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
CCL icon
451
Carnival Corp
CCL
$42.8B
$438K 0.01%
20,185
+4,145
+26% +$89.9K
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
$437K 0.01%
10,936
+1,693
+18% +$67.7K
IBUY icon
453
Amplify Online Retail ETF
IBUY
$158M
$436K 0.01%
3,814
+153
+4% +$17.5K
TD icon
454
Toronto Dominion Bank
TD
$127B
$436K 0.01%
7,724
-5,565
-42% -$314K
PGX icon
455
Invesco Preferred ETF
PGX
$3.93B
$431K 0.01%
28,253
+7,802
+38% +$119K
MS icon
456
Morgan Stanley
MS
$236B
$430K 0.01%
+6,519
New +$430K
CARR icon
457
Carrier Global
CARR
$55.8B
$428K 0.01%
11,356
+2,942
+35% +$111K
SLB icon
458
Schlumberger
SLB
$53.4B
$428K 0.01%
19,626
+7,128
+57% +$155K
FDS icon
459
Factset
FDS
$14B
$427K 0.01%
1,285
+110
+9% +$36.6K
WELL icon
460
Welltower
WELL
$112B
$424K 0.01%
6,563
-52
-0.8% -$3.36K
EFG icon
461
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$422K 0.01%
4,183
-7,001
-63% -$706K
KEYS icon
462
Keysight
KEYS
$28.9B
$422K 0.01%
3,194
+68
+2% +$8.98K
VGSH icon
463
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$422K 0.01%
6,850
+54
+0.8% +$3.33K
BHK icon
464
BlackRock Core Bond Trust
BHK
$707M
$421K 0.01%
25,816
+140
+0.5% +$2.28K
EMLP icon
465
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$421K 0.01%
20,076
+4,555
+29% +$95.5K
IYF icon
466
iShares US Financials ETF
IYF
$4B
$421K 0.01%
6,302
-112
-2% -$7.48K
TFLO icon
467
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$421K 0.01%
8,375
+219
+3% +$11K
DEO icon
468
Diageo
DEO
$61.3B
$417K 0.01%
2,625
+148
+6% +$23.5K
DKNG icon
469
DraftKings
DKNG
$23.1B
$417K 0.01%
8,962
+3,777
+73% +$176K
GLW icon
470
Corning
GLW
$61B
$417K 0.01%
11,591
+24
+0.2% +$863
IP icon
471
International Paper
IP
$25.7B
$417K 0.01%
8,847
+253
+3% +$11.9K
CTAS icon
472
Cintas
CTAS
$82.4B
$416K 0.01%
4,708
+12
+0.3% +$1.06K
IDV icon
473
iShares International Select Dividend ETF
IDV
$5.74B
$415K 0.01%
14,086
-1,940
-12% -$57.2K
MAR icon
474
Marriott International Class A Common Stock
MAR
$71.9B
$414K 0.01%
3,135
-93
-3% -$12.3K
PPL icon
475
PPL Corp
PPL
$26.6B
$413K 0.01%
14,636
+10
+0.1% +$282
17 18
19
20 21