LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
This Quarter Return
+6.37%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$1.94B
AUM Growth
+$1.94B
Cap. Flow
+$13.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
66.89%
Holding
367
New
66
Increased
164
Reduced
87
Closed
30

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.49M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$7.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.96M
4
BND icon
Vanguard Total Bond Market
BND
$6.45M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.62M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$32.1M
2
NVR icon
NVR
NVR
$3.56M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.37M
4
MSFT icon
Microsoft
MSFT
$3M
5
INTC icon
Intel
INTC
$2.99M

Sector Composition

1 Consumer Staples 1.36%
2 Consumer Discretionary 1.12%
3 Financials 1.07%
4 Technology 0.99%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.34M 0.17%
48,214
+25,781
+115% +$232K
HD icon
52
Home Depot
HD
$406B
$3.31M 0.17%
22,530
-8,132
-27% -$1.19M
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$3.27M 0.17%
49,556
+15,646
+46% +$1.03M
GE icon
54
GE Aerospace
GE
$293B
$3.27M 0.17%
109,560
+12,464
+13% +$371K
GLD icon
55
SPDR Gold Trust
GLD
$111B
$3.24M 0.17%
27,263
+3,538
+15% +$420K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.08M 0.16%
61,316
-2,320
-4% -$117K
IBMG
57
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3.08M 0.16%
121,118
-3,645
-3% -$92.7K
VV icon
58
Vanguard Large-Cap ETF
VV
$44.3B
$3.06M 0.16%
28,331
-1,217
-4% -$132K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.05M 0.16%
18,320
+855
+5% +$142K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.98M 0.15%
33,986
+30,382
+843% +$2.67M
VTV icon
61
Vanguard Value ETF
VTV
$143B
$2.92M 0.15%
30,561
+207
+0.7% +$19.7K
T icon
62
AT&T
T
$208B
$2.72M 0.14%
65,450
-16,926
-21% -$703K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.64M 0.14%
24,338
+554
+2% +$60.1K
VO icon
64
Vanguard Mid-Cap ETF
VO
$86.8B
$2.62M 0.13%
18,811
-879
-4% -$122K
IBMK
65
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.41M 0.12%
93,457
+51,809
+124% +$1.33M
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.38M 0.12%
7,615
-2,301
-23% -$719K
ETN icon
67
Eaton
ETN
$134B
$2.3M 0.12%
30,947
+1,657
+6% +$123K
JPM icon
68
JPMorgan Chase
JPM
$824B
$2.25M 0.12%
25,627
-31,904
-55% -$2.8M
BSCJ
69
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.2M 0.11%
103,533
+11,854
+13% +$252K
PIV
70
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.12M 0.11%
77,286
+2,617
+4% +$71.6K
BSCK
71
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.1M 0.11%
98,142
+28,976
+42% +$620K
VZ icon
72
Verizon
VZ
$184B
$2.07M 0.11%
42,385
-37,626
-47% -$1.83M
KYN icon
73
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$2.03M 0.1%
96,499
+6,138
+7% +$129K
BSCI
74
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.01M 0.1%
94,486
+17,285
+22% +$367K
QVAL icon
75
Alpha Architect US Quantitative Value ETF
QVAL
$393M
$1.99M 0.1%
78,301
-3,326
-4% -$84.4K
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