LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Return 10.22%
This Quarter Return
+10.84%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.78B
AUM Growth
+$418M
Cap. Flow
+$81.6M
Cap. Flow %
2.16%
Top 10 Hldgs %
46.78%
Holding
785
New
105
Increased
374
Reduced
224
Closed
36

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$17.2M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$12.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$9.39M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.35M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$9.21M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.44M

Sector Composition

1 Technology 4.4%
2 Consumer Discretionary 2%
3 Consumer Staples 1.82%
4 Financials 1.8%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
351
Paychex
PAYX
$48.8B
$691K 0.02%
7,415
-5,860
-44% -$546K
IVW icon
352
iShares S&P 500 Growth ETF
IVW
$64.1B
$687K 0.02%
10,764
-2,652
-20% -$169K
CDNS icon
353
Cadence Design Systems
CDNS
$97.7B
$686K 0.02%
5,026
+100
+2% +$13.6K
DOCU icon
354
DocuSign
DOCU
$16.2B
$686K 0.02%
3,086
+853
+38% +$190K
SCHX icon
355
Schwab US Large- Cap ETF
SCHX
$59.3B
$682K 0.02%
44,982
+17,748
+65% +$269K
MDLZ icon
356
Mondelez International
MDLZ
$79.7B
$681K 0.02%
11,651
+1,594
+16% +$93.2K
GIS icon
357
General Mills
GIS
$26.8B
$680K 0.02%
11,566
+2,356
+26% +$139K
ROK icon
358
Rockwell Automation
ROK
$38.8B
$676K 0.02%
2,694
+1,198
+80% +$301K
WM icon
359
Waste Management
WM
$88.1B
$675K 0.02%
5,722
+819
+17% +$96.6K
BK icon
360
Bank of New York Mellon
BK
$73.5B
$673K 0.02%
15,860
+4,682
+42% +$199K
SCHO icon
361
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$673K 0.02%
26,182
+44
+0.2% +$1.13K
JMST icon
362
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$671K 0.02%
13,149
-15,942
-55% -$814K
PSX icon
363
Phillips 66
PSX
$52.8B
$669K 0.02%
9,568
-720
-7% -$50.3K
SNAP icon
364
Snap
SNAP
$12.2B
$668K 0.02%
13,325
-470
-3% -$23.6K
DIA icon
365
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$659K 0.02%
2,155
-322
-13% -$98.5K
JD icon
366
JD.com
JD
$46.1B
$657K 0.02%
7,467
+129
+2% +$11.4K
COF icon
367
Capital One
COF
$140B
$652K 0.02%
6,595
-384
-6% -$38K
COP icon
368
ConocoPhillips
COP
$113B
$652K 0.02%
16,316
-170
-1% -$6.79K
XLY icon
369
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$650K 0.02%
4,044
-5,521
-58% -$887K
DISCK
370
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$649K 0.02%
24,774
+1,739
+8% +$45.6K
INTU icon
371
Intuit
INTU
$187B
$647K 0.02%
1,705
+94
+6% +$35.7K
TROW icon
372
T Rowe Price
TROW
$23.9B
$647K 0.02%
4,271
-39
-0.9% -$5.91K
EQIX icon
373
Equinix
EQIX
$75.1B
$645K 0.02%
903
+87
+11% +$62.1K
XLU icon
374
Utilities Select Sector SPDR Fund
XLU
$20.5B
$643K 0.02%
10,255
-2,542
-20% -$159K
SPDV icon
375
AAM S&P 500 High Dividend Value ETF
SPDV
$74M
$641K 0.02%
26,012
+9,414
+57% +$232K
13 14
15
16 17