LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
-7.66%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$1.3B
AUM Growth
+$1.3B
(-3.8%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
198
New
19
Increased
113
Reduced
35
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.53M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.53M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$4.31M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.31M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.7M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.46M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.27M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.73M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 1.84% |
| 2 | Technology | 1.01% |
| 3 | Healthcare | 0.96% |
| 4 | Financials | 0.87% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
76
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.17M | 0.09% |
55,304
+6,020
| +12% | +$128K |
|
77
GE Aerospace
GE
$293B
| $1.15M | 0.09% |
9,393
+562
| +6% | +$68.6K |
|
78
Boeing
BA
$176B
| $1.14M | 0.09% |
8,606
+461
| +6% | +$61.1K |
|
79
Home Depot
HD
$406B
| $1.14M | 0.09% |
9,676
+7,231
| +296% | +$852K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.14M | 0.09% |
4,522
+45
| +1% | +$11.3K |
|
81
Kraft Heinz
KHC
$31.9B
| $1.13M | 0.09% |
+15,871
| New | +$1.13M |
|
|
BSCF
82
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.12M | 0.09% |
51,675
+4,919
| +11% | +$106K |
|
83
Verizon
VZ
$184B
| $1.12M | 0.09% |
26,020
+2,065
| +9% | +$88.5K |
|
84
Automatic Data Processing
ADP
$121B
| $1.09M | 0.08% |
13,413
+320
| +2% | +$26K |
|
85
Ford
F
$46.2B
| $1.06M | 0.08% |
75,476
-2,403
| -3% | -$33.6K |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.02M | 0.08% |
16,009
+351
| +2% | +$22.3K |
|
87
Philip Morris
PM
$254B
| $947K | 0.07% |
11,841
+751
| +7% | +$60.1K |
|
88
Kimberly-Clark
KMB
$42.5B
| $926K | 0.07% |
8,487
+223
| +3% | +$24.3K |
|
89
PNC Financial Services
PNC
$80.7B
| $899K | 0.07% |
10,198
+362
| +4% | +$31.9K |
|
90
SPDR Gold Trust
GLD
$111B
| $866K | 0.07% |
7,943
-334
| -4% | -$36.4K |
|
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $842K | 0.06% |
35,974
+7,539
| +27% | +$176K |
|
92
US Bancorp
USB
$75.5B
| $832K | 0.06% |
20,426
+12,061
| +144% | +$491K |
|
93
EOG Resources
EOG
$65.8B
| $815K | 0.06% |
10,578
+1,667
| +19% | +$128K |
|
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $804K | 0.06% |
12,702
+3,080
| +32% | +$195K |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $799K | 0.06% |
32,408
| – | – |
|
|
SASR
96
DELISTED
Sandy Spring Bancorp Inc
SASR
| $783K | 0.06% |
30,625
| – | – |
|
97
Walt Disney
DIS
$211B
| $777K | 0.06% |
7,544
+1,173
| +18% | +$121K |
|
98
Vanguard Total World Stock ETF
VT
$51.4B
| $763K | 0.06% |
13,735
+534
| +4% | +$29.7K |
|
99
Altria Group
MO
$112B
| $752K | 0.06% |
13,708
+94
| +0.7% | +$5.16K |
|
100
iShares Select U.S. REIT ETF
ICF
$1.89B
| $745K | 0.06% |
15,872
+3,414
| +27% | +$160K |
|