LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-8.47%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.18B
AUM Growth
-$770M
(-26%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-23.13%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
541
New
60
Increased
218
Reduced
171
Closed
65
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$37.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.1M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.46M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.64M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.59M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$614M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.54M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.06M |
| 4 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$3.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.93M |
Sector Composition
| 1 | Consumer Staples | 2.99% |
| 2 | Technology | 1.6% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.18% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Prologis
PLD
$105B
| $235K | 0.01% |
4,005
-296
| -7% | -$17.4K |
|
402
Gilead Sciences
GILD
$143B
| $234K | 0.01% |
3,748
-621
| -14% | -$38.8K |
|
403
T Rowe Price
TROW
$23.8B
| $234K | 0.01% |
2,531
-30
| -1% | -$2.77K |
|
404
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $232K | 0.01% |
+2,607
| New | +$232K |
|
405
Danaher
DHR
$143B
| $231K | 0.01% |
2,528
+193
| +8% | +$17.6K |
|
406
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $231K | 0.01% |
+8,264
| New | +$231K |
|
407
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $231K | 0.01% |
4,397
+219
| +5% | +$11.5K |
|
408
Omega Healthcare
OHI
$12.7B
| $231K | 0.01% |
6,577
-173
| -3% | -$6.08K |
|
409
Qualcomm
QCOM
$172B
| $231K | 0.01% |
4,054
-198
| -5% | -$11.3K |
|
410
Ollie's Bargain Outlet
OLLI
$8.18B
| $230K | 0.01% |
3,457
-111
| -3% | -$7.39K |
|
411
Palo Alto Networks
PANW
$130B
| $230K | 0.01% |
+7,344
| New | +$230K |
|
412
Cigna
CI
$81.5B
| $228K | 0.01% |
+1,201
| New | +$228K |
|
413
Novartis
NVS
$251B
| $228K | 0.01% |
2,972
+106
| +4% | +$8.13K |
|
414
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $228K | 0.01% |
8,406
| – | – |
|
415
iShares US Financials ETF
IYF
$4B
| $227K | 0.01% |
4,274
+668
| +19% | +$35.5K |
|
416
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $227K | 0.01% |
4,676
-1,502
| -24% | -$72.9K |
|
417
Huntington Bancshares
HBAN
$25.7B
| $226K | 0.01% |
18,990
+3,808
| +25% | +$45.3K |
|
418
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $226K | 0.01% |
7,684
-3,173
| -29% | -$93.3K |
|
419
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $225K | 0.01% |
14,384
-16,779
| -54% | -$262K |
|
|
STFC
420
DELISTED
State Auto Financial Corp
STFC
| $225K | 0.01% |
6,621
+19
| +0.3% | +$646 |
|
421
EOG Resources
EOG
$64.4B
| $224K | 0.01% |
2,566
+111
| +5% | +$9.69K |
|
|
ASG
422
Liberty All-Star Growth Fund
ASG
$346M
| $223K | 0.01% |
50,768
+19,068
| +60% | +$83.8K |
|
423
Valero Energy
VLO
$48.7B
| $222K | 0.01% |
+2,959
| New | +$222K |
|
424
CSX Corp
CSX
$60.6B
| $221K | 0.01% |
10,662
-1,341
| -11% | -$27.8K |
|
425
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $221K | 0.01% |
12,123
+168
| +1% | +$3.06K |
|