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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71B
| $627K | 0.09% |
6,440
+340
| +6% | +$33.1K |
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $619K | 0.09% |
4,987
-2,644
| -35% | -$328K |
|
78
iShares MSCI EAFE ETF
EFA
$65.7B
| $588K | 0.08% |
+8,743
| New | +$588K |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $543K | 0.07% |
6,952
+646
| +10% | +$50.5K |
|
80
EOG Resources
EOG
$66.2B
| $515K | 0.07% |
5,250
+1,600
| +44% | +$157K |
|
|
RAI
81
DELISTED
Reynolds American Inc
RAI
| $500K | 0.07% |
+18,712
| New | +$500K |
|
82
Annaly Capital Management
NLY
$13.9B
| $457K | 0.06% |
10,423
+783
| +8% | +$34.3K |
|
83
IBM
IBM
$230B
| $454K | 0.06% |
2,463
+483
| +24% | +$89K |
|
84
Duke Energy
DUK
$93.9B
| $384K | 0.05% |
5,399
+1,115
| +26% | +$79.3K |
|
85
Cummins
CMI
$54.7B
| $332K | 0.05% |
2,227
+232
| +12% | +$34.6K |
|
|
DXYN
86
DELISTED
Dixie Group Inc
DXYN
| $328K | 0.05% |
+20,000
| New | +$328K |
|
87
iShares Select U.S. REIT ETF
ICF
$1.9B
| $325K | 0.04% |
+7,912
| New | +$325K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $322K | 0.04% |
4,417
+153
| +4% | +$11.2K |
|
89
US Bancorp
USB
$76B
| $313K | 0.04% |
7,298
-40
| -0.5% | -$1.72K |
|
90
Vanguard Growth ETF
VUG
$186B
| $304K | 0.04% |
3,257
+230
| +8% | +$21.5K |
|
91
Oracle
ORCL
$623B
| $291K | 0.04% |
+7,112
| New | +$291K |
|
92
Walmart
WMT
$804B
| $288K | 0.04% |
11,310
+270
| +2% | +$6.88K |
|
93
Ross Stores
ROST
$49.6B
| $279K | 0.04% |
+7,802
| New | +$279K |
|
94
AGNC Investment
AGNC
$10.5B
| $277K | 0.04% |
12,895
+2,325
| +22% | +$49.9K |
|
95
SPDR Gold Trust
GLD
$110B
| $273K | 0.04% |
2,209
-310
| -12% | -$38.3K |
|
|
96
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $271K | 0.04% |
8,204
-17,754
| -68% | -$586K |
|
97
Altria Group
MO
$112B
| $271K | 0.04% |
7,254
+100
| +1% | +$3.74K |
|
98
Gilead Sciences
GILD
$141B
| $266K | 0.04% |
+3,750
| New | +$266K |
|
99
Qualcomm
QCOM
$169B
| $257K | 0.04% |
3,256
+103
| +3% | +$8.13K |
|
100
Walt Disney
DIS
$213B
| $255K | 0.04% |
+3,186
| New | +$255K |
|