LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+2.13%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.95B
AUM Growth
+$215M
(+7.9%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
538
New
52
Increased
256
Reduced
134
Closed
59
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$39.2M |
| 2 |
iShares Core US REIT ETF
USRT
|
$32.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.36M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$6.01M |
Top Sells
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Financials | 1.24% |
| 3 | Industrials | 1.12% |
| 4 | Consumer Staples | 0.94% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$151B
| $406K | 0.01% |
3,541
-132
| -4% | -$15.1K |
|
302
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $406K | 0.01% |
16,388
+56
| +0.3% | +$1.39K |
|
303
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.8M
| $397K | 0.01% |
16,518
+3,326
| +25% | +$79.9K |
|
304
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $396K | 0.01% |
15,410
-3,812
| -20% | -$98K |
|
305
Skyworks Solutions
SWKS
$11.2B
| $395K | 0.01% |
4,352
+723
| +20% | +$65.6K |
|
306
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $392K | 0.01% |
10,857
| – | – |
|
307
Stock Yards Bancorp
SYBT
$2.34B
| $391K | 0.01% |
10,773
| – | – |
|
308
Vanguard Utilities ETF
VPU
$7.21B
| $387K | 0.01% |
3,286
-63
| -2% | -$7.42K |
|
309
iShares Silver Trust
SLV
$20.1B
| $383K | 0.01% |
27,873
-5,400
| -16% | -$74.2K |
|
310
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $379K | 0.01% |
3,612
+414
| +13% | +$43.4K |
|
311
Kinder Morgan
KMI
$59.1B
| $374K | 0.01% |
21,086
-457
| -2% | -$8.11K |
|
312
PPL Corp
PPL
$26.6B
| $374K | 0.01% |
12,777
+2,964
| +30% | +$86.8K |
|
313
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $374K | 0.01% |
15,740
-4,930
| -24% | -$117K |
|
314
Baxter International
BAX
$12.5B
| $373K | 0.01% |
4,840
-193
| -4% | -$14.9K |
|
315
Truist Financial
TFC
$60B
| $372K | 0.01% |
7,663
-103
| -1% | -$5K |
|
316
VSE Corp
VSEC
$3.44B
| $372K | 0.01% |
11,214
+1,000
| +10% | +$33.2K |
|
317
Emerson Electric
EMR
$74.6B
| $370K | 0.01% |
4,841
+895
| +23% | +$68.4K |
|
318
Tesla
TSLA
$1.13T
| $367K | 0.01% |
20,820
+180
| +0.9% | +$3.17K |
|
319
Public Storage
PSA
$52.2B
| $366K | 0.01% |
1,815
-180
| -9% | -$36.3K |
|
320
Pure Storage
PSTG
$25.9B
| $364K | 0.01% |
+14,017
| New | +$364K |
|
321
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $360K | 0.01% |
6,650
-133
| -2% | -$7.2K |
|
322
Yelp
YELP
$2.02B
| $360K | 0.01% |
+7,325
| New | +$360K |
|
323
ProShares Large Cap Core Plus
CSM
$469M
| $359K | 0.01% |
9,938
| – | – |
|
|
UHT
324
Universal Health Realty Income Trust
UHT
$574M
| $355K | 0.01% |
4,775
+89
| +2% | +$6.62K |
|
325
Globe Life
GL
$11.3B
| $354K | 0.01% |
4,085
-228
| -5% | -$19.8K |
|