LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+3.33%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$1.42B
AUM Growth
+$140M
(+11%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
257
New
59
Increased
128
Reduced
40
Closed
12
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.89M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.37M |
| 5 |
SPDR Gold Trust
GLD
|
$3.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.94M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
Sector Composition
| 1 | Consumer Staples | 2.14% |
| 2 | Technology | 1.46% |
| 3 | Healthcare | 1.22% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$481B
| $5.15M | 0.36% |
61,592
+9,972
| +19% | +$834K |
|
27
Apple
AAPL
$3.53T
| $4.95M | 0.35% |
181,832
+54,328
| +43% | +$1.48M |
|
|
28
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.85M | 0.34% |
60,659
+54,715
| +921% | +$4.37M |
|
|
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.5M | 0.32% |
37,776
-15,871
| -30% | -$1.89M |
|
|
30
SPDR Gold Trust
GLD
$111B
| $4.39M | 0.31% |
37,285
+27,892
| +297% | +$3.28M |
|
31
Johnson & Johnson
JNJ
$429B
| $4.38M | 0.31% |
40,436
+2,123
| +6% | +$230K |
|
32
Microsoft
MSFT
$3.77T
| $4.2M | 0.3% |
76,106
+17,968
| +31% | +$992K |
|
33
Home Depot
HD
$409B
| $3.99M | 0.28% |
29,873
+12,094
| +68% | +$1.61M |
|
34
Chevron
CVX
$321B
| $3.65M | 0.26% |
38,292
+16,942
| +79% | +$1.62M |
|
35
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $3.61M | 0.25% |
148,430
+80,420
| +118% | +$1.96M |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $3.29M | 0.23% |
47,629
+3,925
| +9% | +$271K |
|
37
iShares Core S&P 500 ETF
IVV
$663B
| $3.07M | 0.22% |
14,845
+1,574
| +12% | +$325K |
|
38
Paychex
PAYX
$49.2B
| $3.04M | 0.21% |
56,258
+2,723
| +5% | +$147K |
|
39
AT&T
T
$212B
| $3.01M | 0.21% |
101,845
+14,926
| +17% | +$442K |
|
40
Pfizer
PFE
$139B
| $2.87M | 0.2% |
102,212
+3,230
| +3% | +$90.8K |
|
|
IBMH
41
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.87M | 0.2% |
111,622
+41,775
| +60% | +$1.07M |
|
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.85M | 0.2% |
53,298
-355
| -0.7% | -$19K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.81M | 0.2% |
27,883
+1,100
| +4% | +$111K |
|
|
IBMG
44
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $2.76M | 0.19% |
107,743
+17,482
| +19% | +$448K |
|
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.74M | 0.19% |
24,706
-13,182
| -35% | -$1.46M |
|
46
JPMorgan Chase
JPM
$834B
| $2.72M | 0.19% |
45,941
+15,909
| +53% | +$942K |
|
47
Intel
INTC
$107B
| $2.7M | 0.19% |
83,374
-6,212
| -7% | -$201K |
|
48
United Parcel Service
UPS
$71.3B
| $2.68M | 0.19% |
25,360
-4,563
| -15% | -$481K |
|
49
Vanguard Large-Cap ETF
VV
$44.5B
| $2.67M | 0.19% |
+28,402
| New | +$2.67M |
|
50
GE Aerospace
GE
$298B
| $2.64M | 0.19% |
17,355
+3,233
| +23% | +$493K |
|