LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
-1.34%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$1.35B
AUM Growth
+$1.35B
(+9.3%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
194
New
24
Increased
109
Reduced
35
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$76.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.8M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.99M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.12M |
Top Sells
| 1 |
WBK
Westpac Banking Corporation
WBK
|
$1.76M |
| 2 |
GE Aerospace
GE
|
$1.56M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.24M |
| 4 |
Enterprise Products Partners
EPD
|
$1.21M |
| 5 |
Kimberly-Clark
KMB
|
$727K |
Sector Composition
| 1 | Consumer Staples | 1.83% |
| 2 | Healthcare | 1% |
| 3 | Technology | 0.99% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $1.15M | 0.09% |
23,955
+2,338
| +11% | +$112K |
|
|
77
GE Aerospace
GE
$292B
| $1.15M | 0.09% |
42,322
-57,504
| -58% | -$1.56M |
|
78
Ford
F
$46.2B
| $1.14M | 0.08% |
77,879
+2,849
| +4% | +$41.5K |
|
79
Hasbro
HAS
$11.1B
| $1.13M | 0.08% |
13,628
+224
| +2% | +$18.6K |
|
80
Emerson Electric
EMR
$72.6B
| $1.1M | 0.08% |
20,840
+796
| +4% | +$42K |
|
81
Automatic Data Processing
ADP
$121B
| $1.08M | 0.08% |
13,093
+347
| +3% | +$28.5K |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $1.08M | 0.08% |
15,658
+2,159
| +16% | +$148K |
|
|
BSCJ
83
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.06M | 0.08% |
50,386
+16,970
| +51% | +$357K |
|
|
BSCI
84
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.04M | 0.08% |
49,284
+19,320
| +64% | +$409K |
|
|
BSCF
85
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.01M | 0.07% |
46,756
+7,167
| +18% | +$155K |
|
86
PNC Financial Services
PNC
$80.6B
| $979K | 0.07% |
+9,836
| New | +$979K |
|
87
Philip Morris
PM
$253B
| $949K | 0.07% |
11,090
-367
| -3% | -$31.4K |
|
|
88
Kimberly-Clark
KMB
$42.4B
| $933K | 0.07% |
8,264
-6,437
| -44% | -$727K |
|
89
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $933K | 0.07% |
36,320
+19,267
| +113% | +$495K |
|
90
Waste Management
WM
$90.1B
| $931K | 0.07% |
19,175
+294
| +2% | +$14.3K |
|
91
United Parcel Service
UPS
$72B
| $926K | 0.07% |
9,495
+622
| +7% | +$60.7K |
|
92
iShares MSCI EAFE ETF
EFA
$65.3B
| $900K | 0.07% |
13,754
+10,510
| +324% | +$688K |
|
93
SPDR Gold Trust
GLD
$111B
| $875K | 0.06% |
8,277
+1,250
| +18% | +$132K |
|
|
SASR
94
DELISTED
Sandy Spring Bancorp Inc
SASR
| $867K | 0.06% |
30,625
-1,500
| -5% | -$42.5K |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $858K | 0.06% |
32,408
+22,403
| +224% | +$593K |
|
96
Genuine Parts
GPC
$18.9B
| $834K | 0.06% |
9,396
+459
| +5% | +$40.7K |
|
97
Vanguard Total World Stock ETF
VT
$51.3B
| $814K | 0.06% |
13,201
-1,101
| -8% | -$67.9K |
|
98
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $810K | 0.06% |
28,435
-1,025
| -3% | -$29.2K |
|
99
Gilead Sciences
GILD
$140B
| $801K | 0.06% |
6,777
+1,295
| +24% | +$153K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $764K | 0.06% |
4,855
+8
| +0.2% | +$1.26K |
|