LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+9.59%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.41B
AUM Growth
+$234M
(+11%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
552
New
76
Increased
286
Reduced
129
Closed
35
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$11.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$11.1M |
| 3 |
Leidos
LDOS
|
$10.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.55M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.12M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$32.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$20.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.32M |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Consumer Staples | 2.19% |
| 3 | Financials | 1.54% |
| 4 | Industrials | 1.38% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rollins
ROL
$27.4B
| $280K | 0.01% |
+10,082
| New | +$280K |
|
402
Innovator US Equity Buffer ETF January
BJAN
$291M
| $279K | 0.01% |
+10,030
| New | +$279K |
|
403
Kroger
KR
$44.8B
| $279K | 0.01% |
11,353
-1,117
| -9% | -$27.5K |
|
404
Mondelez International
MDLZ
$79.9B
| $278K | 0.01% |
5,579
-1,187
| -18% | -$59.1K |
|
|
ASG
405
Liberty All-Star Growth Fund
ASG
$346M
| $276K | 0.01% |
49,782
-986
| -2% | -$5.47K |
|
406
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $275K | 0.01% |
8,315
-11,060
| -57% | -$366K |
|
407
Delta Air Lines
DAL
$39.9B
| $273K | 0.01% |
5,268
-127
| -2% | -$6.58K |
|
408
iShares US Healthcare ETF
IYH
$2.77B
| $273K | 0.01% |
7,050
+525
| +8% | +$20.3K |
|
409
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $271K | 0.01% |
+8,819
| New | +$271K |
|
410
Ollie's Bargain Outlet
OLLI
$8.18B
| $271K | 0.01% |
3,172
-285
| -8% | -$24.3K |
|
411
AGNC Investment
AGNC
$10.8B
| $267K | 0.01% |
14,820
+58
| +0.4% | +$1.05K |
|
412
Biogen
BIIB
$20.6B
| $267K | 0.01% |
+1,129
| New | +$267K |
|
413
CSX Corp
CSX
$60.6B
| $267K | 0.01% |
10,671
+9
| +0.1% | +$225 |
|
414
Bright Horizons
BFAM
$6.64B
| $266K | 0.01% |
+2,096
| New | +$266K |
|
415
Emerson Electric
EMR
$74.6B
| $264K | 0.01% |
3,857
-584
| -13% | -$40K |
|
|
JPLS
416
DELISTED
JPMorgan Long/Short ETF
JPLS
| $264K | 0.01% |
12,106
-9,178
| -43% | -$200K |
|
417
EOG Resources
EOG
$64.4B
| $262K | 0.01% |
2,751
+185
| +7% | +$17.6K |
|
|
Y
418
DELISTED
Alleghany Corporation
Y
| $262K | 0.01% |
428
| – | – |
|
|
BSJL
419
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $261K | 0.01% |
10,557
-3,781
| -26% | -$93.5K |
|
420
Shopify
SHOP
$191B
| $258K | 0.01% |
+12,490
| New | +$258K |
|
421
Schwab US Large- Cap ETF
SCHX
$59.2B
| $257K | 0.01% |
22,818
-36,180
| -61% | -$407K |
|
422
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $257K | 0.01% |
3,342
+236
| +8% | +$18.1K |
|
423
Global X FinTech ETF
FINX
$299M
| $256K | 0.01% |
9,238
-2,880
| -24% | -$79.8K |
|
424
Sysco
SYY
$39.4B
| $256K | 0.01% |
3,837
-122
| -3% | -$8.14K |
|
425
T Rowe Price
TROW
$23.8B
| $255K | 0.01% |
2,547
+16
| +0.6% | +$1.6K |
|