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 | |
|---|---|---|---|---|---|---|
351
Fidelity National Information Services
FIS
$35.9B
| $463K | 0.02% |
3,806
-416
| -10% | -$50.6K |
|
352
PPG Industries
PPG
$24.8B
| $461K | 0.02% |
5,523
+467
| +9% | +$39K |
|
353
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $460K | 0.02% |
12,030
-224
| -2% | -$8.57K |
|
354
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $454K | 0.02% |
8,646
-863
| -9% | -$45.3K |
|
355
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $453K | 0.02% |
11,086
+2,381
| +27% | +$97.3K |
|
356
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $450K | 0.02% |
8,926
+52
| +0.6% | +$2.62K |
|
357
Crown Castle
CCI
$41.9B
| $447K | 0.02% |
3,098
+1,444
| +87% | +$208K |
|
358
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $440K | 0.02% |
11,674
+4,338
| +59% | +$164K |
|
359
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $439K | 0.02% |
17,941
+1,240
| +7% | +$30.3K |
|
360
Waste Management
WM
$88.6B
| $439K | 0.02% |
4,745
-1,357
| -22% | -$126K |
|
|
SASR
361
DELISTED
Sandy Spring Bancorp Inc
SASR
| $438K | 0.02% |
19,327
-2,536
| -12% | -$57.5K |
|
362
L3Harris
LHX
$51B
| $431K | 0.02% |
2,394
-231
| -9% | -$41.6K |
|
363
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $431K | 0.02% |
7,976
+3,039
| +62% | +$164K |
|
364
PayPal
PYPL
$65.2B
| $428K | 0.02% |
4,467
-1,227
| -22% | -$118K |
|
365
Enbridge
ENB
$105B
| $427K | 0.02% |
14,681
-1,191
| -8% | -$34.6K |
|
366
Valero Energy
VLO
$48.7B
| $422K | 0.02% |
9,303
+1,464
| +19% | +$66.4K |
|
367
Gilead Sciences
GILD
$143B
| $421K | 0.02% |
5,620
+1,434
| +34% | +$107K |
|
368
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $421K | 0.02% |
6,758
+21
| +0.3% | +$1.31K |
|
369
M&T Bank
MTB
$31.2B
| $419K | 0.02% |
4,048
-242
| -6% | -$25K |
|
370
T Rowe Price
TROW
$23.8B
| $414K | 0.02% |
4,236
-165
| -4% | -$16.1K |
|
371
FS KKR Capital
FSK
$5.08B
| $413K | 0.02% |
34,451
-12,432
| -27% | -$149K |
|
372
CGI
GIB
$21.6B
| $413K | 0.02% |
7,582
| – | – |
|
|
TWTR
373
DELISTED
Twitter, Inc.
TWTR
| $413K | 0.02% |
16,820
+116
| +0.7% | +$2.85K |
|
374
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $412K | 0.02% |
15,920
-16
| -0.1% | -$414 |
|
375
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $410K | 0.02% |
16,953
-529
| -3% | -$12.8K |
|