LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-0.26%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.72B
AUM Growth
-$573M
(-17%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
675
New
39
Increased
47
Reduced
391
Closed
191
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$23.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$22.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.53M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$16.5M |
| 5 |
Procter & Gamble
PG
|
$13.8M |
Sector Composition
| 1 | Technology | 1.43% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Industrials | 1.09% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $1.36M | 0.05% |
14,139
-14,024
| -50% | -$1.34M |
|
127
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.36M | 0.05% |
29,880
+18,988
| +174% | +$861K |
|
128
Altria Group
MO
$112B
| $1.35M | 0.05% |
21,657
-19,698
| -48% | -$1.23M |
|
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.34M | 0.05% |
20,582
-15,311
| -43% | -$998K |
|
130
DuPont de Nemours
DD
$32.6B
| $1.25M | 0.05% |
9,737
-6,720
| -41% | -$864K |
|
131
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.24M | 0.05% |
10,155
-6,952
| -41% | -$848K |
|
132
Walmart
WMT
$801B
| $1.24M | 0.05% |
41,673
-39,645
| -49% | -$1.18M |
|
133
Netflix
NFLX
$529B
| $1.23M | 0.05% |
4,152
-3,506
| -46% | -$1.04M |
|
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.22M | 0.04% |
19,552
-21,586
| -52% | -$1.34M |
|
135
iShares Gold Trust
IAU
$52.6B
| $1.21M | 0.04% |
47,397
-29,237
| -38% | -$745K |
|
136
United States Oil Fund
USO
$939M
| $1.2M | 0.04% |
11,466
-26,911
| -70% | -$2.82M |
|
137
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.19M | 0.04% |
25,442
-38,128
| -60% | -$1.78M |
|
138
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.17M | 0.04% |
38,496
-36,223
| -48% | -$1.1M |
|
139
PepsiCo
PEP
$200B
| $1.16M | 0.04% |
10,609
-7,368
| -41% | -$804K |
|
140
US Bancorp
USB
$75.9B
| $1.16M | 0.04% |
22,906
-23,622
| -51% | -$1.19M |
|
141
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.14M | 0.04% |
22,037
+14,641
| +198% | +$759K |
|
142
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.14M | 0.04% |
126,768
-59,560
| -32% | -$534K |
|
143
Starbucks
SBUX
$97.1B
| $1.14M | 0.04% |
19,617
-17,487
| -47% | -$1.01M |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.12M | 0.04% |
14,230
-17,142
| -55% | -$1.34M |
|
145
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.11M | 0.04% |
105,972
-62,160
| -37% | -$653K |
|
146
SPDR S&P Transportation ETF
XTN
$150M
| $1.11M | 0.04% |
17,654
-1,500
| -8% | -$94.2K |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $1.1M | 0.04% |
11,575
-5,535
| -32% | -$526K |
|
148
Wells Fargo
WFC
$253B
| $1.09M | 0.04% |
20,797
-19,330
| -48% | -$1.01M |
|
149
Adobe
ADBE
$148B
| $1.09M | 0.04% |
5,037
+2,245
| +80% | +$485K |
|
150
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.08M | 0.04% |
13,217
-12,179
| -48% | -$995K |
|