LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-2.21%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.73B
AUM Growth
+$17.1M
(+0.63%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
545
New
65
Increased
220
Reduced
180
Closed
59
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.2M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$11.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.18M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$7.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.9M |
Top Sells
| 1 |
NVR
NVR
|
$9.34M |
| 2 |
Chevron
CVX
|
$7.56M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.57M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$2.37M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.62M |
Sector Composition
| 1 | Technology | 1.26% |
| 2 | Financials | 1.21% |
| 3 | Industrials | 1.05% |
| 4 | Consumer Staples | 1.02% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
126
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.45M | 0.05% |
+69,964
| New | +$1.45M |
|
127
Southern Company
SO
$101B
| $1.43M | 0.05% |
30,858
-1,062
| -3% | -$49.2K |
|
128
Alibaba
BABA
$323B
| $1.42M | 0.05% |
7,676
-961
| -11% | -$178K |
|
129
Dominion Energy
D
$49.7B
| $1.41M | 0.05% |
20,728
+502
| +2% | +$34.2K |
|
130
Fidelity Momentum Factor ETF
FDMO
$518M
| $1.41M | 0.05% |
+42,888
| New | +$1.41M |
|
131
Centene
CNC
$14.2B
| $1.38M | 0.05% |
+22,378
| New | +$1.38M |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.37M | 0.05% |
12,565
+4,324
| +52% | +$472K |
|
133
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.37M | 0.05% |
29,772
-108
| -0.4% | -$4.96K |
|
134
Coca-Cola
KO
$292B
| $1.35M | 0.05% |
30,874
-4,472
| -13% | -$196K |
|
135
Union Pacific
UNP
$131B
| $1.34M | 0.05% |
9,477
-713
| -7% | -$101K |
|
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.33M | 0.05% |
27,122
+8,014
| +42% | +$392K |
|
137
Merck
MRK
$212B
| $1.32M | 0.05% |
22,719
+5,293
| +30% | +$307K |
|
138
iShares California Muni Bond ETF
CMF
$3.39B
| $1.31M | 0.05% |
22,430
-880
| -4% | -$51.5K |
|
139
3M
MMM
$82.7B
| $1.31M | 0.05% |
7,973
-302
| -4% | -$49.7K |
|
140
Mastercard
MA
$528B
| $1.27M | 0.05% |
6,456
-3,718
| -37% | -$731K |
|
141
BP
BP
$87.4B
| $1.25M | 0.05% |
29,073
+3,075
| +12% | +$132K |
|
142
United States Oil Fund
USO
$939M
| $1.25M | 0.05% |
10,369
-1,097
| -10% | -$132K |
|
143
Altria Group
MO
$112B
| $1.24M | 0.05% |
21,863
+206
| +1% | +$11.7K |
|
144
SPDR S&P Transportation ETF
XTN
$150M
| $1.22M | 0.04% |
19,288
+1,634
| +9% | +$103K |
|
145
PepsiCo
PEP
$200B
| $1.22M | 0.04% |
11,159
+550
| +5% | +$59.9K |
|
146
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.21M | 0.04% |
127,920
+1,152
| +0.9% | +$10.9K |
|
147
iShares Gold Trust
IAU
$52.6B
| $1.19M | 0.04% |
49,588
+2,191
| +5% | +$52.7K |
|
148
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.19M | 0.04% |
23,722
-1,720
| -7% | -$85.9K |
|
|
CSML
149
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.17M | 0.04% |
+40,829
| New | +$1.17M |
|
150
Marsh & McLennan
MMC
$100B
| $1.16M | 0.04% |
14,170
+7,030
| +98% | +$576K |
|