LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+2.76%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.58B
AUM Growth
+$168M
(+7%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
594
New
80
Increased
314
Reduced
127
Closed
40
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.89M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.56M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.52M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$10.7M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.27M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.31M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.41M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$4.36M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Consumer Staples | 1.88% |
| 3 | Financials | 1.65% |
| 4 | Industrials | 1.52% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Shopify
SHOP
$191B
| $489K | 0.02% |
16,290
+3,800
| +30% | +$114K |
|
327
Invesco DB Oil Fund
DBO
$226M
| $482K | 0.02% |
47,980
| – | – |
|
328
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $481K | 0.02% |
10,631
+131
| +1% | +$5.93K |
|
329
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $481K | 0.02% |
12,652
+2,981
| +31% | +$113K |
|
330
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $475K | 0.02% |
9,784
-3,424
| -26% | -$166K |
|
331
Enbridge
ENB
$105B
| $474K | 0.02% |
13,153
+37
| +0.3% | +$1.33K |
|
332
Colgate-Palmolive
CL
$68.8B
| $471K | 0.02% |
6,562
+2,247
| +52% | +$161K |
|
333
United States Oil Fund
USO
$939M
| $470K | 0.02% |
4,880
| – | – |
|
334
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $469K | 0.02% |
10,152
+3,094
| +44% | +$143K |
|
335
CVS Health
CVS
$93.6B
| $467K | 0.02% |
8,561
-5,020
| -37% | -$274K |
|
|
RCS
336
PIMCO Strategic Income Fund
RCS
$338M
| $464K | 0.02% |
47,820
+8,978
| +23% | +$87.1K |
|
337
Intuitive Surgical
ISRG
$167B
| $463K | 0.02% |
2,652
+564
| +27% | +$98.5K |
|
338
CSX Corp
CSX
$60.6B
| $457K | 0.02% |
17,706
+7,035
| +66% | +$182K |
|
339
Alerian MLP ETF
AMLP
$10.5B
| $452K | 0.02% |
9,185
-2,548
| -22% | -$125K |
|
340
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $451K | 0.02% |
+8,262
| New | +$451K |
|
341
Medtronic
MDT
$119B
| $451K | 0.02% |
4,636
+764
| +20% | +$74.3K |
|
342
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $451K | 0.02% |
14,424
| – | – |
|
343
Alliant Energy
LNT
$16.6B
| $447K | 0.02% |
9,111
+1,452
| +19% | +$71.2K |
|
|
CGC
344
Canopy Growth
CGC
$456M
| $436K | 0.02% |
1,081
+178
| +20% | +$71.8K |
|
345
DTE Energy
DTE
$28.4B
| $434K | 0.02% |
3,988
+1
| +0% | +$109 |
|
346
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $432K | 0.02% |
7,127
+1,068
| +18% | +$64.7K |
|
347
Vanguard Health Care ETF
VHT
$15.7B
| $429K | 0.02% |
2,469
-129
| -5% | -$22.4K |
|
348
Truist Financial
TFC
$60B
| $426K | 0.02% |
8,657
+127
| +1% | +$6.25K |
|
349
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $423K | 0.02% |
+13,823
| New | +$423K |
|
350
FedEx
FDX
$53.7B
| $423K | 0.02% |
2,577
-46
| -2% | -$7.55K |
|