LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+1.08%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$1.28B
AUM Growth
+$1.28B
(-1.5%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
214
New
34
Increased
116
Reduced
34
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.7M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.53M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$20.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.54M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.48M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.08M |
Sector Composition
| 1 | Consumer Staples | 2.02% |
| 2 | Healthcare | 1.21% |
| 3 | Technology | 1.2% |
| 4 | Industrials | 0.98% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $1.19M | 0.09% |
9,179
+573
| +7% | +$74.5K |
|
77
Kimberly-Clark
KMB
$42.5B
| $1.17M | 0.09% |
9,329
+842
| +10% | +$106K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.16M | 0.09% |
14,539
-21,797
| -60% | -$1.74M |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.15M | 0.09% |
4,853
+331
| +7% | +$78.7K |
|
80
Automatic Data Processing
ADP
$121B
| $1.1M | 0.09% |
14,008
+595
| +4% | +$46.5K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $1.07M | 0.08% |
10,331
-13,227
| -56% | -$1.38M |
|
|
RAI
82
DELISTED
Reynolds American Inc
RAI
| $1.07M | 0.08% |
22,719
-7,804
| -26% | -$368K |
|
83
Kraft Heinz
KHC
$31.9B
| $1.07M | 0.08% |
15,045
-826
| -5% | -$58.8K |
|
84
Ford
F
$46.2B
| $1.01M | 0.08% |
80,414
+4,938
| +7% | +$62K |
|
85
SPDR Gold Trust
GLD
$111B
| $993K | 0.08% |
9,393
+1,450
| +18% | +$153K |
|
86
iShares Select U.S. REIT ETF
ICF
$1.89B
| $961K | 0.08% |
9,943
+2,007
| +25% | +$194K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $959K | 0.07% |
18,830
+12,997
| +223% | +$662K |
|
88
PNC Financial Services
PNC
$80.7B
| $933K | 0.07% |
10,606
+408
| +4% | +$35.9K |
|
|
IBMI
89
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $921K | 0.07% |
35,841
+20,991
| +141% | +$539K |
|
90
Walt Disney
DIS
$211B
| $911K | 0.07% |
9,168
+1,624
| +22% | +$161K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $905K | 0.07% |
7,049
+2,684
| +61% | +$345K |
|
92
US Bancorp
USB
$75.5B
| $818K | 0.06% |
20,594
+168
| +0.8% | +$6.67K |
|
|
SASR
93
DELISTED
Sandy Spring Bancorp Inc
SASR
| $783K | 0.06% |
30,075
-550
| -2% | -$14.3K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $782K | 0.06% |
7,651
+2,198
| +40% | +$225K |
|
95
Philip Morris
PM
$254B
| $781K | 0.06% |
9,004
-2,837
| -24% | -$246K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $771K | 0.06% |
6,054
+1,199
| +25% | +$153K |
|
97
EOG Resources
EOG
$65.8B
| $766K | 0.06% |
11,698
+1,120
| +11% | +$73.3K |
|
98
Gilead Sciences
GILD
$140B
| $738K | 0.06% |
7,656
+382
| +5% | +$36.8K |
|
99
Altria Group
MO
$112B
| $733K | 0.06% |
12,596
-1,112
| -8% | -$64.7K |
|
100
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $733K | 0.06% |
30,208
-2,200
| -7% | -$53.4K |
|