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 | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.13T
| $472K | 0.02% |
20,640
+300
| +1% | +$6.86K |
|
277
Stryker
SYK
$150B
| $467K | 0.02% |
2,765
+10
| +0.4% | +$1.69K |
|
278
Adobe
ADBE
$148B
| $466K | 0.02% |
1,913
-3,124
| -62% | -$761K |
|
279
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $466K | 0.02% |
20,670
+250
| +1% | +$5.64K |
|
280
Booking.com
BKNG
$178B
| $458K | 0.02% |
226
-4
| -2% | -$8.11K |
|
281
First Trust Cloud Computing ETF
SKYY
$3.08B
| $457K | 0.02% |
8,587
+1,731
| +25% | +$92.1K |
|
282
Exelon
EXC
$43.9B
| $454K | 0.02% |
14,943
+1,739
| +13% | +$52.8K |
|
283
Exact Sciences
EXAS
$10.2B
| $452K | 0.02% |
7,558
-1,532
| -17% | -$91.6K |
|
284
Public Storage
PSA
$52.2B
| $452K | 0.02% |
1,995
-22
| -1% | -$4.98K |
|
|
WTPI
285
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $449K | 0.02% |
15,264
+1,845
| +14% | +$54.3K |
|
286
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $445K | 0.02% |
8,388
+1,812
| +28% | +$96.1K |
|
287
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $443K | 0.02% |
13,037
+6,357
| +95% | +$216K |
|
288
Intuitive Surgical
ISRG
$167B
| $439K | 0.02% |
2,748
+849
| +45% | +$136K |
|
289
Vanguard Consumer Staples ETF
VDC
$7.65B
| $438K | 0.02% |
3,264
-1,244
| -28% | -$167K |
|
290
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $436K | 0.02% |
24,891
+6,017
| +32% | +$105K |
|
291
Diageo
DEO
$61.3B
| $435K | 0.02% |
3,023
+73
| +2% | +$10.5K |
|
292
Fidelity National Information Services
FIS
$35.9B
| $432K | 0.02% |
4,078
-36
| -0.9% | -$3.81K |
|
293
Fidelity Value Factor ETF
FVAL
$1.03B
| $430K | 0.02% |
+13,058
| New | +$430K |
|
294
Allstate
ALL
$53.1B
| $429K | 0.02% |
4,709
-340
| -7% | -$31K |
|
295
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $429K | 0.02% |
10,938
+2,041
| +23% | +$80.1K |
|
296
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $423K | 0.02% |
13,482
+1,970
| +17% | +$61.8K |
|
297
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $423K | 0.02% |
12,720
-4,044
| -24% | -$134K |
|
|
CEV
298
Eaton Vance California Municipal Income Trust
CEV
$66.8M
| $422K | 0.02% |
36,777
+771
| +2% | +$8.85K |
|
299
BlackRock Core Bond Trust
BHK
$707M
| $418K | 0.02% |
32,728
+2,763
| +9% | +$35.3K |
|
300
Waste Management
WM
$88.6B
| $417K | 0.02% |
5,137
-176
| -3% | -$14.3K |
|