LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
-1.34%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$1.35B
AUM Growth
+$1.35B
(+9.3%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
194
New
24
Increased
109
Reduced
35
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$76.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.8M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.99M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.12M |
Top Sells
| 1 |
WBK
Westpac Banking Corporation
WBK
|
$1.76M |
| 2 |
GE Aerospace
GE
|
$1.56M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.24M |
| 4 |
Enterprise Products Partners
EPD
|
$1.21M |
| 5 |
Kimberly-Clark
KMB
|
$727K |
Sector Composition
| 1 | Consumer Staples | 1.83% |
| 2 | Healthcare | 1% |
| 3 | Technology | 0.99% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.15M | 0.46% |
56,630
+16,635
| +42% | +$1.81M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.04M | 0.45% |
58,242
+489
| +0.8% | +$50.7K |
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $5.26M | 0.39% |
94,797
+8,883
| +10% | +$493K |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $4.39M | 0.33% |
39,236
+9,762
| +33% | +$1.09M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $3.66M | 0.27% |
27,061
+553
| +2% | +$74.8K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $3.6M | 0.27% |
28,836
+1,177
| +4% | +$147K |
|
32
Apple
AAPL
$3.54T
| $3.17M | 0.23% |
24,039
-652
| -3% | -$86.1K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.12M | 0.23% |
20,781
-685
| -3% | -$103K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.01M | 0.22% |
37,582
-712
| -2% | -$57.1K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.89M | 0.21% |
28,761
+724
| +3% | +$72.6K |
|
36
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $2.6M | 0.19% |
50,028
-6,601
| -12% | -$344K |
|
37
Wells Fargo
WFC
$258B
| $2.45M | 0.18% |
42,133
+7,774
| +23% | +$451K |
|
38
Pfizer
PFE
$141B
| $2.31M | 0.17% |
65,570
+48,291
| +279% | +$1.7M |
|
39
Novartis
NVS
$248B
| $2.25M | 0.17% |
21,229
+426
| +2% | +$45.2K |
|
40
Cisco
CSCO
$268B
| $2.18M | 0.16% |
77,928
+25,192
| +48% | +$706K |
|
41
Microsoft
MSFT
$3.76T
| $2.18M | 0.16% |
46,458
+2,383
| +5% | +$112K |
|
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.13M | 0.16% |
55,335
+11,907
| +27% | +$457K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.11M | 0.16% |
20,847
+882
| +4% | +$89.2K |
|
44
Chevron
CVX
$318B
| $2.06M | 0.15% |
22,200
-4,407
| -17% | -$410K |
|
45
JPMorgan Chase
JPM
$824B
| $2.05M | 0.15% |
29,615
+7,154
| +32% | +$495K |
|
46
Paychex
PAYX
$48.8B
| $1.99M | 0.15% |
41,968
+723
| +2% | +$34.2K |
|
47
Intel
INTC
$105B
| $1.95M | 0.14% |
66,905
+4,663
| +7% | +$136K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $1.95M | 0.14% |
9,095
+17
| +0.2% | +$3.64K |
|
49
Dominion Energy
D
$50.3B
| $1.92M | 0.14% |
27,751
-2,456
| -8% | -$170K |
|
50
Clorox
CLX
$15B
| $1.91M | 0.14% |
17,307
+859
| +5% | +$95K |
|