LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+4.33%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.29B
AUM Growth
+$908M
(+38%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
24.76%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
643
New
235
Increased
387
Reduced
7
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$18M |
| 5 |
Procter & Gamble
PG
|
$16M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.97M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.96M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.02M |
| 4 |
CUNB
CU Bancorp
CUNB
|
$942K |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
$862K |
Sector Composition
| 1 | Consumer Discretionary | 2.2% |
| 2 | Financials | 1.92% |
| 3 | Consumer Staples | 1.77% |
| 4 | Technology | 1.77% |
| 5 | Energy | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Accenture
ACN
$159B
| $544K | 0.02% |
3,552
+1,862
| +110% | +$285K |
|
352
Kraft Heinz
KHC
$32.3B
| $542K | 0.02% |
6,966
+3,305
| +90% | +$257K |
|
353
Kroger
KR
$44.8B
| $542K | 0.02% |
+19,755
| New | +$542K |
|
354
iShares MSCI China ETF
MCHI
$7.91B
| $536K | 0.02% |
8,061
+4,228
| +110% | +$281K |
|
355
Allstate
ALL
$53.1B
| $532K | 0.02% |
+5,078
| New | +$532K |
|
356
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $526K | 0.02% |
19,625
+9,456
| +93% | +$253K |
|
357
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $522K | 0.02% |
+13,140
| New | +$522K |
|
358
Becton Dickinson
BDX
$55.1B
| $521K | 0.02% |
+2,493
| New | +$521K |
|
359
iShares Europe ETF
IEV
$2.32B
| $520K | 0.02% |
10,994
+5,733
| +109% | +$271K |
|
360
Sherwin-Williams
SHW
$92.9B
| $519K | 0.02% |
+3,798
| New | +$519K |
|
361
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $516K | 0.02% |
16,811
+8,407
| +100% | +$258K |
|
362
Skyworks Solutions
SWKS
$11.2B
| $515K | 0.02% |
+5,427
| New | +$515K |
|
363
AvalonBay Communities
AVB
$27.8B
| $514K | 0.02% |
2,880
+1,538
| +115% | +$274K |
|
364
Vanguard Materials ETF
VAW
$2.89B
| $512K | 0.02% |
3,743
+1,875
| +100% | +$256K |
|
|
Y
365
DELISTED
Alleghany Corporation
Y
| $510K | 0.02% |
856
+428
| +100% | +$255K |
|
366
iShares Biotechnology ETF
IBB
$5.8B
| $508K | 0.02% |
4,755
+2,535
| +114% | +$271K |
|
367
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $508K | 0.02% |
+5,028
| New | +$508K |
|
368
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $505K | 0.02% |
+10,892
| New | +$505K |
|
369
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
| $502K | 0.02% |
21,292
+10,304
| +94% | +$243K |
|
370
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $502K | 0.02% |
30,490
+20,202
| +196% | +$333K |
|
371
MGE Energy Inc
MGEE
$3.1B
| $500K | 0.02% |
7,932
+3,985
| +101% | +$251K |
|
372
Delta Air Lines
DAL
$39.9B
| $496K | 0.02% |
8,858
+4,624
| +109% | +$259K |
|
373
Incyte
INCY
$16.9B
| $491K | 0.01% |
5,180
+2,680
| +107% | +$254K |
|
|
BSJM
374
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $491K | 0.01% |
19,700
+9,879
| +101% | +$246K |
|
375
Adobe
ADBE
$148B
| $489K | 0.01% |
+2,792
| New | +$489K |
|