LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-13.87%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.66B
AUM Growth
-$427M
(-14%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
692
New
47
Increased
299
Reduced
209
Closed
105
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$32.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.2M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.38M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$7.87M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$40.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$13M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 5 |
Leidos
LDOS
|
$3.16M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Staples | 1.71% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prologis
PLD
$105B
| $527K | 0.02% |
6,557
+561
| +9% | +$45.1K |
|
327
J.M. Smucker
SJM
$12B
| $524K | 0.02% |
4,723
-171
| -3% | -$19K |
|
328
ServiceNow
NOW
$190B
| $523K | 0.02% |
1,824
-52
| -3% | -$14.9K |
|
329
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $513K | 0.02% |
+26,596
| New | +$513K |
|
330
FedEx
FDX
$53.7B
| $510K | 0.02% |
4,205
+1,668
| +66% | +$202K |
|
331
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.8M
| $510K | 0.02% |
25,482
-1,235
| -5% | -$24.7K |
|
332
General Mills
GIS
$27B
| $505K | 0.02% |
9,558
-1,922
| -17% | -$102K |
|
333
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $504K | 0.02% |
25,210
-10,425
| -29% | -$208K |
|
|
UHT
334
Universal Health Realty Income Trust
UHT
$574M
| $504K | 0.02% |
4,999
+34
| +0.7% | +$3.43K |
|
335
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $502K | 0.02% |
10,048
+22
| +0.2% | +$1.1K |
|
336
Vanguard Extended Market ETF
VXF
$24.1B
| $500K | 0.02% |
5,525
+3,477
| +170% | +$315K |
|
337
Emerson Electric
EMR
$74.6B
| $497K | 0.02% |
10,432
-599
| -5% | -$28.5K |
|
338
Danaher
DHR
$143B
| $495K | 0.02% |
4,037
+480
| +13% | +$58.9K |
|
339
Skyworks Solutions
SWKS
$11.2B
| $494K | 0.02% |
5,524
+210
| +4% | +$18.8K |
|
340
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $493K | 0.02% |
9,280
+2,749
| +42% | +$146K |
|
341
iShares Silver Trust
SLV
$20.1B
| $489K | 0.02% |
37,535
+5,016
| +15% | +$65.3K |
|
342
Lincoln National
LNC
$7.98B
| $486K | 0.02% |
18,476
+6,110
| +49% | +$161K |
|
343
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $483K | 0.02% |
29,958
+226
| +0.8% | +$3.64K |
|
344
Suncor Energy
SU
$48.5B
| $481K | 0.02% |
30,441
+372
| +1% | +$5.88K |
|
345
Enterprise Products Partners
EPD
$68.6B
| $476K | 0.02% |
33,330
-1,907
| -5% | -$27.2K |
|
346
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $476K | 0.02% |
+8,639
| New | +$476K |
|
347
Diageo
DEO
$61.3B
| $473K | 0.02% |
3,721
-319
| -8% | -$40.6K |
|
348
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $470K | 0.02% |
9,432
-10,424
| -52% | -$519K |
|
349
Estee Lauder
EL
$32.1B
| $466K | 0.02% |
2,926
+622
| +27% | +$99.1K |
|
350
ConocoPhillips
COP
$116B
| $465K | 0.02% |
15,113
-1,278
| -8% | -$39.3K |
|