LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+1.28%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$726M
AUM Growth
+$60.1M
(+9%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
111
New
15
Increased
81
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.72M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$2.81M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.74M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$1.66M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.58M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$586K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$419K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$412K |
Sector Composition
| 1 | Consumer Staples | 2.36% |
| 2 | Technology | 1.06% |
| 3 | Industrials | 0.91% |
| 4 | Healthcare | 0.86% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.7B
| $250K | 0.03% |
2,570
+2
| +0.1% | +$195 |
|
102
Starbucks
SBUX
$99B
| $248K | 0.03% |
+6,750
| New | +$248K |
|
103
Merck
MRK
$209B
| $240K | 0.03% |
+4,432
| New | +$240K |
|
104
Coca-Cola
KO
$296B
| $238K | 0.03% |
6,152
+187
| +3% | +$7.23K |
|
105
Vanguard Value ETF
VTV
$143B
| $238K | 0.03% |
+3,043
| New | +$238K |
|
106
iShares Gold Trust
IAU
$51.9B
| $236K | 0.03% |
9,487
+2,350
| +33% | +$58.5K |
|
107
Pfizer
PFE
$140B
| $234K | 0.03% |
+7,668
| New | +$234K |
|
|
CTWS
108
DELISTED
Connecticut Water Service Inc
CTWS
| $232K | 0.03% |
6,795
+1,000
| +17% | +$34.1K |
|
109
Caterpillar
CAT
$195B
| $210K | 0.03% |
+2,117
| New | +$210K |
|
|
BBT
110
Beacon Financial Corporation
BBT
$2.2B
| $205K | 0.03% |
7,932
+103
| +1% | +$2.66K |
|