LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-13.87%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.66B
AUM Growth
-$427M
(-14%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
692
New
47
Increased
299
Reduced
209
Closed
105
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$32.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.2M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$8.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.38M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$7.87M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
+$40.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$13M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.38M |
| 5 |
Leidos
LDOS
|
+$3.16M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Staples | 1.71% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $209K | 0.01% |
4,001
-4,058
| -50% | -$212K |
|
527
Motorola Solutions
MSI
$79.6B
| $209K | 0.01% |
1,571
| – | – |
|
528
ProAssurance
PRA
$1.22B
| $209K | 0.01% |
8,359
+9
| +0.1% | +$225 |
|
529
Ross Stores
ROST
$48.7B
| $209K | 0.01% |
2,399
-1
| -0% | -$87 |
|
530
Sprott Junior Gold Miners ETF
SGDJ
$225M
| $207K | 0.01% |
9,300
-14,300
| -61% | -$318K |
|
531
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $205K | 0.01% |
+3,594
| New | +$205K |
|
532
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $203K | 0.01% |
4,676
| – | – |
|
533
Ventas
VTR
$31B
| $202K | 0.01% |
7,547
+3,510
| +87% | +$93.9K |
|
534
Corning
GLW
$62B
| $201K | 0.01% |
9,776
+1,943
| +25% | +$39.9K |
|
535
Medical Properties Trust
MPW
$2.77B
| $201K | 0.01% |
11,625
-368
| -3% | -$6.36K |
|
536
Williams Companies
WMB
$70.3B
| $201K | 0.01% |
14,201
+1,601
| +13% | +$22.7K |
|
537
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $200K | 0.01% |
10,835
+85
| +0.8% | +$1.57K |
|
538
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $200K | 0.01% |
+4,052
| New | +$200K |
|
|
CGC
539
Canopy Growth
CGC
$452M
| $198K | 0.01% |
1,378
-7
| -0.5% | -$1.01K |
|
|
DBL
540
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $176K | 0.01% |
10,316
-16,594
| -62% | -$283K |
|
541
Designer Brands
DBI
$215M
| $174K | 0.01% |
+35,004
| New | +$174K |
|
542
Sprott Physical Gold
PHYS
$13B
| $172K | 0.01% |
13,103
+705
| +6% | +$9.25K |
|
543
Pan American Silver
PAAS
$14.9B
| $171K | 0.01% |
+11,960
| New | +$171K |
|
544
Kinross Gold
KGC
$27.3B
| $169K | 0.01% |
42,550
+14,200
| +50% | +$56.4K |
|
545
Snap
SNAP
$12.3B
| $164K | 0.01% |
13,732
-291
| -2% | -$3.48K |
|
|
VRML
546
DELISTED
Vermillion, Inc.
VRML
| $162K | 0.01% |
194,916
+20,000
| +11% | +$16.6K |
|
547
Huntington Bancshares
HBAN
$25.7B
| $158K | 0.01% |
19,249
+2,233
| +13% | +$18.3K |
|
548
Alerian MLP ETF
AMLP
$10.5B
| $157K | 0.01% |
9,125
+463
| +5% | +$7.97K |
|
|
PMX
549
DELISTED
PIMCO Municipal Income Fund III
PMX
| $149K | 0.01% |
14,000
| – | – |
|
|
PML
550
PIMCO Municipal Income Fund II
PML
$496M
| $139K | 0.01% |
11,018
| – | – |
|