LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
-7.66%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$1.3B
AUM Growth
+$1.3B
(-3.8%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
198
New
19
Increased
113
Reduced
35
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.53M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.53M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$4.31M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.31M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.7M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.46M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.27M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.73M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 1.84% |
| 2 | Technology | 1.01% |
| 3 | Healthcare | 0.96% |
| 4 | Financials | 0.87% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.79M | 0.45% |
49,170
+1,555
| +3% | +$183K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.61M | 0.43% |
59,192
+950
| +2% | +$90K |
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $5.22M | 0.4% |
102,487
+7,690
| +8% | +$392K |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $4.83M | 0.37% |
43,383
+4,147
| +11% | +$461K |
|
30
Apple
AAPL
$3.54T
| $3.27M | 0.25% |
29,621
+5,582
| +23% | +$616K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $3.17M | 0.24% |
27,259
+198
| +0.7% | +$23.1K |
|
32
Exxon Mobil
XOM
$477B
| $3.14M | 0.24% |
41,391
+20,588
| +99% | +$1.56M |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.92M | 0.22% |
36,336
-1,246
| -3% | -$100K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.88M | 0.22% |
21,053
+272
| +1% | +$37.2K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.75M | 0.21% |
29,239
+478
| +2% | +$44.9K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $2.58M | 0.2% |
23,558
-5,278
| -18% | -$577K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $2.3M | 0.18% |
11,716
+2,621
| +29% | +$514K |
|
38
Pfizer
PFE
$141B
| $2.29M | 0.18% |
69,223
+3,653
| +6% | +$121K |
|
39
Wells Fargo
WFC
$258B
| $2.23M | 0.17% |
43,422
+1,289
| +3% | +$66.1K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.15M | 0.17% |
21,341
+494
| +2% | +$49.8K |
|
41
Microsoft
MSFT
$3.76T
| $2.13M | 0.16% |
46,726
+268
| +0.6% | +$12.2K |
|
42
Cisco
CSCO
$268B
| $2.06M | 0.16% |
80,022
+2,094
| +3% | +$53.9K |
|
43
Clorox
CLX
$15B
| $2.06M | 0.16% |
17,610
+303
| +2% | +$35.4K |
|
44
Intel
INTC
$105B
| $2.05M | 0.16% |
67,304
+399
| +0.6% | +$12.2K |
|
45
Paychex
PAYX
$48.8B
| $2.05M | 0.16% |
42,961
+993
| +2% | +$47.4K |
|
46
Novartis
NVS
$248B
| $2.03M | 0.16% |
21,791
+562
| +3% | +$52.4K |
|
47
United Parcel Service
UPS
$72.3B
| $1.97M | 0.15% |
19,855
+10,360
| +109% | +$1.03M |
|
48
Dominion Energy
D
$50.3B
| $1.96M | 0.15% |
28,318
+567
| +2% | +$39.3K |
|
49
AT&T
T
$208B
| $1.95M | 0.15% |
59,702
+5,960
| +11% | +$195K |
|
50
National Grid
NGG
$68B
| $1.76M | 0.14% |
24,533
+808
| +3% | +$57.8K |
|