LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Return 10.22%
This Quarter Return
+2.13%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.95B
AUM Growth
+$215M
Cap. Flow
+$164M
Cap. Flow %
5.57%
Top 10 Hldgs %
62.95%
Holding
538
New
52
Increased
256
Reduced
134
Closed
59

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$39.2M
2
USRT icon
iShares Core US REIT ETF
USRT
$32.7M
3
BND icon
Vanguard Total Bond Market
BND
$9.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.36M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$6.01M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.15M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.88M
3
MAR icon
Marriott International Class A Common Stock
MAR
$2.35M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$2.17M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$2.07M

Sector Composition

1 Technology 1.52%
2 Financials 1.24%
3 Industrials 1.12%
4 Consumer Staples 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
351
Kroger
KR
$44.8B
$317K 0.01%
10,876
+423
+4% +$12.3K
IHI icon
352
iShares US Medical Devices ETF
IHI
$4.35B
$316K 0.01%
8,322
+1,956
+31% +$74.3K
EOG icon
353
EOG Resources
EOG
$64.4B
$313K 0.01%
2,455
+429
+21% +$54.7K
IGRO icon
354
iShares International Dividend Growth ETF
IGRO
$1.18B
$312K 0.01%
5,530
– –
QCOM icon
355
Qualcomm
QCOM
$172B
$306K 0.01%
+4,252
New +$306K
CLF icon
356
Cleveland-Cliffs
CLF
$5.63B
$305K 0.01%
+24,058
New +$305K
PYPL icon
357
PayPal
PYPL
$65.2B
$305K 0.01%
3,468
-710
-17% -$62.4K
SYY icon
358
Sysco
SYY
$39.4B
$303K 0.01%
4,134
-10
-0.2% -$733
F icon
359
Ford
F
$46.7B
$301K 0.01%
32,542
+166
+0.5% +$1.54K
INTU icon
360
Intuit
INTU
$188B
$297K 0.01%
1,306
+2
+0.2% +$455
CSX icon
361
CSX Corp
CSX
$60.6B
$296K 0.01%
12,003
-36
-0.3% -$888
GWW icon
362
W.W. Grainger
GWW
$47.5B
$296K 0.01%
827
+19
+2% +$6.8K
MDLZ icon
363
Mondelez International
MDLZ
$79.9B
$296K 0.01%
6,881
-330
-5% -$14.2K
PLD icon
364
Prologis
PLD
$105B
$292K 0.01%
+4,301
New +$292K
AXP icon
365
American Express
AXP
$227B
$291K 0.01%
2,736
+71
+3% +$7.55K
PCI
366
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$291K 0.01%
12,073
+2,984
+33% +$71.9K
TGT icon
367
Target
TGT
$42.3B
$290K 0.01%
3,291
-542
-14% -$47.8K
AGNC icon
368
AGNC Investment
AGNC
$10.8B
$289K 0.01%
15,494
+2,938
+23% +$54.8K
WRB icon
369
W.R. Berkley
WRB
$27.3B
$287K 0.01%
12,106
-1,664
-12% -$39.4K
FNF icon
370
Fidelity National Financial
FNF
$16.5B
$284K 0.01%
7,515
-72
-0.9% -$2.72K
JPIN icon
371
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$284K 0.01%
4,864
+1,127
+30% +$65.8K
CGC
372
Canopy Growth
CGC
$456M
$283K 0.01%
+584
New +$283K
BAB icon
373
Invesco Taxable Municipal Bond ETF
BAB
$914M
$281K 0.01%
9,665
-300
-3% -$8.72K
RWX icon
374
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$281K 0.01%
7,342
+3
+0% +$115
BSJM
375
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$281K 0.01%
11,380
+137
+1% +$3.38K
13 14
15
16 17