LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
-7.66%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$1.3B
AUM Growth
+$1.3B
(-3.8%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
198
New
19
Increased
113
Reduced
35
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.53M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.53M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$4.31M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.31M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.7M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.46M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.27M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.73M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 1.84% |
| 2 | Technology | 1.01% |
| 3 | Healthcare | 0.96% |
| 4 | Financials | 0.87% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $715K | 0.06% |
7,274
+497
| +7% | +$48.9K |
|
102
Kinder Morgan
KMI
$59.4B
| $712K | 0.05% |
24,026
+16,217
| +208% | +$481K |
|
103
McDonald's
MCD
$226B
| $688K | 0.05% |
6,897
-87
| -1% | -$8.68K |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $662K | 0.05% |
4,855
| – | – |
|
105
Towne Bank
TOWN
$2.72B
| $639K | 0.05% |
34,434
-550
| -2% | -$10.2K |
|
|
BRSL
106
Brightstar Lottery PLC
BRSL
$3.09B
| $596K | 0.05% |
39,307
| – | – |
|
|
CYN
107
DELISTED
CITY NATIONAL CORPORATION
CYN
| $589K | 0.05% |
6,704
| – | – |
|
108
Starbucks
SBUX
$99.2B
| $588K | 0.05% |
10,126
+154
| +2% | +$8.94K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $585K | 0.05% |
10,906
+634
| +6% | +$34K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $567K | 0.04% |
4,365
+583
| +15% | +$75.7K |
|
|
CUNB
111
DELISTED
CU Bancorp
CUNB
| $545K | 0.04% |
24,288
| – | – |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $531K | 0.04% |
16,480
+1,020
| +7% | +$32.9K |
|
113
Vanguard Growth ETF
VUG
$185B
| $508K | 0.04% |
4,971
-45
| -0.9% | -$4.6K |
|
114
iShares Core High Dividend ETF
HDV
$11.6B
| $501K | 0.04% |
7,121
+495
| +7% | +$34.8K |
|
115
Duke Energy
DUK
$94.5B
| $474K | 0.04% |
6,584
+593
| +10% | +$42.7K |
|
116
Annaly Capital Management
NLY
$13.8B
| $470K | 0.04% |
11,744
-2,245
| -16% | -$89.8K |
|
117
Cummins
CMI
$54B
| $469K | 0.04% |
4,339
+273
| +7% | +$29.5K |
|
118
Ross Stores
ROST
$49.3B
| $433K | 0.03% |
8,886
+1,288
| +17% | +$62.8K |
|
119
Visa
V
$681B
| $424K | 0.03% |
5,988
+834
| +16% | +$59.1K |
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $417K | 0.03% |
11,503
+61
| +0.5% | +$2.21K |
|
121
Union Pacific
UNP
$132B
| $407K | 0.03% |
+4,431
| New | +$407K |
|
122
VSE Corp
VSEC
$3.35B
| $406K | 0.03% |
20,508
+3,000
| +17% | +$59.4K |
|
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $391K | 0.03% |
2
| – | – |
|
|
IBMI
124
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $379K | 0.03% |
14,850
+2,355
| +19% | +$60.1K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $375K | 0.03% |
+9,763
| New | +$375K |
|