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
SPIB icon
426
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$491K 0.01%
13,218
+50
+0.4% +$1.86K
CPRT icon
427
Copart
CPRT
$47B
$481K 0.01%
15,108
– –
PACW
428
DELISTED
PacWest Bancorp
PACW
$478K 0.01%
18,811
– –
AZPN
429
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$478K 0.01%
3,669
– –
PRU icon
430
Prudential Financial
PRU
$37.2B
$477K 0.01%
6,113
+316
+5% +$24.7K
CGC
431
Canopy Growth
CGC
$456M
$475K 0.01%
1,927
+258
+15% +$63.6K
BSJL
432
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$475K 0.01%
20,565
+4,427
+27% +$102K
XLG icon
433
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$467K 0.01%
16,380
+20
+0.1% +$570
AZO icon
434
AutoZone
AZO
$70.6B
$461K 0.01%
389
– –
DDOG icon
435
Datadog
DDOG
$47.5B
$461K 0.01%
4,682
+2,337
+100% +$230K
PXF icon
436
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$461K 0.01%
10,859
+1
+0% +$42
VPU icon
437
Vanguard Utilities ETF
VPU
$7.21B
$461K 0.01%
3,358
+1,025
+44% +$141K
FDMO icon
438
Fidelity Momentum Factor ETF
FDMO
$518M
$460K 0.01%
+10,396
New +$460K
FR icon
439
First Industrial Realty Trust
FR
$6.92B
$460K 0.01%
10,913
-173
-2% -$7.29K
OIH icon
440
VanEck Oil Services ETF
OIH
$880M
$457K 0.01%
+2,967
New +$457K
PAUG icon
441
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$452K 0.01%
15,988
– –
PINS icon
442
Pinterest
PINS
$25.8B
$450K 0.01%
6,824
+1,360
+25% +$89.7K
IYK icon
443
iShares US Consumer Staples ETF
IYK
$1.34B
$449K 0.01%
7,767
+954
+14% +$55.1K
SOXX icon
444
iShares Semiconductor ETF
SOXX
$13.7B
$445K 0.01%
+3,519
New +$445K
PTY icon
445
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$444K 0.01%
24,827
+3,585
+17% +$64.1K
SE icon
446
Sea Limited
SE
$113B
$443K 0.01%
+2,224
New +$443K
FIXD icon
447
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$442K 0.01%
+8,084
New +$442K
DWX icon
448
SPDR S&P International Dividend ETF
DWX
$489M
$441K 0.01%
12,066
-1,050
-8% -$38.4K
SONY icon
449
Sony
SONY
$165B
$441K 0.01%
+21,820
New +$441K
RY icon
450
Royal Bank of Canada
RY
$204B
$440K 0.01%
5,367
– –
16 17
18
19 20