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 | |
|---|---|---|---|---|---|---|
276
American Express
AXP
$225B
| $733K | 0.03% |
+6,197
| New | +$733K |
|
277
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $730K | 0.03% |
16,472
+1,466
| +10% | +$65K |
|
278
Vanguard Total International Bond ETF
BNDX
$68.4B
| $729K | 0.03% |
12,391
-2,828
| -19% | -$166K |
|
279
Lincoln National
LNC
$7.92B
| $729K | 0.03% |
12,087
-247
| -2% | -$14.9K |
|
280
General Mills
GIS
$26.9B
| $726K | 0.03% |
13,156
+3,281
| +33% | +$181K |
|
281
Truist Financial
TFC
$59B
| $726K | 0.03% |
13,600
+4,943
| +57% | +$264K |
|
282
Diageo
DEO
$58.8B
| $724K | 0.03% |
4,432
+515
| +13% | +$84.1K |
|
283
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $718K | 0.03% |
21,732
+5,928
| +38% | +$196K |
|
284
iShares S&P 500 Growth ETF
IVW
$63.9B
| $715K | 0.03% |
15,884
+2,100
| +15% | +$94.5K |
|
285
Medtronic
MDT
$120B
| $715K | 0.03% |
6,587
+1,951
| +42% | +$212K |
|
286
Deere & Co
DE
$128B
| $702K | 0.03% |
4,160
+30
| +0.7% | +$5.06K |
|
287
Waste Management
WM
$87.9B
| $702K | 0.03% |
6,107
+1,109
| +22% | +$127K |
|
288
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $699K | 0.03% |
27,799
-3,365
| -11% | -$84.6K |
|
289
Exelon
EXC
$43.7B
| $691K | 0.03% |
20,051
-1,359
| -6% | -$46.8K |
|
290
Intercontinental Exchange
ICE
$99.6B
| $690K | 0.03% |
7,479
+52
| +0.7% | +$4.8K |
|
291
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $683K | 0.03% |
10,549
-887
| -8% | -$57.4K |
|
292
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $682K | 0.03% |
47,193
-17,742
| -27% | -$256K |
|
293
Becton Dickinson
BDX
$54.8B
| $681K | 0.03% |
2,759
+266
| +11% | +$65.7K |
|
|
PACW
294
DELISTED
PacWest Bancorp
PACW
| $665K | 0.02% |
18,288
+152
| +0.8% | +$5.53K |
|
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $663K | 0.02% |
7,268
+1,126
| +18% | +$103K |
|
296
M&T Bank
MTB
$31.3B
| $660K | 0.02% |
+4,177
| New | +$660K |
|
297
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $655K | 0.02% |
46,254
| – | – |
|
298
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.71B
| $649K | 0.02% |
14,091
+101
| +0.7% | +$4.65K |
|
299
DuPont de Nemours
DD
$32.1B
| $643K | 0.02% |
9,011
+803
| +10% | +$57.3K |
|
300
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $631K | 0.02% |
26,394
+652
| +3% | +$15.6K |
|