LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Return 10.22%
This Quarter Return
+10.84%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.78B
AUM Growth
+$418M
Cap. Flow
+$81.6M
Cap. Flow %
2.16%
Top 10 Hldgs %
46.78%
Holding
785
New
105
Increased
374
Reduced
224
Closed
36

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$17.2M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$12.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$9.39M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.35M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$9.21M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.44M

Sector Composition

1 Technology 4.4%
2 Consumer Discretionary 2%
3 Consumer Staples 1.82%
4 Financials 1.8%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
401
Seagate
STX
$40B
$548K 0.01%
8,823
+152
+2% +$9.44K
XLI icon
402
Industrial Select Sector SPDR Fund
XLI
$23.1B
$546K 0.01%
6,162
-6,656
-52% -$590K
PSA icon
403
Public Storage
PSA
$52.2B
$545K 0.01%
2,359
+298
+14% +$68.8K
FVC icon
404
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$541K 0.01%
17,435
– –
UBSI icon
405
United Bankshares
UBSI
$5.42B
$536K 0.01%
16,519
+73
+0.4% +$2.37K
RWL icon
406
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$532K 0.01%
8,539
+947
+12% +$59K
SPYV icon
407
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$532K 0.01%
15,470
– –
IYH icon
408
iShares US Healthcare ETF
IYH
$2.77B
$530K 0.01%
10,780
+1,795
+20% +$88.3K
FMB icon
409
First Trust Managed Municipal ETF
FMB
$1.88B
$529K 0.01%
+9,325
New +$529K
LUV icon
410
Southwest Airlines
LUV
$16.5B
$529K 0.01%
11,352
-49
-0.4% -$2.28K
BLK icon
411
Blackrock
BLK
$170B
$528K 0.01%
731
+212
+41% +$153K
KHC icon
412
Kraft Heinz
KHC
$32.3B
$528K 0.01%
15,231
+3,077
+25% +$107K
AB icon
413
AllianceBernstein
AB
$4.29B
$524K 0.01%
15,535
-398
-2% -$13.4K
BX icon
414
Blackstone
BX
$133B
$524K 0.01%
8,080
+242
+3% +$15.7K
UBER icon
415
Uber
UBER
$190B
$522K 0.01%
10,239
+794
+8% +$40.5K
IIPR icon
416
Innovative Industrial Properties
IIPR
$1.61B
$514K 0.01%
2,804
+1,023
+57% +$188K
FCX icon
417
Freeport-McMoran
FCX
$66.5B
$510K 0.01%
19,586
+7,976
+69% +$208K
MET icon
418
MetLife
MET
$52.9B
$510K 0.01%
10,861
-690
-6% -$32.4K
CHD icon
419
Church & Dwight Co
CHD
$23.3B
$503K 0.01%
5,763
+5
+0.1% +$436
EXPE icon
420
Expedia Group
EXPE
$26.6B
$503K 0.01%
3,800
+656
+21% +$86.8K
QUAL icon
421
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$503K 0.01%
+4,323
New +$503K
IBMJ
422
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$501K 0.01%
19,444
-8,874
-31% -$229K
F icon
423
Ford
F
$46.7B
$500K 0.01%
56,886
+5,334
+10% +$46.9K
ARKF icon
424
ARK Fintech Innovation ETF
ARKF
$1.33B
$494K 0.01%
+9,946
New +$494K
OEUR icon
425
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.8M
$494K 0.01%
19,962
-2,590
-11% -$64.1K
15 16
17
18 19