LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+6.37%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$1.94B
AUM Growth
+$1.94B
(+6.9%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
367
New
66
Increased
164
Reduced
87
Closed
30
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$9.49M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$7.04M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.96M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.45M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$4.62M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.1M |
| 2 |
NVR
NVR
|
$3.56M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.37M |
| 4 |
Microsoft
MSFT
|
$3M |
| 5 |
Intel
INTC
|
$2.99M |
Sector Composition
| 1 | Consumer Staples | 1.36% |
| 2 | Consumer Discretionary | 1.12% |
| 3 | Financials | 1.07% |
| 4 | Technology | 0.99% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.97M | 0.51% |
86,691
+8,646
| +11% | +$994K |
|
|
27
First Trust Value Line Dividend Fund
FVD
$9.1B
| $9.87M | 0.51% |
340,237
+327,012
| +2,473% | +$9.49M |
|
28
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.27M | 0.48% |
105,164
+2,943
| +3% | +$259K |
|
29
Apple
AAPL
$3.54T
| $9.02M | 0.46% |
251,236
+40,816
| +19% | +$1.47M |
|
30
Chevron
CVX
$318B
| $8.86M | 0.46% |
82,502
+20,615
| +33% | +$2.21M |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $7.56M | 0.39% |
31,875
+2,211
| +7% | +$525K |
|
|
32
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $7.04M | 0.36% |
+164,145
| New | +$7.04M |
|
|
33
NVR
NVR
$22.6B
| $7.03M | 0.36% |
3,336
-1,691
| -34% | -$3.56M |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.48M | 0.33% |
46,037
+2,740
| +6% | +$385K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.71M | 0.24% |
60,609
-2,839
| -4% | -$220K |
|
|
36
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $4.62M | 0.24% |
+109,213
| New | +$4.62M |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.51M | 0.23% |
72,365
-15,858
| -18% | -$988K |
|
38
Exxon Mobil
XOM
$477B
| $4.41M | 0.23% |
53,753
-19,873
| -27% | -$1.63M |
|
39
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4M | 0.21% |
+82,745
| New | +$4M |
|
40
iShares Core High Dividend ETF
HDV
$11.6B
| $3.95M | 0.2% |
47,114
+7,399
| +19% | +$620K |
|
|
41
Microsoft
MSFT
$3.76T
| $3.88M | 0.2% |
58,968
-45,621
| -44% | -$3M |
|
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.86M | 0.2% |
+76,989
| New | +$3.86M |
|
|
IBMI
43
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $3.81M | 0.2% |
148,914
+18,561
| +14% | +$474K |
|
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.8M | 0.2% |
71,313
+6,510
| +10% | +$347K |
|
|
IBMH
45
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.74M | 0.19% |
146,532
+10,706
| +8% | +$273K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.73M | 0.19% |
108,930
+28,940
| +36% | +$991K |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.58M | 0.18% |
70,408
+38,141
| +118% | +$1.94M |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.53M | 0.18% |
34,692
+2,366
| +7% | +$240K |
|
|
IBMJ
49
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.51M | 0.18% |
137,066
+45,838
| +50% | +$1.18M |
|
50
Johnson & Johnson
JNJ
$429B
| $3.46M | 0.18% |
27,808
-20,407
| -42% | -$2.54M |
|