LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-1.34%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$1.35B
AUM Growth
+$115M
(+9.3%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
194
New
24
Increased
109
Reduced
35
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$76.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.8M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.99M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.12M |
Top Sells
| 1 |
WBK
Westpac Banking Corporation
WBK
|
$1.76M |
| 2 |
GE Aerospace
GE
|
$1.56M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.24M |
| 4 |
Enterprise Products Partners
EPD
|
$1.21M |
| 5 |
Kimberly-Clark
KMB
|
$727K |
Sector Composition
| 1 | Consumer Staples | 1.83% |
| 2 | Healthcare | 1% |
| 3 | Technology | 0.99% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.4B
| $401K | 0.03% |
7,598
+114
| +2% | +$6.02K |
|
127
Coca-Cola
KO
$292B
| $397K | 0.03% |
9,665
+1,349
| +16% | +$55.4K |
|
128
CVS Health
CVS
$93.6B
| $384K | 0.03% |
3,454
-543
| -14% | -$60.4K |
|
129
US Bancorp
USB
$75.9B
| $383K | 0.03% |
8,365
+23
| +0.3% | +$1.05K |
|
130
Visa
V
$666B
| $375K | 0.03% |
5,154
+1,866
| +57% | +$136K |
|
131
IBM
IBM
$232B
| $371K | 0.03% |
2,244
+183
| +9% | +$30.3K |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $351K | 0.03% |
3,983
+192
| +5% | +$16.9K |
|
133
iShares S&P 500 Value ETF
IVE
$41B
| $330K | 0.02% |
3,511
| – | – |
|
134
FS KKR Capital
FSK
$5.08B
| $326K | 0.02% |
7,910
+7
| +0.1% | +$288 |
|
135
Mastercard
MA
$528B
| $323K | 0.02% |
+3,318
| New | +$323K |
|
|
IBMI
136
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $317K | 0.02% |
+12,495
| New | +$317K |
|
137
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $313K | 0.02% |
+3,124
| New | +$313K |
|
138
Truist Financial
TFC
$60B
| $312K | 0.02% |
7,571
+1,530
| +25% | +$63.1K |
|
139
Incyte
INCY
$16.9B
| $301K | 0.02% |
2,600
| – | – |
|
140
Caterpillar
CAT
$198B
| $296K | 0.02% |
3,603
+154
| +4% | +$12.7K |
|
141
Phillips 66
PSX
$53.2B
| $295K | 0.02% |
3,583
+366
| +11% | +$30.1K |
|
142
AGNC Investment
AGNC
$10.8B
| $290K | 0.02% |
15,262
+1,240
| +9% | +$23.6K |
|
143
Kinder Morgan
KMI
$59.1B
| $283K | 0.02% |
+7,809
| New | +$283K |
|
|
SIR
144
DELISTED
SELECT INCOME REIT
SIR
| $279K | 0.02% |
29,063
-7,157
| -20% | -$68.7K |
|
|
DRE
145
DELISTED
Duke Realty Corp.
DRE
| $278K | 0.02% |
14,242
+1,020
| +8% | +$19.9K |
|
146
Home Depot
HD
$417B
| $277K | 0.02% |
+2,445
| New | +$277K |
|
147
Norfolk Southern
NSC
$62.3B
| $270K | 0.02% |
3,130
-395
| -11% | -$34.1K |
|
148
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $263K | 0.02% |
12,455
-260
| -2% | -$5.49K |
|
149
ConocoPhillips
COP
$116B
| $258K | 0.02% |
4,561
+1,258
| +38% | +$71.2K |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $257K | 0.02% |
+5,976
| New | +$257K |
|