LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+6.37%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$1.94B
AUM Growth
+$1.94B
(+6.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
367
New
66
Increased
164
Reduced
87
Closed
30
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$9.49M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$7.04M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.96M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.45M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$4.62M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.1M |
| 2 |
NVR
NVR
|
$3.56M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.37M |
| 4 |
Microsoft
MSFT
|
$3M |
| 5 |
Intel
INTC
|
$2.99M |
Sector Composition
| 1 | Consumer Staples | 1.36% |
| 2 | Consumer Discretionary | 1.12% |
| 3 | Financials | 1.07% |
| 4 | Technology | 0.99% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Novartis
NVS
$248B
| – | – |
-25,216
| Closed | -$1.84M |
|
352
National Grid
NGG
$68B
| – | – |
-33,077
| Closed | -$1.93M |
|
353
Mohawk Industries
MHK
$8.11B
| – | – |
-1,282
| Closed | -$256K |
|
354
MetLife
MET
$53.6B
| – | – |
-34,564
| Closed | -$1.86M |
|
355
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-4,154
| Closed | -$230K |
|
356
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-8,835
| Closed | -$680K |
|
357
HP
HPQ
$26.8B
| – | – |
-10,013
| Closed | -$148K |
|
358
Hasbro
HAS
$11.1B
| – | – |
-24,261
| Closed | -$1.89M |
|
359
Goldman Sachs
GS
$221B
| – | – |
-909
| Closed | -$218K |
|
360
Genuine Parts
GPC
$19B
| – | – |
-22,120
| Closed | -$2.11M |
|
361
Fastenal
FAST
$56.8B
| – | – |
-8,176
| Closed | -$384K |
|
362
Delta Air Lines
DAL
$40B
| – | – |
-4,118
| Closed | -$202K |
|
363
Bausch Health
BHC
$2.72B
| – | – |
-12,438
| Closed | -$180K |
|
364
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| – | – |
-7,143
| Closed | -$574K |
|
365
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-8,251
| Closed | -$488K |
|