LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-0.26%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.72B
AUM Growth
-$573M
(-17%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
675
New
39
Increased
47
Reduced
391
Closed
191
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$23.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$22.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.53M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$16.5M |
| 5 |
Procter & Gamble
PG
|
$13.8M |
Sector Composition
| 1 | Technology | 1.43% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Industrials | 1.09% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.92M | 0.07% |
37,080
-27,880
| -43% | -$1.45M |
|
102
McDonald's
MCD
$226B
| $1.85M | 0.07% |
11,842
-12,258
| -51% | -$1.92M |
|
103
Pfizer
PFE
$140B
| $1.8M | 0.07% |
53,360
-45,638
| -46% | -$1.54M |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.8M | 0.07% |
6
-8
| -57% | -$2.39M |
|
105
Mastercard
MA
$538B
| $1.78M | 0.07% |
10,174
-2,711
| -21% | -$475K |
|
106
Intel
INTC
$107B
| $1.75M | 0.06% |
33,499
-29,590
| -47% | -$1.54M |
|
107
Caterpillar
CAT
$196B
| $1.69M | 0.06% |
11,433
-7,905
| -41% | -$1.17M |
|
108
Alpha Architect US Quantitative Value ETF
QVAL
$397M
| $1.68M | 0.06% |
55,459
-56,126
| -50% | -$1.7M |
|
109
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.63M | 0.06% |
53,172
-8,887
| -14% | -$273K |
|
110
Walt Disney
DIS
$215B
| $1.6M | 0.06% |
15,883
-14,460
| -48% | -$1.45M |
|
111
Alibaba
BABA
$313B
| $1.59M | 0.06% |
8,637
-8,369
| -49% | -$1.54M |
|
|
IBMG
112
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.58M | 0.06% |
62,104
-90,338
| -59% | -$2.29M |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.56M | 0.06% |
41,589
-31,027
| -43% | -$1.17M |
|
114
iShares MSCI Canada ETF
EWC
$3.23B
| $1.54M | 0.06% |
55,802
+30,218
| +118% | +$833K |
|
115
Coca-Cola
KO
$294B
| $1.54M | 0.06% |
35,346
-24,245
| -41% | -$1.05M |
|
116
3M
MMM
$82.4B
| $1.52M | 0.06% |
8,275
-6,426
| -44% | -$1.18M |
|
117
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.51M | 0.06% |
32,142
-26,347
| -45% | -$1.24M |
|
118
Vanguard Small-Cap ETF
VB
$66.5B
| $1.49M | 0.05% |
10,145
-3,282
| -24% | -$482K |
|
119
Southern Company
SO
$101B
| $1.43M | 0.05% |
31,920
-25,364
| -44% | -$1.13M |
|
120
iShares TIPS Bond ETF
TIP
$13.6B
| $1.43M | 0.05% |
12,598
-16,432
| -57% | -$1.86M |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.38M | 0.05% |
7,222
-5,601
| -44% | -$1.07M |
|
122
Union Pacific
UNP
$132B
| $1.37M | 0.05% |
10,190
-13,288
| -57% | -$1.79M |
|
123
Dominion Energy
D
$50B
| $1.36M | 0.05% |
20,226
-14,318
| -41% | -$966K |
|
124
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.36M | 0.05% |
30,264
-27,112
| -47% | -$1.22M |
|
125
iShares California Muni Bond ETF
CMF
$3.37B
| $1.36M | 0.05% |
23,310
+17,332
| +290% | +$1.01M |
|