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 | |
|---|---|---|---|---|---|---|
|
WTPI
376
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $489K | 0.01% |
+16,836
| New | +$489K |
|
377
Royal Bank of Canada
RY
$204B
| $479K | 0.01% |
5,861
+2,966
| +102% | +$242K |
|
378
Invesco Water Resources ETF
PHO
$2.29B
| $476K | 0.01% |
+15,724
| New | +$476K |
|
379
First Trust Cloud Computing ETF
SKYY
$3.08B
| $476K | 0.01% |
+10,366
| New | +$476K |
|
380
Prologis
PLD
$105B
| $475K | 0.01% |
7,367
+3,684
| +100% | +$238K |
|
|
BSJN
381
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $475K | 0.01% |
18,010
+9,031
| +101% | +$238K |
|
382
American International
AIG
$43.9B
| $474K | 0.01% |
7,953
+4,056
| +104% | +$242K |
|
383
Medtronic
MDT
$119B
| $470K | 0.01% |
5,831
+2,177
| +60% | +$175K |
|
384
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $466K | 0.01% |
24,540
+12,270
| +100% | +$233K |
|
385
Chubb
CB
$111B
| $465K | 0.01% |
3,184
+1,210
| +61% | +$177K |
|
386
Ollie's Bargain Outlet
OLLI
$8.18B
| $460K | 0.01% |
+8,646
| New | +$460K |
|
387
CommScope
COMM
$3.55B
| $458K | 0.01% |
+12,110
| New | +$458K |
|
388
iShares Mortgage Real Estate ETF
REM
$618M
| $458K | 0.01% |
+10,127
| New | +$458K |
|
389
GSK
GSK
$81.5B
| $457K | 0.01% |
10,326
+5,786
| +127% | +$256K |
|
390
EOG Resources
EOG
$64.4B
| $454K | 0.01% |
+4,209
| New | +$454K |
|
391
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $451K | 0.01% |
+16,188
| New | +$451K |
|
392
Qualcomm
QCOM
$172B
| $445K | 0.01% |
6,953
+1,849
| +36% | +$118K |
|
393
Intuitive Surgical
ISRG
$167B
| $440K | 0.01% |
3,618
+1,899
| +110% | +$231K |
|
394
Weyerhaeuser
WY
$18.9B
| $435K | 0.01% |
+12,347
| New | +$435K |
|
395
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $432K | 0.01% |
5,912
+3,078
| +109% | +$225K |
|
396
Sysco
SYY
$39.4B
| $427K | 0.01% |
+7,028
| New | +$427K |
|
397
iShares US Financials ETF
IYF
$4B
| $426K | 0.01% |
+7,126
| New | +$426K |
|
398
Conagra Brands
CAG
$9.23B
| $425K | 0.01% |
+11,270
| New | +$425K |
|
|
CEM
399
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $425K | 0.01% |
5,560
+1,188
| +27% | +$90.8K |
|
400
Schlumberger
SLB
$53.4B
| $424K | 0.01% |
6,292
+3,258
| +107% | +$220K |
|