LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
-2.21%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.73B
AUM Growth
+$2.73B
(+0.63%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
545
New
65
Increased
221
Reduced
179
Closed
59
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.2M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$11.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.18M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$7.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.9M |
Top Sells
| 1 |
NVR
NVR
|
$9.34M |
| 2 |
Chevron
CVX
|
$7.56M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.57M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$2.37M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.62M |
Sector Composition
| 1 | Technology | 1.26% |
| 2 | Financials | 1.21% |
| 3 | Industrials | 1.05% |
| 4 | Consumer Staples | 1.02% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.64M | 0.17% |
43,593
+4,855
| +13% | +$516K |
|
52
Home Depot
HD
$405B
| $4.61M | 0.17% |
23,625
-998
| -4% | -$195K |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.55M | 0.17% |
41,504
+35
| +0.1% | +$3.84K |
|
54
Vanguard Value ETF
VTV
$142B
| $4.47M | 0.16% |
43,065
+1,492
| +4% | +$155K |
|
|
IBMK
55
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.43M | 0.16% |
173,375
+2,149
| +1% | +$54.8K |
|
56
Johnson & Johnson
JNJ
$428B
| $3.81M | 0.14% |
31,409
+2
| +0% | +$243 |
|
57
Vanguard Mid-Cap ETF
VO
$86.6B
| $3.79M | 0.14% |
24,026
+563
| +2% | +$88.8K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.72M | 0.14% |
10,485
+842
| +9% | +$299K |
|
59
Eaton
ETN
$133B
| $3.67M | 0.13% |
49,109
+4,715
| +11% | +$352K |
|
60
Vanguard Large-Cap ETF
VV
$44.2B
| $3.61M | 0.13% |
28,893
+321
| +1% | +$40.1K |
|
61
SPDR Gold Trust
GLD
$111B
| $3.43M | 0.13% |
28,936
-10,731
| -27% | -$1.27M |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $3.43M | 0.13% |
54,901
+5,677
| +12% | +$355K |
|
63
Vanguard S&P 500 ETF
VOO
$722B
| $3.35M | 0.12% |
13,440
+1,123
| +9% | +$280K |
|
64
JPMorgan Chase
JPM
$820B
| $3.33M | 0.12% |
31,957
+986
| +3% | +$103K |
|
65
AT&T
T
$208B
| $3.26M | 0.12% |
101,510
+15,461
| +18% | +$496K |
|
66
Vanguard Growth ETF
VUG
$185B
| $3.24M | 0.12% |
21,595
+1,303
| +6% | +$195K |
|
|
IBMJ
67
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.23M | 0.12% |
127,084
-4,675
| -4% | -$119K |
|
68
iShares Russell 2000 ETF
IWM
$66.4B
| $3.19M | 0.12% |
19,474
-1,431
| -7% | -$234K |
|
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $2.88M | 0.11% |
+73,845
| New | +$2.88M |
|
70
Bath & Body Works
BBWI
$6.3B
| $2.82M | 0.1% |
76,582
+6,495
| +9% | +$239K |
|
|
IBMI
71
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.8M | 0.1% |
110,491
+10,249
| +10% | +$260K |
|
|
IBMH
72
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.76M | 0.1% |
108,854
-10,363
| -9% | -$263K |
|
73
Cisco
CSCO
$268B
| $2.73M | 0.1% |
63,364
-11,982
| -16% | -$515K |
|
74
Verizon
VZ
$184B
| $2.67M | 0.1% |
53,075
-2,398
| -4% | -$121K |
|
|
TTP
75
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.67M | 0.1% |
155,301
+19,751
| +15% | +$339K |
|