LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+3.33%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$1.42B
AUM Growth
+$1.42B
(+11%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
257
New
59
Increased
128
Reduced
40
Closed
12
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.89M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.37M |
| 5 |
SPDR Gold Trust
GLD
|
$3.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.94M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
Sector Composition
| 1 | Consumer Staples | 2.14% |
| 2 | Technology | 1.46% |
| 3 | Healthcare | 1.22% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $2.63M | 0.19% |
92,464
+9,388
| +11% | +$267K |
|
|
IBMI
52
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.56M | 0.18% |
99,565
+63,724
| +178% | +$1.64M |
|
53
Realty Income
O
$53B
| $2.55M | 0.18% |
42,179
+1,521
| +4% | +$92.1K |
|
54
Wells Fargo
WFC
$258B
| $2.55M | 0.18% |
52,783
+7,468
| +16% | +$361K |
|
55
Clorox
CLX
$15B
| $2.45M | 0.17% |
19,398
+441
| +2% | +$55.6K |
|
56
Verizon
VZ
$184B
| $2.29M | 0.16% |
42,254
-2,647
| -6% | -$143K |
|
57
Dominion Energy
D
$50.3B
| $2.23M | 0.16% |
29,626
+265
| +0.9% | +$19.9K |
|
58
PepsiCo
PEP
$203B
| $2.11M | 0.15% |
20,571
+1,700
| +9% | +$174K |
|
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.06M | 0.14% |
36,040
-59,665
| -62% | -$3.41M |
|
60
iShares TIPS Bond ETF
TIP
$13.5B
| $2.03M | 0.14% |
17,713
-2,012
| -10% | -$231K |
|
61
Lockheed Martin
LMT
$105B
| $2.03M | 0.14% |
9,160
+1,436
| +19% | +$318K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.99M | 0.14% |
7,565
+2,712
| +56% | +$712K |
|
63
National Grid
NGG
$68B
| $1.96M | 0.14% |
28,090
+1,601
| +6% | +$112K |
|
64
Genuine Parts
GPC
$19B
| $1.92M | 0.14% |
19,327
+1,033
| +6% | +$103K |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.87M | 0.13% |
28,085
+6,078
| +28% | +$404K |
|
66
Novartis
NVS
$248B
| $1.83M | 0.13% |
28,169
+2,668
| +10% | +$173K |
|
67
Waste Management
WM
$90.4B
| $1.7M | 0.12% |
28,859
+1,239
| +4% | +$73.1K |
|
68
Target
TGT
$42B
| $1.7M | 0.12% |
+20,611
| New | +$1.7M |
|
69
Hasbro
HAS
$11.1B
| $1.68M | 0.12% |
20,939
+1,620
| +8% | +$130K |
|
|
BSCJ
70
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.63M | 0.11% |
76,557
+10,481
| +16% | +$222K |
|
|
BSCI
71
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.6M | 0.11% |
75,969
+10,235
| +16% | +$216K |
|
72
Vanguard Value ETF
VTV
$143B
| $1.59M | 0.11% |
+19,308
| New | +$1.59M |
|
|
BSCH
73
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.59M | 0.11% |
70,139
+2,021
| +3% | +$45.8K |
|
74
Welltower
WELL
$112B
| $1.57M | 0.11% |
22,631
+2,362
| +12% | +$164K |
|
75
Boeing
BA
$176B
| $1.54M | 0.11% |
12,110
+2,931
| +32% | +$372K |
|