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 | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.13T
| $771K | 0.02% |
37,140
+19,365
| +109% | +$402K |
|
277
Public Storage
PSA
$52.2B
| $765K | 0.02% |
3,659
+1,936
| +112% | +$405K |
|
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $764K | 0.02% |
+9,542
| New | +$764K |
|
279
Lowe's Companies
LOW
$151B
| $760K | 0.02% |
8,182
+3,015
| +58% | +$280K |
|
280
Nike
NKE
$109B
| $760K | 0.02% |
12,158
+5,698
| +88% | +$356K |
|
281
iShares MSCI Canada ETF
EWC
$3.24B
| $758K | 0.02% |
+25,584
| New | +$758K |
|
|
DNB
282
DELISTED
Dun & Bradstreet
DNB
| $754K | 0.02% |
6,366
+2,183
| +52% | +$259K |
|
283
Booking.com
BKNG
$178B
| $747K | 0.02% |
430
+203
| +89% | +$353K |
|
284
Exelon
EXC
$43.9B
| $740K | 0.02% |
26,316
+13,496
| +105% | +$380K |
|
|
UHT
285
Universal Health Realty Income Trust
UHT
$574M
| $728K | 0.02% |
9,695
+4,881
| +101% | +$367K |
|
|
TWTR
286
DELISTED
Twitter, Inc.
TWTR
| $727K | 0.02% |
30,300
+14,200
| +88% | +$341K |
|
287
Travelers Companies
TRV
$62B
| $725K | 0.02% |
5,349
+2,832
| +113% | +$384K |
|
288
Vanguard Utilities ETF
VPU
$7.21B
| $725K | 0.02% |
6,217
+3,970
| +177% | +$463K |
|
289
Alerian MLP ETF
AMLP
$10.5B
| $725K | 0.02% |
13,441
+5,984
| +80% | +$323K |
|
290
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $724K | 0.02% |
8,584
+4,475
| +109% | +$377K |
|
291
Global X Silver Miners ETF NEW
SIL
$2.92B
| $718K | 0.02% |
22,012
+11,448
| +108% | +$373K |
|
292
Vanguard Health Care ETF
VHT
$15.7B
| $716K | 0.02% |
4,645
+2,396
| +107% | +$369K |
|
293
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $714K | 0.02% |
19,723
+11,925
| +153% | +$432K |
|
294
VanEck Gold Miners ETF
GDX
$19.9B
| $713K | 0.02% |
30,687
+13,156
| +75% | +$306K |
|
295
Truist Financial
TFC
$60B
| $713K | 0.02% |
14,344
+7,107
| +98% | +$353K |
|
296
Blackrock
BLK
$170B
| $711K | 0.02% |
1,384
+718
| +108% | +$369K |
|
297
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $710K | 0.02% |
13,823
+6,860
| +99% | +$352K |
|
298
Digital Realty Trust
DLR
$55.7B
| $708K | 0.02% |
6,217
+3,109
| +100% | +$354K |
|
299
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $706K | 0.02% |
17,319
+9,336
| +117% | +$381K |
|
300
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $700K | 0.02% |
30,805
+17,205
| +127% | +$391K |
|