LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+1.08%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$1.28B
AUM Growth
+$1.28B
(-1.5%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
214
New
34
Increased
116
Reduced
34
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.7M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.53M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$20.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.54M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.48M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.08M |
Sector Composition
| 1 | Consumer Staples | 2.02% |
| 2 | Healthcare | 1.21% |
| 3 | Technology | 1.2% |
| 4 | Industrials | 0.98% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $732K | 0.06% |
+11,957
| New | +$732K |
|
102
Towne Bank
TOWN
$2.72B
| $717K | 0.06% |
35,817
+1,383
| +4% | +$27.7K |
|
103
iShares S&P 500 Value ETF
IVE
$40.9B
| $676K | 0.05% |
8,101
+4,202
| +108% | +$351K |
|
104
Caterpillar
CAT
$194B
| $667K | 0.05% |
10,534
+6,569
| +166% | +$416K |
|
105
VanEck Intermediate Muni ETF
ITM
$1.93B
| $665K | 0.05% |
27,461
+18,103
| +193% | +$438K |
|
106
Starbucks
SBUX
$99.2B
| $654K | 0.05% |
11,548
+1,422
| +14% | +$80.5K |
|
107
iShares Core High Dividend ETF
HDV
$11.6B
| $602K | 0.05% |
8,541
+1,420
| +20% | +$100K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $597K | 0.05% |
9,381
+4,880
| +108% | +$311K |
|
|
BRSL
109
Brightstar Lottery PLC
BRSL
$3.09B
| $590K | 0.05% |
39,307
| – | – |
|
110
3M
MMM
$81B
| $584K | 0.05% |
+4,156
| New | +$584K |
|
|
CUNB
111
DELISTED
CU Bancorp
CUNB
| $582K | 0.05% |
24,288
| – | – |
|
112
VSE Corp
VSEC
$3.35B
| $577K | 0.05% |
10,054
-200
| -2% | -$11.5K |
|
113
Duke Energy
DUK
$94.5B
| $573K | 0.04% |
8,064
+1,480
| +22% | +$105K |
|
114
Visa
V
$681B
| $557K | 0.04% |
7,643
+1,655
| +28% | +$121K |
|
115
Vanguard Growth ETF
VUG
$185B
| $547K | 0.04% |
5,470
+499
| +10% | +$49.9K |
|
116
Ross Stores
ROST
$49.3B
| $537K | 0.04% |
10,303
+1,417
| +16% | +$73.9K |
|
117
AbbVie
ABBV
$374B
| $527K | 0.04% |
+9,467
| New | +$527K |
|
118
Norfolk Southern
NSC
$62.4B
| $521K | 0.04% |
6,697
+3,471
| +108% | +$270K |
|
119
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $506K | 0.04% |
+22,053
| New | +$506K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44B
| $495K | 0.04% |
3,284
+2,021
| +160% | +$305K |
|
121
VanEck High Yield Muni ETF
HYD
$3.29B
| $490K | 0.04% |
+15,744
| New | +$490K |
|
122
Annaly Capital Management
NLY
$13.8B
| $462K | 0.04% |
49,074
+2,097
| +4% | +$19.8K |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $445K | 0.03% |
+10,319
| New | +$445K |
|
|
IBMJ
124
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $444K | 0.03% |
+17,173
| New | +$444K |
|
125
IBM
IBM
$227B
| $435K | 0.03% |
3,308
+1,387
| +72% | +$182K |
|