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 | |
|---|---|---|---|---|---|---|
401
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $423K | 0.01% |
+8,226
| New | +$423K |
|
402
Broadcom
AVGO
$1.58T
| $421K | 0.01% |
+16,370
| New | +$421K |
|
403
LKQ Corp
LKQ
$8.33B
| $418K | 0.01% |
+10,280
| New | +$418K |
|
|
PDM
404
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $418K | 0.01% |
+21,321
| New | +$418K |
|
405
Marathon Petroleum
MPC
$54.8B
| $415K | 0.01% |
6,295
+2,655
| +73% | +$175K |
|
406
JetBlue
JBLU
$1.85B
| $411K | 0.01% |
+18,418
| New | +$411K |
|
407
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $408K | 0.01% |
+13,546
| New | +$408K |
|
|
AET
408
DELISTED
Aetna Inc
AET
| $408K | 0.01% |
+2,259
| New | +$408K |
|
|
LLL
409
DELISTED
L3 Technologies, Inc.
LLL
| $406K | 0.01% |
+2,052
| New | +$406K |
|
410
Cintas
CTAS
$82.4B
| $404K | 0.01% |
+10,376
| New | +$404K |
|
411
Freeport-McMoran
FCX
$66.5B
| $401K | 0.01% |
21,135
+9,457
| +81% | +$179K |
|
412
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $399K | 0.01% |
+13,013
| New | +$399K |
|
413
Baidu
BIDU
$35.1B
| $398K | 0.01% |
1,700
+855
| +101% | +$200K |
|
414
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $396K | 0.01% |
+8,112
| New | +$396K |
|
415
Leidos
LDOS
$23B
| $394K | 0.01% |
6,096
+2,663
| +78% | +$172K |
|
416
PayPal
PYPL
$65.2B
| $393K | 0.01% |
+5,336
| New | +$393K |
|
417
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $393K | 0.01% |
+7,596
| New | +$393K |
|
418
PIMCO Dynamic Income Fund
PDI
$7.58B
| $392K | 0.01% |
+13,029
| New | +$392K |
|
419
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $392K | 0.01% |
+8,172
| New | +$392K |
|
420
Bank of New York Mellon
BK
$73.1B
| $390K | 0.01% |
+7,233
| New | +$390K |
|
421
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $389K | 0.01% |
8,577
+3,935
| +85% | +$178K |
|
422
Goldman Sachs
GS
$223B
| $386K | 0.01% |
+1,516
| New | +$386K |
|
423
Invesco Preferred ETF
PGX
$3.93B
| $384K | 0.01% |
25,825
+12,924
| +100% | +$192K |
|
424
Designer Brands
DBI
$231M
| $383K | 0.01% |
+17,900
| New | +$383K |
|
425
MiMedx Group
MDXG
$1.06B
| $383K | 0.01% |
30,380
+15,190
| +100% | +$192K |
|