LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
This Quarter Return
+2.13%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.95B
AUM Growth
+$2.95B
Cap. Flow
+$164M
Cap. Flow %
5.57%
Top 10 Hldgs %
62.95%
Holding
538
New
52
Increased
256
Reduced
134
Closed
59

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$39.2M
2
USRT icon
iShares Core US REIT ETF
USRT
$32.7M
3
BND icon
Vanguard Total Bond Market
BND
$9.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.36M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$6.01M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.15M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.88M
3
MAR icon
Marriott International Class A Common Stock
MAR
$2.35M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$2.17M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$2.07M

Sector Composition

1 Technology 1.52%
2 Financials 1.24%
3 Industrials 1.12%
4 Consumer Staples 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMH
76
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.03M 0.1%
119,337
+10,483
+10% +$266K
TTP
77
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.85M 0.1%
164,794
+9,493
+6% +$164K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.84M 0.1%
17,001
+3,613
+27% +$603K
SHM icon
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.64M 0.09%
55,431
+8,103
+17% +$386K
VZ icon
80
Verizon
VZ
$184B
$2.63M 0.09%
49,190
-3,885
-7% -$207K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.79T
$2.6M 0.09%
2,179
+47
+2% +$56.1K
SPHQ icon
82
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.6M 0.09%
79,292
+4
+0% +$131
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$2.6M 0.09%
14,394
+185
+1% +$33.4K
BBWI icon
84
Bath & Body Works
BBWI
$6.3B
$2.6M 0.09%
85,629
+9,047
+12% +$274K
V icon
85
Visa
V
$681B
$2.58M 0.09%
17,199
+500
+3% +$75K
CSCO icon
86
Cisco
CSCO
$268B
$2.52M 0.09%
51,882
-11,482
-18% -$559K
CVX icon
87
Chevron
CVX
$318B
$2.5M 0.08%
20,424
+306
+2% +$37.4K
META icon
88
Meta Platforms (Facebook)
META
$1.85T
$2.45M 0.08%
14,865
+1,249
+9% +$205K
MCD icon
89
McDonald's
MCD
$226B
$2.43M 0.08%
14,530
+1,690
+13% +$283K
BA icon
90
Boeing
BA
$176B
$2.42M 0.08%
6,514
+245
+4% +$91.1K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.79T
$2.42M 0.08%
2,002
+169
+9% +$204K
VIGI icon
92
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$2.38M 0.08%
36,918
+1,449
+4% +$93.4K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.3M 0.08%
11,382
+7,363
+183% +$1.49M
MNA icon
94
IQ ARB Merger Arbitrage ETF
MNA
$256M
$2.26M 0.08%
71,062
+11,450
+19% +$364K
IYW icon
95
iShares US Technology ETF
IYW
$22.9B
$2.24M 0.08%
11,534
+2,831
+33% +$549K
FHLC icon
96
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$2.22M 0.08%
47,392
+22,396
+90% +$1.05M
ABT icon
97
Abbott
ABT
$230B
$2.19M 0.07%
29,811
-3,105
-9% -$228K
DIS icon
98
Walt Disney
DIS
$211B
$2.17M 0.07%
18,552
+572
+3% +$66.9K
BAC icon
99
Bank of America
BAC
$371B
$2.15M 0.07%
73,077
+3,750
+5% +$110K
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.14M 0.07%
28,423
-9,932
-26% -$748K
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