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 | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $697K | 0.02% |
+21,111
| New | +$697K |
|
302
Webster Financial
WBS
$10.3B
| $693K | 0.02% |
12,336
+6,168
| +100% | +$347K |
|
303
Health Care Select Sector SPDR Fund
XLV
$34B
| $692K | 0.02% |
8,364
+4,364
| +109% | +$361K |
|
304
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $691K | 0.02% |
28,386
+14,335
| +102% | +$349K |
|
305
Markel Group
MKL
$24.2B
| $688K | 0.02% |
+604
| New | +$688K |
|
306
Kimberly-Clark
KMB
$43.1B
| $685K | 0.02% |
5,672
+2,987
| +111% | +$361K |
|
307
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $684K | 0.02% |
26,520
+13,312
| +101% | +$343K |
|
308
Alcoa
AA
$8.24B
| $683K | 0.02% |
12,678
+6,239
| +97% | +$336K |
|
309
Vanguard Total International Stock ETF
VXUS
$102B
| $676K | 0.02% |
11,898
+6,849
| +136% | +$389K |
|
310
Eli Lilly
LLY
$652B
| $673K | 0.02% |
7,967
+4,164
| +109% | +$352K |
|
311
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $670K | 0.02% |
6,382
+3,253
| +104% | +$342K |
|
312
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $667K | 0.02% |
22,966
+11,143
| +94% | +$324K |
|
313
Alliant Energy
LNT
$16.6B
| $659K | 0.02% |
15,471
+6,635
| +75% | +$283K |
|
314
Toronto Dominion Bank
TD
$127B
| $657K | 0.02% |
11,215
+5,627
| +101% | +$330K |
|
315
NVIDIA
NVDA
$4.07T
| $652K | 0.02% |
134,800
+70,520
| +110% | +$341K |
|
316
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $649K | 0.02% |
5,116
-2,528
| -33% | -$321K |
|
317
Baxter International
BAX
$12.5B
| $647K | 0.02% |
10,012
+5,179
| +107% | +$335K |
|
318
Colgate-Palmolive
CL
$68.8B
| $643K | 0.02% |
8,517
+4,130
| +94% | +$312K |
|
319
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $642K | 0.02% |
10,184
+5,134
| +102% | +$324K |
|
320
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $639K | 0.02% |
18,638
+5,704
| +44% | +$196K |
|
321
Vanguard Total International Bond ETF
BNDX
$68.4B
| $637K | 0.02% |
11,715
+6,361
| +119% | +$346K |
|
322
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $635K | 0.02% |
12,208
+6,112
| +100% | +$318K |
|
323
CSX Corp
CSX
$60.6B
| $623K | 0.02% |
33,966
+16,230
| +92% | +$298K |
|
324
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $615K | 0.02% |
17,830
+9,166
| +106% | +$316K |
|
325
American Express
AXP
$227B
| $613K | 0.02% |
6,170
+3,172
| +106% | +$315K |
|