LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+1.28%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$726M
AUM Growth
+$60.1M
(+9%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
111
New
15
Increased
81
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.72M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$2.81M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.74M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$1.66M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.58M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$586K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$419K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$412K |
Sector Composition
| 1 | Consumer Staples | 2.36% |
| 2 | Technology | 1.06% |
| 3 | Industrials | 0.91% |
| 4 | Healthcare | 0.86% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$73.1B
| $1.12M | 0.15% |
19,990
| – | – |
|
52
PepsiCo
PEP
$201B
| $1.07M | 0.15% |
12,828
+717
| +6% | +$59.9K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.07M | 0.15% |
+9,879
| New | +$1.07M |
|
54
AT&T
T
$211B
| $1.05M | 0.15% |
39,822
+48
| +0.1% | +$1.27K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.03M | 0.14% |
10,177
+3,039
| +43% | +$308K |
|
56
Dominion Energy
D
$50B
| $997K | 0.14% |
14,047
+5,355
| +62% | +$380K |
|
57
JPMorgan Chase
JPM
$835B
| $964K | 0.13% |
+15,877
| New | +$964K |
|
58
Emerson Electric
EMR
$74.5B
| $935K | 0.13% |
13,990
+784
| +6% | +$52.4K |
|
59
Apple
AAPL
$3.55T
| $929K | 0.13% |
48,468
-2,184
| -4% | -$41.9K |
|
60
Philip Morris
PM
$250B
| $875K | 0.12% |
10,686
+223
| +2% | +$18.3K |
|
61
Cisco
CSCO
$270B
| $873K | 0.12% |
38,941
+2,032
| +6% | +$45.6K |
|
62
Welltower
WELL
$112B
| $856K | 0.12% |
14,366
-3,072
| -18% | -$183K |
|
63
Automatic Data Processing
ADP
$122B
| $781K | 0.11% |
11,507
+620
| +6% | +$42.1K |
|
64
Realty Income
O
$53.1B
| $779K | 0.11% |
19,681
+1,484
| +8% | +$58.7K |
|
|
SE
65
DELISTED
Spectra Energy Corp Wi
SE
| $759K | 0.1% |
20,550
+1,156
| +6% | +$42.7K |
|
66
Vanguard Total World Stock ETF
VT
$51.7B
| $754K | 0.1% |
12,646
+192
| +2% | +$11.4K |
|
67
Sysco
SYY
$39.2B
| $728K | 0.1% |
20,147
+1,495
| +8% | +$54K |
|
68
Bank of Montreal
BMO
$89.4B
| $707K | 0.1% |
10,558
+738
| +8% | +$49.4K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $674K | 0.09% |
8,412
+4,563
| +119% | +$366K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $673K | 0.09% |
10,657
+3,323
| +45% | +$210K |
|
71
Verizon
VZ
$186B
| $673K | 0.09% |
14,156
+956
| +7% | +$45.5K |
|
72
Waste Management
WM
$90.5B
| $665K | 0.09% |
15,815
+1,023
| +7% | +$43K |
|
73
Boeing
BA
$175B
| $663K | 0.09% |
5,281
+903
| +21% | +$113K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $652K | 0.09% |
4,790
+1,370
| +40% | +$186K |
|
75
Genuine Parts
GPC
$19.6B
| $630K | 0.09% |
7,249
+406
| +6% | +$35.3K |
|