LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-7.66%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$1.3B
AUM Growth
-$51M
(-3.8%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
198
New
19
Increased
113
Reduced
35
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.53M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.53M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$4.31M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.31M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.7M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.46M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.27M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.73M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 1.84% |
| 2 | Technology | 1.01% |
| 3 | Healthcare | 0.96% |
| 4 | Financials | 0.87% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$294B
| $371K | 0.03% |
9,202
-463
| -5% | -$18.7K |
|
127
Auburn National Bancorp
AUBN
$93.9M
| $363K | 0.03% |
+13,792
| New | +$363K |
|
128
Phillips 66
PSX
$53.2B
| $360K | 0.03% |
4,535
+952
| +27% | +$75.6K |
|
129
Walmart
WMT
$805B
| $358K | 0.03% |
16,500
-24
| -0.1% | -$521 |
|
130
CVS Health
CVS
$93.5B
| $350K | 0.03% |
3,534
+80
| +2% | +$7.92K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $336K | 0.03% |
4,066
+83
| +2% | +$6.86K |
|
132
iShares S&P 500 Value ETF
IVE
$41.2B
| $332K | 0.03% |
3,899
+388
| +11% | +$33K |
|
133
Amazon
AMZN
$2.51T
| $330K | 0.03% |
12,380
+2,740
| +28% | +$73K |
|
134
Incyte
INCY
$16.7B
| $329K | 0.03% |
2,600
| – | – |
|
135
ConocoPhillips
COP
$120B
| $320K | 0.02% |
6,256
+1,695
| +37% | +$86.7K |
|
136
AGNC Investment
AGNC
$10.6B
| $317K | 0.02% |
16,603
+1,341
| +9% | +$25.6K |
|
137
Truist Financial
TFC
$60.7B
| $316K | 0.02% |
8,821
+1,250
| +17% | +$44.8K |
|
138
iShares Core MSCI EAFE ETF
IEFA
$149B
| $314K | 0.02% |
+5,833
| New | +$314K |
|
139
SPDR S&P Dividend ETF
SDY
$20.6B
| $313K | 0.02% |
4,299
-10,602
| -71% | -$772K |
|
140
Mastercard
MA
$538B
| $305K | 0.02% |
3,318
| – | – |
|
141
Bristol-Myers Squibb
BMY
$95B
| $280K | 0.02% |
4,501
+1,298
| +41% | +$80.7K |
|
142
IBM
IBM
$230B
| $278K | 0.02% |
2,009
-235
| -10% | -$32.5K |
|
|
DRE
143
DELISTED
Duke Realty Corp.
DRE
| $275K | 0.02% |
14,127
-115
| -0.8% | -$2.24K |
|
144
Caterpillar
CAT
$197B
| $261K | 0.02% |
3,965
+362
| +10% | +$23.8K |
|
|
SIR
145
DELISTED
SELECT INCOME REIT
SIR
| $257K | 0.02% |
30,278
+1,215
| +4% | +$10.3K |
|
146
Norfolk Southern
NSC
$62.8B
| $255K | 0.02% |
3,226
+96
| +3% | +$7.59K |
|
147
Oracle
ORCL
$626B
| $245K | 0.02% |
6,661
-3,455
| -34% | -$127K |
|
148
Globe Life
GL
$11.5B
| $244K | 0.02% |
+4,313
| New | +$244K |
|
149
Meta Platforms (Facebook)
META
$1.88T
| $243K | 0.02% |
+2,632
| New | +$243K |
|
150
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $242K | 0.02% |
14,174
+1,719
| +14% | +$29.3K |
|