LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+1.08%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$1.28B
AUM Growth
+$1.28B
(-1.5%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
214
New
34
Increased
116
Reduced
34
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.7M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.53M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$20.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.54M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.48M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.08M |
Sector Composition
| 1 | Consumer Staples | 2.02% |
| 2 | Healthcare | 1.21% |
| 3 | Technology | 1.2% |
| 4 | Industrials | 0.98% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $2.01M | 0.16% |
44,901
+18,881
| +73% | +$847K |
|
52
GE Aerospace
GE
$293B
| $1.93M | 0.15% |
67,677
+22,664
| +50% | +$645K |
|
53
Novartis
NVS
$248B
| $1.86M | 0.15% |
22,850
+1,059
| +5% | +$86.4K |
|
54
PepsiCo
PEP
$203B
| $1.84M | 0.14% |
18,871
+514
| +3% | +$50K |
|
|
IBMH
55
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.8M | 0.14% |
69,847
+21,468
| +44% | +$552K |
|
56
National Grid
NGG
$68B
| $1.77M | 0.14% |
25,922
+1,389
| +6% | +$95K |
|
57
JPMorgan Chase
JPM
$824B
| $1.77M | 0.14% |
30,032
+1,585
| +6% | +$93.4K |
|
58
Chevron
CVX
$318B
| $1.76M | 0.14% |
21,350
+372
| +2% | +$30.6K |
|
59
Lockheed Martin
LMT
$105B
| $1.64M | 0.13% |
7,724
+230
| +3% | +$49K |
|
60
McDonald's
MCD
$226B
| $1.59M | 0.12% |
13,711
+6,814
| +99% | +$788K |
|
|
BSCH
61
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.54M | 0.12% |
68,118
+9,214
| +16% | +$208K |
|
|
62
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.53M | 0.12% |
+13,602
| New | +$1.53M |
|
63
Waste Management
WM
$90.4B
| $1.45M | 0.11% |
27,620
+2,597
| +10% | +$136K |
|
64
Genuine Parts
GPC
$19B
| $1.44M | 0.11% |
18,294
+864
| +5% | +$67.9K |
|
|
IBMF
65
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.41M | 0.11% |
51,402
+4,463
| +10% | +$122K |
|
|
BSCJ
66
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.39M | 0.11% |
66,076
+10,583
| +19% | +$222K |
|
|
BSCI
67
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.38M | 0.11% |
65,734
+10,430
| +19% | +$220K |
|
68
Welltower
WELL
$112B
| $1.38M | 0.11% |
20,269
+1,352
| +7% | +$92.1K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.37M | 0.11% |
22,007
+9,305
| +73% | +$577K |
|
70
Marriott International Class A Common Stock
MAR
$72B
| $1.35M | 0.11% |
21,519
-880
| -4% | -$55.1K |
|
71
Coca-Cola
KO
$297B
| $1.34M | 0.1% |
32,157
+22,955
| +249% | +$954K |
|
|
IBME
72
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.33M | 0.1% |
50,316
+2,796
| +6% | +$74.1K |
|
73
Hasbro
HAS
$11.1B
| $1.31M | 0.1% |
19,319
+1,180
| +7% | +$80.3K |
|
|
BSCG
74
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.29M | 0.1% |
58,430
+1,108
| +2% | +$24.5K |
|
75
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.24M | 0.1% |
82,692
+46,718
| +130% | +$701K |
|