LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-0.26%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.72B
AUM Growth
-$573M
(-17%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
675
New
39
Increased
47
Reduced
391
Closed
191
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$23.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$22.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.53M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$6.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.5M |
| 5 |
Procter & Gamble
PG
|
+$13.8M |
Sector Composition
| 1 | Technology | 1.43% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Industrials | 1.09% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Novartis
NVS
$248B
| $292K | 0.01% |
4,034
-4,070
| -50% | -$295K |
|
377
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $292K | 0.01% |
6,676
-6,614
| -50% | -$289K |
|
378
Skyworks Solutions
SWKS
$11.1B
| $292K | 0.01% |
2,905
-2,522
| -46% | -$254K |
|
379
iShares International Dividend Growth ETF
IGRO
$1.19B
| $289K | 0.01% |
5,079
-5,079
| -50% | -$289K |
|
380
IAC Inc
IAC
$2.88B
| $285K | 0.01% |
+10,184
| New | +$285K |
|
381
Oneok
OKE
$45.2B
| $285K | 0.01% |
5,018
-6,142
| -55% | -$349K |
|
382
Mondelez International
MDLZ
$81B
| $283K | 0.01% |
6,772
-6,539
| -49% | -$273K |
|
383
Alerian MLP ETF
AMLP
$10.5B
| $278K | 0.01% |
5,941
-7,500
| -56% | -$351K |
|
384
Fidelity National Financial
FNF
$16.3B
| $278K | 0.01% |
7,229
-7,260
| -50% | -$279K |
|
385
Becton Dickinson
BDX
$54.6B
| $277K | 0.01% |
1,311
-1,182
| -47% | -$250K |
|
|
RPAI
386
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $276K | 0.01% |
23,692
-21,529
| -48% | -$251K |
|
387
WisdomTree US High Dividend Fund
DHS
$1.29B
| $274K | 0.01% |
4,017
-4,170
| -51% | -$284K |
|
388
LKQ Corp
LKQ
$8.31B
| $274K | 0.01% |
7,216
-3,064
| -30% | -$116K |
|
389
Marriott Vacations Worldwide
VAC
$2.71B
| $274K | 0.01% |
2,060
-2,040
| -50% | -$271K |
|
|
XYZ
390
Block, Inc.
XYZ
$46B
| $274K | 0.01% |
+5,563
| New | +$274K |
|
391
Elevance Health
ELV
$71B
| $273K | 0.01% |
1,245
-218
| -15% | -$47.8K |
|
392
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $273K | 0.01% |
+5,430
| New | +$273K |
|
393
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $269K | 0.01% |
10,198
-9,427
| -48% | -$249K |
|
394
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
| $268K | 0.01% |
5,424
-5,341
| -50% | -$264K |
|
395
Emerson Electric
EMR
$74.3B
| $267K | 0.01% |
3,909
-4,374
| -53% | -$299K |
|
396
Marathon Petroleum
MPC
$55.7B
| $266K | 0.01% |
3,651
-2,644
| -42% | -$193K |
|
|
VER
397
DELISTED
VEREIT, Inc.
VER
| $266K | 0.01% |
7,646
-7,031
| -48% | -$245K |
|
398
CSX Corp
CSX
$60B
| $264K | 0.01% |
14,253
-19,713
| -58% | -$365K |
|
|
Y
399
DELISTED
Alleghany Corporation
Y
| $263K | 0.01% |
428
-428
| -50% | -$263K |
|
400
Intuitive Surgical
ISRG
$168B
| $262K | 0.01% |
1,899
-1,719
| -48% | -$237K |
|