LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
This Quarter Return
+2.13%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.95B
AUM Growth
+$2.95B
Cap. Flow
+$164M
Cap. Flow %
5.57%
Top 10 Hldgs %
62.95%
Holding
538
New
52
Increased
256
Reduced
134
Closed
59

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$39.2M
2
USRT icon
iShares Core US REIT ETF
USRT
$32.7M
3
BND icon
Vanguard Total Bond Market
BND
$9.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.36M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$6.01M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.15M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.88M
3
MAR icon
Marriott International Class A Common Stock
MAR
$2.35M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$2.17M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$2.07M

Sector Composition

1 Technology 1.52%
2 Financials 1.24%
3 Industrials 1.12%
4 Consumer Staples 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
101
VanEck Intermediate Muni ETF
ITM
$1.93B
$2.14M 0.07%
91,730
+23,230
+34% +$541K
XLY icon
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.06M 0.07%
17,593
+5,028
+40% +$589K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.05M 0.07%
25,615
– –
FEMS icon
104
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$1.94M 0.07%
53,667
+11,283
+27% +$407K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.92M 0.07%
6
– –
BSCK
106
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.92M 0.07%
90,952
+889
+1% +$18.7K
PFE icon
107
Pfizer
PFE
$141B
$1.9M 0.06%
43,210
-3,605
-8% -$159K
VB icon
108
Vanguard Small-Cap ETF
VB
$65.9B
$1.85M 0.06%
11,374
+460
+4% +$74.8K
MRK icon
109
Merck
MRK
$210B
$1.85M 0.06%
26,027
+4,349
+20% +$309K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.82M 0.06%
8,476
+980
+13% +$211K
KYN icon
111
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.82M 0.06%
101,861
-21,472
-17% -$383K
BSCL
112
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.82M 0.06%
87,560
+4,244
+5% +$88K
TIP icon
113
iShares TIPS Bond ETF
TIP
$13.5B
$1.8M 0.06%
16,230
+1,708
+12% +$189K
ABBV icon
114
AbbVie
ABBV
$374B
$1.79M 0.06%
18,970
-7,079
-27% -$669K
CAT icon
115
Caterpillar
CAT
$194B
$1.76M 0.06%
11,564
-87
-0.7% -$13.3K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.74M 0.06%
35,968
+8,846
+33% +$428K
BSCJ
117
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.64M 0.06%
78,007
-53
-0.1% -$1.12K
EWC icon
118
iShares MSCI Canada ETF
EWC
$3.22B
$1.64M 0.06%
56,853
+45
+0.1% +$1.3K
BSCM
119
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.62M 0.06%
78,607
+8,643
+12% +$178K
CNC icon
120
Centene
CNC
$14.8B
$1.62M 0.06%
11,188
-1
-0% -$145
PSX icon
121
Phillips 66
PSX
$52.8B
$1.61M 0.05%
14,273
+573
+4% +$64.6K
GE icon
122
GE Aerospace
GE
$293B
$1.6M 0.05%
142,094
-15,536
-10% -$175K
QVAL icon
123
Alpha Architect US Quantitative Value ETF
QVAL
$393M
$1.59M 0.05%
51,417
-1,418
-3% -$44K
INTC icon
124
Intel
INTC
$105B
$1.59M 0.05%
33,500
-1,527
-4% -$72.2K
IBM icon
125
IBM
IBM
$227B
$1.57M 0.05%
10,403
-2,071
-17% -$313K
3 4
5
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