,094
-114
| -0.5% | -$3.92K |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $758K | 0.03% |
13,704
+2,424
| +21% | +$134K |
|
271
Vanguard Information Technology ETF
VGT
$101B
| $756K | 0.03% |
3,511
+93
| +3% | +$20K |
|
272
Global X Uranium ETF
URA
$4.28B
| $752K | 0.03% |
+68,400
| New | +$752K |
|
273
Pool Corp
POOL
$12B
| $751K | 0.03% |
3,721
+312
| +9% | +$63K |
|
274
Caterpillar
CAT
$196B
| $749K | 0.03% |
5,935
-699
| -11% | -$88.2K |
|
|
SASR
275
DELISTED
Sandy Spring Bancorp Inc
SASR
| $736K | 0.03% |
21,844
+3,433
| +19% | +$116K |
|