LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+3.33%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$1.42B
AUM Growth
+$140M
(+11%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
257
New
59
Increased
128
Reduced
40
Closed
12
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.89M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.37M |
| 5 |
SPDR Gold Trust
GLD
|
$3.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.94M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
Sector Composition
| 1 | Consumer Staples | 2.14% |
| 2 | Technology | 1.46% |
| 3 | Healthcare | 1.22% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$133B
| $1.08M | 0.08% |
+17,267
| New | +$1.08M |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.08M | 0.08% |
19,126
+3,824
| +25% | +$215K |
|
103
AbbVie
ABBV
$377B
| $1.07M | 0.08% |
18,662
+9,195
| +97% | +$525K |
|
104
Philip Morris
PM
$254B
| $1.06M | 0.07% |
10,774
+1,770
| +20% | +$174K |
|
105
Bristol-Myers Squibb
BMY
$96.8B
| $1.05M | 0.07% |
16,423
+7,042
| +75% | +$450K |
|
106
EOG Resources
EOG
$66B
| $1M | 0.07% |
13,827
+2,129
| +18% | +$155K |
|
107
Southern Company
SO
$102B
| $993K | 0.07% |
19,197
+14,475
| +307% | +$749K |
|
108
Visa
V
$681B
| $987K | 0.07% |
12,909
+5,266
| +69% | +$403K |
|
|
RAI
109
DELISTED
Reynolds American Inc
RAI
| $973K | 0.07% |
19,331
-3,388
| -15% | -$171K |
|
110
Walt Disney
DIS
$212B
| $971K | 0.07% |
9,779
+611
| +7% | +$60.7K |
|
111
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $970K | 0.07% |
+7,816
| New | +$970K |
|
112
Phillips 66
PSX
$52.9B
| $962K | 0.07% |
11,099
+5,769
| +108% | +$500K |
|
113
Amazon
AMZN
$2.49T
| $954K | 0.07% |
32,120
+18,980
| +144% | +$564K |
|
114
Altria Group
MO
$113B
| $915K | 0.06% |
14,595
+1,999
| +16% | +$125K |
|
|
IBMJ
115
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $901K | 0.06% |
34,840
+17,667
| +103% | +$457K |
|
116
Abbott
ABT
$231B
| $883K | 0.06% |
21,121
+11,101
| +111% | +$464K |
|
|
BSCK
117
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $867K | 0.06% |
40,531
+24,094
| +147% | +$515K |
|
118
iShares Select U.S. REIT ETF
ICF
$1.9B
| $866K | 0.06% |
16,788
-3,098
| -16% | -$160K |
|
119
US Bancorp
USB
$76B
| $861K | 0.06% |
21,211
+617
| +3% | +$25K |
|
|
SASR
120
DELISTED
Sandy Spring Bancorp Inc
SASR
| $837K | 0.06% |
30,075
| – | – |
|
121
Bath & Body Works
BBWI
$6.52B
| $804K | 0.06% |
+11,322
| New | +$804K |
|
122
United States Oil Fund
USO
$957M
| $794K | 0.06% |
+10,228
| New | +$794K |
|
123
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $788K | 0.06% |
29,851
-357
| -1% | -$9.42K |
|
124
Gilead Sciences
GILD
$141B
| $788K | 0.06% |
8,573
+917
| +12% | +$84.3K |
|
125
Duke Energy
DUK
$95.2B
| $753K | 0.05% |
9,336
+1,272
| +16% | +$103K |
|