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 | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$59.1B
| $423K | 0.02% |
20,238
-532
| -3% | -$11.1K |
|
352
Royal Bank of Canada
RY
$204B
| $423K | 0.02% |
5,321
+232
| +5% | +$18.4K |
|
353
PPL Corp
PPL
$26.6B
| $421K | 0.02% |
13,607
-683
| -5% | -$21.1K |
|
354
Public Storage
PSA
$52.2B
| $421K | 0.02% |
1,766
+12
| +0.7% | +$2.86K |
|
355
Sandstorm Gold
SAND
$3.37B
| $421K | 0.02% |
+75,900
| New | +$421K |
|
356
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $416K | 0.02% |
4,566
-21,364
| -82% | -$1.95M |
|
357
W.P. Carey
WPC
$14.9B
| $416K | 0.02% |
5,234
+2,240
| +75% | +$178K |
|
358
Tesla
TSLA
$1.13T
| $414K | 0.02% |
27,810
+3,270
| +13% | +$48.7K |
|
359
Valero Energy
VLO
$48.7B
| $414K | 0.02% |
4,845
+772
| +19% | +$66K |
|
|
UHT
360
Universal Health Realty Income Trust
UHT
$574M
| $413K | 0.02% |
+4,868
| New | +$413K |
|
|
VER
361
DELISTED
VEREIT, Inc.
VER
| $411K | 0.02% |
9,125
-290
| -3% | -$13.1K |
|
362
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $410K | 0.02% |
16,558
| – | – |
|
363
Fidelity National Information Services
FIS
$35.9B
| $406K | 0.02% |
3,312
+238
| +8% | +$29.2K |
|
364
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $406K | 0.02% |
+5,468
| New | +$406K |
|
|
CARO
365
DELISTED
Carolina Financial Corp.
CARO
| $406K | 0.02% |
11,561
| – | – |
|
366
Texas Instruments
TXN
$171B
| $394K | 0.02% |
3,429
+505
| +17% | +$58K |
|
367
Yeti Holdings
YETI
$2.95B
| $394K | 0.02% |
13,626
| – | – |
|
368
Emerson Electric
EMR
$74.6B
| $390K | 0.02% |
5,851
+1,994
| +52% | +$133K |
|
369
iShares MSCI World ETF
URTH
$5.63B
| $385K | 0.01% |
4,235
+617
| +17% | +$56.1K |
|
370
Globe Life
GL
$11.3B
| $384K | 0.01% |
4,297
+2
| +0% | +$179 |
|
371
Invesco NASDAQ Internet ETF
PNQI
$806M
| $384K | 0.01% |
14,030
| – | – |
|
372
General Motors
GM
$55.5B
| $383K | 0.01% |
9,935
+925
| +10% | +$35.7K |
|
|
PVG
373
DELISTED
PRETIUM RESOURCES INC.
PVG
| $382K | 0.01% |
+38,200
| New | +$382K |
|
374
Danaher
DHR
$143B
| $381K | 0.01% |
3,007
+91
| +3% | +$11.5K |
|
375
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $380K | 0.01% |
+5,853
| New | +$380K |
|