LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+1.28%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$726M
AUM Growth
+$60.1M
(+9%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
111
New
15
Increased
81
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.72M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$2.81M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.74M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$1.66M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.58M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$586K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$419K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$412K |
Sector Composition
| 1 | Consumer Staples | 2.36% |
| 2 | Technology | 1.06% |
| 3 | Industrials | 0.91% |
| 4 | Healthcare | 0.86% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.75M | 0.52% |
69,404
-7,620
| -10% | -$412K |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $3.17M | 0.44% |
28,269
+3,064
| +12% | +$344K |
|
28
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $2.95M | 0.41% |
99,276
+2,168
| +2% | +$64.4K |
|
29
Exxon Mobil
XOM
$480B
| $2.3M | 0.32% |
23,509
+751
| +3% | +$73.3K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.22M | 0.31% |
22,623
+1,725
| +8% | +$169K |
|
31
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $1.88M | 0.26% |
62,669
+24,885
| +66% | +$748K |
|
32
iShares Core S&P 500 ETF
IVV
$663B
| $1.84M | 0.25% |
9,759
+7,698
| +374% | +$1.45M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.82M | 0.25% |
66,095
-295
| -0.4% | -$8.11K |
|
34
iShares Russell 2000 ETF
IWM
$66.9B
| $1.8M | 0.25% |
15,447
-191
| -1% | -$22.2K |
|
35
GE Aerospace
GE
$297B
| $1.79M | 0.25% |
14,387
+1,033
| +8% | +$128K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.78M | 0.25% |
25,520
+140
| +0.6% | +$9.77K |
|
37
Chevron
CVX
$321B
| $1.67M | 0.23% |
14,080
+961
| +7% | +$114K |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.63M | 0.22% |
32,132
+1,490
| +5% | +$75.6K |
|
39
Novartis
NVS
$249B
| $1.51M | 0.21% |
19,771
+1,023
| +5% | +$77.9K |
|
40
Paychex
PAYX
$49.2B
| $1.39M | 0.19% |
32,504
+1,760
| +6% | +$75K |
|
41
Microsoft
MSFT
$3.78T
| $1.36M | 0.19% |
33,276
+1,744
| +6% | +$71.5K |
|
42
Intel
INTC
$106B
| $1.34M | 0.19% |
52,022
+3,481
| +7% | +$89.9K |
|
43
National Grid
NGG
$68.3B
| $1.27M | 0.17% |
18,815
+1,007
| +6% | +$67.8K |
|
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.26M | 0.17% |
12,477
+506
| +4% | +$51.2K |
|
45
Kimberly-Clark
KMB
$42.9B
| $1.24M | 0.17% |
11,732
+318
| +3% | +$33.6K |
|
|
WBK
46
DELISTED
Westpac Banking Corporation
WBK
| $1.23M | 0.17% |
38,258
+2,830
| +8% | +$90.8K |
|
47
Wells Fargo
WFC
$261B
| $1.2M | 0.17% |
24,113
+1,375
| +6% | +$68.4K |
|
48
McDonald's
MCD
$228B
| $1.17M | 0.16% |
11,910
-2,999
| -20% | -$294K |
|
49
Lockheed Martin
LMT
$106B
| $1.15M | 0.16% |
7,047
+981
| +16% | +$160K |
|
50
Clorox
CLX
$15.1B
| $1.13M | 0.16% |
12,809
+551
| +4% | +$48.5K |
|