LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
-8.47%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.18B
AUM Growth
+$2.18B
(-26%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-23.23%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
541
New
60
Increased
216
Reduced
173
Closed
65
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$37.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.1M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.46M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.64M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.59M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$614M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.54M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.06M |
| 4 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$3.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.93M |
Sector Composition
| 1 | Consumer Staples | 2.99% |
| 2 | Technology | 1.6% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.18% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TSMC
TSM
$1.2T
| – | – |
-4,849
| Closed | -$214K |
|
527
United Rentals
URI
$60.8B
| – | – |
-1,221
| Closed | -$200K |
|
528
Vanguard Materials ETF
VAW
$2.85B
| – | – |
-1,556
| Closed | -$204K |
|
529
VF Corp
VFC
$5.77B
| – | – |
-2,440
| Closed | -$228K |
|
530
Invesco Municipal Opportunity Trust
VMO
$620M
| – | – |
-42,580
| Closed | -$487K |
|
|
WBA
531
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,609
| Closed | -$336K |
|
532
Williams Companies
WMB
$70.3B
| – | – |
-7,350
| Closed | -$200K |
|
533
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-1,227
| Closed | -$257K |
|
534
Yelp
YELP
$1.99B
| – | – |
-7,325
| Closed | -$360K |
|
|
PETQ
535
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-6,790
| Closed | -$267K |
|
|
AMJ
536
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-21,117
| Closed | -$580K |
|
|
SRC
537
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-17,790
| Closed | -$144K |
|
|
RDS.A
538
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,162
| Closed | -$216K |
|