LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-0.26%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.72B
AUM Growth
-$573M
(-17%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
675
New
39
Increased
47
Reduced
391
Closed
191
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$23.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$22.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.53M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$6.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.5M |
| 5 |
Procter & Gamble
PG
|
+$13.8M |
Sector Composition
| 1 | Technology | 1.43% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Industrials | 1.09% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
STAAR Surgical
STAA
$1.37B
| $400K | 0.01% |
27,000
-27,000
| -50% | -$400K |
|
302
Fidelity National Information Services
FIS
$35.9B
| $396K | 0.01% |
4,114
-6,740
| -62% | -$649K |
|
303
BlackRock Core Bond Trust
BHK
$713M
| $393K | 0.01% |
29,965
-25,401
| -46% | -$333K |
|
304
Travelers Companies
TRV
$61.6B
| $393K | 0.01% |
2,825
-2,524
| -47% | -$351K |
|
305
Annaly Capital Management
NLY
$14.3B
| $392K | 0.01% |
9,401
-10,510
| -53% | -$438K |
|
306
Pool Corp
POOL
$12B
| $392K | 0.01% |
+2,682
| New | +$392K |
|
307
Blackrock
BLK
$171B
| $389K | 0.01% |
717
-667
| -48% | -$362K |
|
308
Eli Lilly
LLY
$673B
| $389K | 0.01% |
5,024
-2,943
| -37% | -$228K |
|
309
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $388K | 0.01% |
+22,017
| New | +$388K |
|
310
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $388K | 0.01% |
+10,840
| New | +$388K |
|
311
CVS Health
CVS
$91B
| $386K | 0.01% |
6,206
-6,091
| -50% | -$379K |
|
312
VanEck Oil Services ETF
OIH
$838M
| $386K | 0.01% |
808
-847
| -51% | -$405K |
|
|
WTPI
313
WisdomTree Equity Premium Income Fund
WTPI
$300M
| $379K | 0.01% |
13,419
-3,417
| -20% | -$96.5K |
|
314
J.M. Smucker
SJM
$11.8B
| $378K | 0.01% |
3,052
-3,465
| -53% | -$429K |
|
315
Stock Yards Bancorp
SYBT
$2.29B
| $378K | 0.01% |
10,773
-10,773
| -50% | -$378K |
|
316
Five Below
FIVE
$7.88B
| $376K | 0.01% |
+5,125
| New | +$376K |
|
317
Truist Financial
TFC
$58.4B
| $376K | 0.01% |
7,229
-7,115
| -50% | -$370K |
|
318
Vanguard Utilities ETF
VPU
$7.18B
| $374K | 0.01% |
3,349
-2,868
| -46% | -$320K |
|
|
DNB
319
DELISTED
Dun & Bradstreet
DNB
| $372K | 0.01% |
3,183
-3,183
| -50% | -$372K |
|
320
Kinder Morgan
KMI
$59.2B
| $370K | 0.01% |
24,553
-26,941
| -52% | -$406K |
|
321
Exact Sciences
EXAS
$10.5B
| $367K | 0.01% |
9,090
-11,646
| -56% | -$470K |
|
322
Exelon
EXC
$43.5B
| $367K | 0.01% |
13,204
-13,112
| -50% | -$364K |
|
323
General Mills
GIS
$26.9B
| $367K | 0.01% |
8,145
-8,976
| -52% | -$404K |
|
324
Nike
NKE
$109B
| $366K | 0.01% |
5,514
-6,644
| -55% | -$441K |
|
325
Globe Life
GL
$11.4B
| $363K | 0.01% |
4,313
-4,313
| -50% | -$363K |
|