LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
-1.34%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$1.35B
AUM Growth
+$1.35B
(+9.3%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
194
New
24
Increased
109
Reduced
35
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$76.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.8M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.99M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.12M |
Top Sells
| 1 |
WBK
Westpac Banking Corporation
WBK
|
$1.76M |
| 2 |
GE Aerospace
GE
|
$1.56M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.24M |
| 4 |
Enterprise Products Partners
EPD
|
$1.21M |
| 5 |
Kimberly-Clark
KMB
|
$727K |
Sector Composition
| 1 | Consumer Staples | 1.83% |
| 2 | Healthcare | 1% |
| 3 | Technology | 0.99% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $762K | 0.06% |
6,371
+510
| +9% | +$61K |
|
102
Altria Group
MO
$112B
| $728K | 0.05% |
13,614
+1,457
| +12% | +$77.9K |
|
|
BRSL
103
Brightstar Lottery PLC
BRSL
$3.09B
| $706K | 0.05% |
+39,307
| New | +$706K |
|
104
EOG Resources
EOG
$65.5B
| $695K | 0.05% |
8,911
+1,076
| +14% | +$83.9K |
|
105
McDonald's
MCD
$226B
| $680K | 0.05% |
6,984
+1,181
| +20% | +$115K |
|
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $650K | 0.05% |
9,622
+196
| +2% | +$13.2K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $606K | 0.04% |
+5,136
| New | +$606K |
|
|
CYN
108
DELISTED
CITY NATIONAL CORPORATION
CYN
| $603K | 0.04% |
6,704
| – | – |
|
109
Towne Bank
TOWN
$2.72B
| $594K | 0.04% |
34,984
-29,314
| -46% | -$498K |
|
110
iShares Select U.S. REIT ETF
ICF
$1.89B
| $588K | 0.04% |
6,229
+11
| +0.2% | +$1.04K |
|
|
CUNB
111
DELISTED
CU Bancorp
CUNB
| $565K | 0.04% |
24,288
| – | – |
|
112
Starbucks
SBUX
$98.9B
| $561K | 0.04% |
9,972
+5,874
| +143% | +$99.9K |
|
113
Vanguard Growth ETF
VUG
$185B
| $560K | 0.04% |
5,016
+1,395
| +39% | +$156K |
|
114
Annaly Capital Management
NLY
$13.7B
| $549K | 0.04% |
55,957
+2,457
| +5% | +$24.1K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $546K | 0.04% |
3,782
+148
| +4% | +$21.4K |
|
116
Alphabet (Google) Class C
GOOG
$2.78T
| $527K | 0.04% |
+773
| New | +$527K |
|
117
Cummins
CMI
$53.8B
| $524K | 0.04% |
4,066
-71
| -2% | -$9.15K |
|
118
iShares Core High Dividend ETF
HDV
$11.5B
| $499K | 0.04% |
6,626
+3,481
| +111% | +$262K |
|
119
Duke Energy
DUK
$94.5B
| $439K | 0.03% |
5,991
-88
| -1% | -$6.45K |
|
120
VSE Corp
VSEC
$3.34B
| $438K | 0.03% |
8,754
+2,063
| +31% | +$103K |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $434K | 0.03% |
11,442
-5,469
| -32% | -$207K |
|
|
122
Berkshire Hathaway Class A
BRK.A
$1.08T
| $433K | 0.03% |
2
| – | – |
|
123
iShares International Select Dividend ETF
IDV
$5.69B
| $412K | 0.03% |
12,673
-4,140
| -25% | -$135K |
|
124
Oracle
ORCL
$624B
| $404K | 0.03% |
10,116
+712
| +8% | +$28.4K |
|
125
Walmart
WMT
$791B
| $402K | 0.03% |
5,508
+106
| +2% | +$7.74K |
|