LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+9.59%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.41B
AUM Growth
+$234M
(+11%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
552
New
76
Increased
286
Reduced
129
Closed
35
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$11.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$11.1M |
| 3 |
Leidos
LDOS
|
$10.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.55M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.12M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$32.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$20.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.32M |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Consumer Staples | 2.19% |
| 3 | Financials | 1.54% |
| 4 | Industrials | 1.38% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $573K | 0.02% |
+15,121
| New | +$573K |
|
|
TWTR
277
DELISTED
Twitter, Inc.
TWTR
| $572K | 0.02% |
17,400
+2,100
| +14% | +$69K |
|
278
Intercontinental Exchange
ICE
$99.8B
| $571K | 0.02% |
7,501
+3,105
| +71% | +$236K |
|
279
NextEra Energy, Inc.
NEE
$146B
| $569K | 0.02% |
11,776
-984
| -8% | -$47.5K |
|
280
Eli Lilly
LLY
$652B
| $563K | 0.02% |
4,341
+139
| +3% | +$18K |
|
281
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $556K | 0.02% |
11,794
+1,653
| +16% | +$77.9K |
|
282
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.8M
| $555K | 0.02% |
23,231
+4,297
| +23% | +$103K |
|
283
Deere & Co
DE
$128B
| $550K | 0.02% |
3,444
+57
| +2% | +$9.1K |
|
284
Diageo
DEO
$61.3B
| $546K | 0.02% |
3,335
+79
| +2% | +$12.9K |
|
285
Pool Corp
POOL
$12.4B
| $539K | 0.02% |
3,265
+67
| +2% | +$11.1K |
|
286
CGI
GIB
$21.6B
| $530K | 0.02% |
7,710
| – | – |
|
287
American Express
AXP
$227B
| $529K | 0.02% |
4,838
+1,877
| +63% | +$205K |
|
288
Clorox
CLX
$15.5B
| $527K | 0.02% |
3,285
-80
| -2% | -$12.8K |
|
289
Illinois Tool Works
ITW
$77.6B
| $524K | 0.02% |
3,656
-331
| -8% | -$47.4K |
|
290
General Dynamics
GD
$86.8B
| $509K | 0.02% |
3,006
-346
| -10% | -$58.6K |
|
291
ServiceNow
NOW
$190B
| $506K | 0.02% |
2,053
+710
| +53% | +$175K |
|
292
Invesco DB Oil Fund
DBO
$226M
| $504K | 0.02% |
47,980
-916
| -2% | -$9.62K |
|
293
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $503K | 0.02% |
+7,420
| New | +$503K |
|
294
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $500K | 0.02% |
7,604
-296
| -4% | -$19.5K |
|
295
iShares International Select Dividend ETF
IDV
$5.74B
| $500K | 0.02% |
16,213
-13,301
| -45% | -$410K |
|
296
American Electric Power
AEP
$57.8B
| $493K | 0.02% |
5,890
-93
| -2% | -$7.78K |
|
297
Vanguard Consumer Staples ETF
VDC
$7.65B
| $493K | 0.02% |
3,394
+582
| +21% | +$84.5K |
|
|
PACW
298
DELISTED
PacWest Bancorp
PACW
| $489K | 0.02% |
13,013
| – | – |
|
299
United States Oil Fund
USO
$939M
| $488K | 0.02% |
4,880
-44
| -0.9% | -$4.4K |
|
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $486K | 0.02% |
5,593
-84
| -1% | -$7.3K |
|