LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+6.37%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$1.94B
AUM Growth
+$125M
(+6.9%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
367
New
66
Increased
164
Reduced
87
Closed
30
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$9.49M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$7.04M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.96M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.45M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$4.62M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.1M |
| 2 |
NVR
NVR
|
$3.56M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.37M |
| 4 |
Microsoft
MSFT
|
$3M |
| 5 |
Intel
INTC
|
$2.99M |
Sector Composition
| 1 | Consumer Staples | 1.36% |
| 2 | Consumer Discretionary | 1.12% |
| 3 | Financials | 1.07% |
| 4 | Technology | 0.99% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $829K | 0.04% |
6,662
-392
| -6% | -$48.8K |
|
127
Clean Harbors
CLH
$13.1B
| $827K | 0.04% |
+14,872
| New | +$827K |
|
128
Alibaba
BABA
$312B
| $825K | 0.04% |
7,656
-465
| -6% | -$50.1K |
|
129
Costco
COST
$424B
| $824K | 0.04% |
4,912
+595
| +14% | +$99.8K |
|
|
130
Intel
INTC
$108B
| $818K | 0.04% |
22,682
-82,858
| -79% | -$2.99M |
|
131
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $807K | 0.04% |
24,537
+10,621
| +76% | +$349K |
|
132
Philip Morris
PM
$251B
| $806K | 0.04% |
7,141
-2,805
| -28% | -$317K |
|
133
PepsiCo
PEP
$201B
| $805K | 0.04% |
7,200
-16,478
| -70% | -$1.84M |
|
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $799K | 0.04% |
16,147
+8,314
| +106% | +$411K |
|
|
IBMF
135
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $790K | 0.04% |
28,979
-7,541
| -21% | -$206K |
|
136
iShares Russell 2000 Value ETF
IWN
$11.9B
| $785K | 0.04% |
6,642
| – | – |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $784K | 0.04% |
4,851
-56
| -1% | -$9.05K |
|
138
Cisco
CSCO
$269B
| $771K | 0.04% |
22,800
-87,507
| -79% | -$2.96M |
|
139
Bristol-Myers Squibb
BMY
$95B
| $766K | 0.04% |
14,085
+106
| +0.8% | +$5.77K |
|
140
Invesco QQQ Trust
QQQ
$368B
| $759K | 0.04% |
5,730
+854
| +18% | +$113K |
|
141
Suncor Energy
SU
$48.7B
| $756K | 0.04% |
24,583
-146
| -0.6% | -$4.49K |
|
142
Dominion Energy
D
$50.2B
| $755K | 0.04% |
9,741
-9,415
| -49% | -$730K |
|
143
iShares National Muni Bond ETF
MUB
$38.7B
| $752K | 0.04% |
6,909
+3,883
| +128% | +$423K |
|
144
Walmart
WMT
$805B
| $732K | 0.04% |
30,444
+1,602
| +6% | +$38.5K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $730K | 0.04% |
13,836
+5,561
| +67% | +$293K |
|
146
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $717K | 0.04% |
29,188
+652
| +2% | +$16K |
|
147
VSE Corp
VSEC
$3.41B
| $700K | 0.04% |
17,158
| – | – |
|
148
Lockheed Martin
LMT
$107B
| $699K | 0.04% |
2,611
-8,619
| -77% | -$2.31M |
|
149
Bank of America
BAC
$375B
| $698K | 0.04% |
29,552
+5,981
| +25% | +$141K |
|
150
ACNB Corp
ACNB
$476M
| $696K | 0.04% |
24,121
+12,991
| +117% | +$375K |
|