LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+1.08%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$1.28B
AUM Growth
+$1.28B
(-1.5%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
214
New
34
Increased
116
Reduced
34
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.7M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.53M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$20.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.54M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.48M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.08M |
Sector Composition
| 1 | Consumer Staples | 2.02% |
| 2 | Healthcare | 1.21% |
| 3 | Technology | 1.2% |
| 4 | Industrials | 0.98% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.26M | 0.41% |
95,705
+69,257
| +262% | +$3.8M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.12M | 0.32% |
37,888
-23,994
| -39% | -$2.61M |
|
28
Exxon Mobil
XOM
$477B
| $3.86M | 0.3% |
51,620
+10,229
| +25% | +$764K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.76M | 0.29% |
38,313
+9,074
| +31% | +$891K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.21M | 0.25% |
16,708
-79,721
| -83% | -$15.3M |
|
31
Apple
AAPL
$3.54T
| $3.09M | 0.24% |
31,876
+2,255
| +8% | +$219K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $3.07M | 0.24% |
28,166
+907
| +3% | +$98.8K |
|
33
Microsoft
MSFT
$3.76T
| $3.05M | 0.24% |
58,138
+11,412
| +24% | +$598K |
|
34
Pfizer
PFE
$141B
| $2.91M | 0.23% |
93,911
+24,688
| +36% | +$766K |
|
35
Intel
INTC
$105B
| $2.82M | 0.22% |
89,586
+22,282
| +33% | +$702K |
|
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.77M | 0.22% |
43,704
+27,695
| +173% | +$1.75M |
|
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.74M | 0.21% |
53,653
-48,834
| -48% | -$2.5M |
|
38
United Parcel Service
UPS
$72.3B
| $2.74M | 0.21% |
29,923
+10,068
| +51% | +$922K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.7M | 0.21% |
26,783
+5,442
| +26% | +$548K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $2.56M | 0.2% |
13,271
+1,555
| +13% | +$300K |
|
41
Paychex
PAYX
$48.8B
| $2.55M | 0.2% |
53,535
+10,574
| +25% | +$503K |
|
42
Clorox
CLX
$15B
| $2.39M | 0.19% |
18,957
+1,347
| +8% | +$170K |
|
|
IBMG
43
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $2.31M | 0.18% |
90,261
+36,419
| +68% | +$931K |
|
44
Wells Fargo
WFC
$258B
| $2.25M | 0.18% |
45,315
+1,893
| +4% | +$93.8K |
|
45
Home Depot
HD
$406B
| $2.2M | 0.17% |
17,779
+8,103
| +84% | +$1M |
|
46
AT&T
T
$208B
| $2.2M | 0.17% |
65,649
+5,947
| +10% | +$199K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $2.18M | 0.17% |
19,725
-23,658
| -55% | -$2.61M |
|
48
Cisco
CSCO
$268B
| $2.06M | 0.16% |
83,076
+3,054
| +4% | +$75.7K |
|
49
Dominion Energy
D
$50.3B
| $2.04M | 0.16% |
29,361
+1,043
| +4% | +$72.5K |
|
50
Realty Income
O
$53B
| $2.02M | 0.16% |
39,397
+6,678
| +20% | +$342K |
|