LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+3.33%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$1.42B
AUM Growth
+$140M
(+11%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
257
New
59
Increased
128
Reduced
40
Closed
12
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.89M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.37M |
| 5 |
SPDR Gold Trust
GLD
|
$3.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.94M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
Sector Composition
| 1 | Consumer Staples | 2.14% |
| 2 | Technology | 1.46% |
| 3 | Healthcare | 1.22% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $1.53M | 0.11% |
12,150
-1,561
| -11% | -$196K |
|
77
iShares Core High Dividend ETF
HDV
$11.6B
| $1.52M | 0.11% |
19,492
+10,951
| +128% | +$855K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.47M | 0.1% |
51,115
+40,135
| +366% | +$1.16M |
|
79
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.47M | 0.1% |
88,859
+6,167
| +7% | +$102K |
|
80
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.43M | 0.1% |
+31,787
| New | +$1.43M |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $1.4M | 0.1% |
13,979
-14,187
| -50% | -$1.42M |
|
82
Coca-Cola
KO
$294B
| $1.38M | 0.1% |
29,751
-2,406
| -7% | -$112K |
|
83
Marriott International Class A Common Stock
MAR
$73B
| $1.36M | 0.1% |
19,110
-2,409
| -11% | -$171K |
|
84
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.36M | 0.1% |
+26,928
| New | +$1.36M |
|
85
Automatic Data Processing
ADP
$122B
| $1.34M | 0.09% |
14,936
+928
| +7% | +$83.2K |
|
86
Ford
F
$46.5B
| $1.34M | 0.09% |
98,902
+18,488
| +23% | +$250K |
|
87
Kimberly-Clark
KMB
$42.9B
| $1.33M | 0.09% |
9,910
+581
| +6% | +$78.2K |
|
88
iShares Russell 2000 ETF
IWM
$67.4B
| $1.31M | 0.09% |
11,810
+1,479
| +14% | +$164K |
|
89
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.3M | 0.09% |
34,000
+22,780
| +203% | +$869K |
|
|
IBMF
90
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.28M | 0.09% |
46,821
-4,581
| -9% | -$126K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.26M | 0.09% |
23,794
+4,964
| +26% | +$264K |
|
92
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.26M | 0.09% |
+10,356
| New | +$1.26M |
|
93
Kraft Heinz
KHC
$31.9B
| $1.24M | 0.09% |
15,735
+690
| +5% | +$54.2K |
|
|
PIV
94
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.2M | 0.08% |
+48,811
| New | +$1.2M |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.18M | 0.08% |
14,586
+47
| +0.3% | +$3.79K |
|
96
PNC Financial Services
PNC
$81.7B
| $1.13M | 0.08% |
13,369
+2,763
| +26% | +$234K |
|
|
BSCG
97
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.13M | 0.08% |
51,197
-7,233
| -12% | -$160K |
|
98
Starbucks
SBUX
$98.9B
| $1.12M | 0.08% |
18,835
+7,287
| +63% | +$435K |
|
|
IBME
99
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.11M | 0.08% |
41,917
-8,399
| -17% | -$222K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.08% |
7,714
+665
| +9% | +$94.3K |
|