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 | |
|---|---|---|---|---|---|---|
401
Ollie's Bargain Outlet
OLLI
$8.12B
| $261K | 0.01% |
4,323
-4,323
| -50% | -$261K |
|
402
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $260K | 0.01% |
6,528
-60,802
| -90% | -$2.42M |
|
403
Incyte
INCY
$16.9B
| $260K | 0.01% |
3,115
-2,065
| -40% | -$172K |
|
404
Schlumberger
SLB
$53.4B
| $260K | 0.01% |
4,003
-2,289
| -36% | -$149K |
|
|
DRE
405
DELISTED
Duke Realty Corp.
DRE
| $258K | 0.01% |
+9,750
| New | +$258K |
|
406
Sysco
SYY
$39B
| $254K | 0.01% |
4,241
-2,787
| -40% | -$167K |
|
407
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
| $251K | 0.01% |
10,724
-10,568
| -50% | -$247K |
|
408
First Community Bankshares
FCBC
$693M
| $250K | 0.01% |
+8,382
| New | +$250K |
|
409
Alkermes
ALKS
$4.7B
| $249K | 0.01% |
+4,300
| New | +$249K |
|
|
DFS
410
DELISTED
Discover Financial Services
DFS
| $249K | 0.01% |
3,470
+504
| +17% | +$36.2K |
|
411
Weyerhaeuser
WY
$18.7B
| $249K | 0.01% |
7,105
-5,242
| -42% | -$184K |
|
412
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $247K | 0.01% |
8,405
-8,406
| -50% | -$247K |
|
413
MGE Energy Inc
MGEE
$3.04B
| $243K | 0.01% |
4,321
-3,611
| -46% | -$203K |
|
414
Chubb
CB
$111B
| $242K | 0.01% |
1,769
-1,415
| -44% | -$194K |
|
415
CommScope
COMM
$3.59B
| $241K | 0.01% |
6,013
-6,097
| -50% | -$244K |
|
416
Palo Alto Networks
PANW
$132B
| $240K | 0.01% |
7,962
-2,022
| -20% | -$61K |
|
417
Kroger
KR
$44.7B
| $238K | 0.01% |
9,953
-9,802
| -50% | -$234K |
|
418
Vanguard Materials ETF
VAW
$2.85B
| $237K | 0.01% |
1,834
-1,909
| -51% | -$247K |
|
419
Delta Air Lines
DAL
$39.6B
| $236K | 0.01% |
4,317
-4,541
| -51% | -$248K |
|
420
PIMCO Dynamic Income Fund
PDI
$7.6B
| $235K | 0.01% |
7,628
-5,401
| -41% | -$166K |
|
421
Medtronic
MDT
$121B
| $234K | 0.01% |
2,917
-2,914
| -50% | -$234K |
|
422
iShares US Consumer Staples ETF
IYK
$1.33B
| $233K | 0.01% |
+5,880
| New | +$233K |
|
423
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $232K | 0.01% |
9,682
-3,624
| -27% | -$86.8K |
|
424
Automatic Data Processing
ADP
$121B
| $230K | 0.01% |
2,027
-168
| -8% | -$19.1K |
|
425
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $230K | 0.01% |
7,696
-3,154
| -29% | -$94.3K |
|