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 | |
|---|---|---|---|---|---|---|
451
Welltower
WELL
$112B
| $204K | 0.01% |
3,762
-1,396
| -27% | -$75.7K |
|
452
W.W. Grainger
GWW
$47.5B
| $203K | 0.01% |
+720
| New | +$203K |
|
453
Snap
SNAP
$12.4B
| $203K | 0.01% |
12,810
-7,210
| -36% | -$114K |
|
454
Qualcomm
QCOM
$172B
| $201K | 0.01% |
3,630
-3,323
| -48% | -$184K |
|
455
Leidos
LDOS
$23B
| $200K | 0.01% |
3,063
-3,033
| -50% | -$198K |
|
|
PDM
456
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $191K | 0.01% |
10,896
-10,425
| -49% | -$183K |
|
457
Freeport-McMoran
FCX
$66.5B
| $187K | 0.01% |
10,620
-10,515
| -50% | -$185K |
|
458
Invesco Preferred ETF
PGX
$3.93B
| $187K | 0.01% |
12,798
-13,027
| -50% | -$190K |
|
|
PHT
459
Pioneer High Income Fund
PHT
$244M
| $184K | 0.01% |
19,563
-16,437
| -46% | -$155K |
|
|
RCS
460
PIMCO Strategic Income Fund
RCS
$338M
| $180K | 0.01% |
19,425
-18,677
| -49% | -$173K |
|
|
SRC
461
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $159K | 0.01% |
4,575
-3,852
| -46% | -$134K |
|
|
GHY
462
PGIM Global High Yield Fund
GHY
$547M
| $156K | 0.01% |
11,233
-10,561
| -48% | -$147K |
|
463
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
| $144K | 0.01% |
14,064
-14,122
| -50% | -$145K |
|
464
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $121K | ﹤0.01% |
13,633
-9,367
| -41% | -$83.1K |
|
465
Banco Santander
SAN
$141B
| $120K | ﹤0.01% |
19,194
-18,077
| -49% | -$113K |
|
466
MiMedx Group
MDXG
$1.06B
| $106K | ﹤0.01% |
15,190
-15,190
| -50% | -$106K |
|
|
SBI
467
Western Asset Intermediate Muni Fund
SBI
$109M
| $93K | ﹤0.01% |
10,720
-10,720
| -50% | -$93K |
|
468
SiriusXM
SIRI
$8.1B
| $88K | ﹤0.01% |
1,413
-1,709
| -55% | -$106K |
|
469
Calumet Specialty Products
CLMT
$1.55B
| $80K | ﹤0.01% |
11,359
-11,360
| -50% | -$80K |
|
470
Gerdau
GGB
$6.39B
| $65K | ﹤0.01% |
17,510
-17,455
| -50% | -$64.8K |
|
|
CHK
471
DELISTED
Chesapeake Energy Corporation
CHK
| $65K | ﹤0.01% |
107
-97
| -48% | -$58.9K |
|
472
Community Health Systems
CYH
$409M
| $58K | ﹤0.01% |
14,605
-14,605
| -50% | -$58K |
|
|
UPL
473
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $53K | ﹤0.01% |
12,680
+460
| +4% | +$1.92K |
|
|
PLM
474
DELISTED
PolyMet Mining Corp.
PLM
| $49K | ﹤0.01% |
5,653
-3,084
| -35% | -$26.7K |
|
|
VRML
475
DELISTED
Vermillion, Inc.
VRML
| $41K | ﹤0.01% |
30,000
-30,000
| -50% | -$41K |
|