LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
-13.87%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.66B
AUM Growth
+$2.66B
(-14%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
692
New
47
Increased
298
Reduced
210
Closed
105
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$32.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.2M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.38M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$7.87M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$40.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$13M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 5 |
Leidos
LDOS
|
$3.16M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Staples | 1.71% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.85M | 0.11% |
95,254
-824
| -0.9% | -$24.7K |
|
102
Netflix
NFLX
$521B
| $2.85M | 0.11% |
7,577
+252
| +3% | +$94.6K |
|
103
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.78M | 0.1% |
69,825
-2,736
| -4% | -$109K |
|
104
AbbVie
ABBV
$374B
| $2.69M | 0.1% |
35,349
-4,608
| -12% | -$351K |
|
105
Pfizer
PFE
$141B
| $2.69M | 0.1% |
82,346
+6,422
| +8% | +$210K |
|
106
Southern Company
SO
$101B
| $2.68M | 0.1% |
49,578
+4,562
| +10% | +$247K |
|
107
iShares California Muni Bond ETF
CMF
$3.36B
| $2.68M | 0.1% |
44,269
+29,651
| +203% | +$1.79M |
|
108
Bank of America
BAC
$371B
| $2.65M | 0.1% |
124,646
+5,138
| +4% | +$109K |
|
109
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.59M | 0.1% |
60,205
+46,509
| +340% | +$2M |
|
110
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $2.58M | 0.1% |
130,474
+9,668
| +8% | +$191K |
|
111
Cisco
CSCO
$268B
| $2.5M | 0.09% |
63,702
+7,728
| +14% | +$304K |
|
112
Northrop Grumman
NOC
$83.2B
| $2.49M | 0.09% |
8,240
-10
| -0.1% | -$3.03K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.48M | 0.09% |
30,866
-3,923
| -11% | -$315K |
|
114
JPMorgan US Value Factor ETF
JVAL
$538M
| $2.4M | 0.09% |
118,306
+8,831
| +8% | +$179K |
|
115
Coca-Cola
KO
$297B
| $2.38M | 0.09% |
53,843
+3,539
| +7% | +$157K |
|
116
Schwab International Equity ETF
SCHF
$50B
| $2.36M | 0.09% |
91,510
+13,414
| +17% | +$347K |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.32M | 0.09% |
40,515
+10,975
| +37% | +$628K |
|
118
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $2.32M | 0.09% |
39,691
-690
| -2% | -$40.2K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $2.27M | 0.09% |
40,625
+4,787
| +13% | +$267K |
|
120
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $2.25M | 0.08% |
88,394
+11,622
| +15% | +$296K |
|
121
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.23M | 0.08% |
45,660
-84
| -0.2% | -$4.11K |
|
122
Alibaba
BABA
$325B
| $2.16M | 0.08% |
11,104
+1,427
| +15% | +$277K |
|
123
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $2.16M | 0.08% |
+38,338
| New | +$2.16M |
|
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.15M | 0.08% |
19,585
-168
| -0.9% | -$18.4K |
|
125
PepsiCo
PEP
$203B
| $2.14M | 0.08% |
17,772
+2,234
| +14% | +$268K |
|