LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+10.84%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.78B
AUM Growth
+$418M
(+12%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
785
New
105
Increased
374
Reduced
224
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$17.2M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
+$12.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.39M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.35M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.21M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.32M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.44M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Consumer Discretionary | 2% |
| 3 | Consumer Staples | 1.82% |
| 4 | Financials | 1.8% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $890K | 0.02% |
35,086
+7,209
| +26% | +$183K |
|
302
DuPont de Nemours
DD
$32.6B
| $887K | 0.02% |
12,468
+33
| +0.3% | +$2.35K |
|
303
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $867K | 0.02% |
9,774
+5,873
| +151% | +$521K |
|
304
JPMorgan US Value Factor ETF
JVAL
$544M
| $861K | 0.02% |
28,847
-90,983
| -76% | -$2.72M |
|
305
Lincoln National
LNC
$7.9B
| $859K | 0.02% |
17,066
-2,566
| -13% | -$129K |
|
|
TWTR
306
DELISTED
Twitter, Inc.
TWTR
| $859K | 0.02% |
15,852
-1,020
| -6% | -$55.3K |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $856K | 0.02% |
9,457
+1,315
| +16% | +$119K |
|
308
CSX Corp
CSX
$60B
| $847K | 0.02% |
27,993
-7,416
| -21% | -$224K |
|
309
ALPS Disruptive Technologies ETF
DTEC
$87.3M
| $844K | 0.02% |
18,251
+6,999
| +62% | +$324K |
|
310
iShares US Utilities ETF
IDU
$1.57B
| $843K | 0.02% |
10,857
+773
| +8% | +$60K |
|
311
Qiagen
QGEN
$10.2B
| $842K | 0.02% |
15,029
| – | – |
|
312
BP
BP
$87.8B
| $841K | 0.02% |
40,994
-3,097
| -7% | -$63.5K |
|
313
TJX Companies
TJX
$156B
| $839K | 0.02% |
12,288
+306
| +3% | +$20.9K |
|
314
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $839K | 0.02% |
12,088
+1,271
| +12% | +$88.2K |
|
315
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $836K | 0.02% |
12,231
+343
| +3% | +$23.4K |
|
316
Chubb
CB
$111B
| $821K | 0.02% |
5,338
+823
| +18% | +$127K |
|
317
TrueShares Structured Outcome September ETF
SEPZ
$112M
| $802K | 0.02% |
30,251
| – | – |
|
318
Exact Sciences
EXAS
$10.5B
| $798K | 0.02% |
6,024
+98
| +2% | +$13K |
|
319
Estee Lauder
EL
$32B
| $792K | 0.02% |
2,976
+253
| +9% | +$67.3K |
|
320
Kroger
KR
$44.7B
| $791K | 0.02% |
24,923
-1,912
| -7% | -$60.7K |
|
321
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $786K | 0.02% |
8,305
-167
| -2% | -$15.8K |
|
322
Auburn National Bancorp
AUBN
$97M
| $785K | 0.02% |
18,830
| – | – |
|
323
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $781K | 0.02% |
17,007
+1,125
| +7% | +$51.7K |
|
324
Enterprise Products Partners
EPD
$68.3B
| $780K | 0.02% |
39,783
+1,899
| +5% | +$37.2K |
|
325
iShares Global Clean Energy ETF
ICLN
$1.56B
| $779K | 0.02% |
+27,599
| New | +$779K |
|