LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-8.47%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.18B
AUM Growth
-$770M
(-26%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-23.13%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
541
New
60
Increased
218
Reduced
171
Closed
65
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$37.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.1M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.46M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.64M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.59M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$614M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.54M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.06M |
| 4 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$3.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.93M |
Sector Composition
| 1 | Consumer Staples | 2.99% |
| 2 | Technology | 1.6% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.18% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.51M | 0.07% |
31,482
+7,940
| +34% | +$380K |
|
127
Caterpillar
CAT
$198B
| $1.48M | 0.07% |
11,676
+112
| +1% | +$14.2K |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| $1.44M | 0.07% |
13,181
-3,049
| -19% | -$334K |
|
129
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.42M | 0.07% |
54,976
+9,916
| +22% | +$256K |
|
130
Southern Company
SO
$101B
| $1.41M | 0.06% |
32,149
-400
| -1% | -$17.6K |
|
131
Coca-Cola
KO
$292B
| $1.39M | 0.06% |
29,412
-288
| -1% | -$13.6K |
|
132
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.39M | 0.06% |
+91,772
| New | +$1.39M |
|
133
VanEck Gold Miners ETF
GDX
$19.9B
| $1.39M | 0.06% |
+65,911
| New | +$1.39M |
|
|
SLY
134
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.39M | 0.06% |
23,117
+6,302
| +37% | +$378K |
|
135
Vanguard Small-Cap ETF
VB
$67.2B
| $1.37M | 0.06% |
10,341
-1,033
| -9% | -$136K |
|
136
Netflix
NFLX
$529B
| $1.32M | 0.06% |
4,941
+884
| +22% | +$237K |
|
137
Starbucks
SBUX
$97.1B
| $1.32M | 0.06% |
20,512
-400
| -2% | -$25.8K |
|
138
Centene
CNC
$14.2B
| $1.31M | 0.06% |
22,736
+360
| +2% | +$20.8K |
|
139
Union Pacific
UNP
$131B
| $1.3M | 0.06% |
9,405
+8
| +0.1% | +$1.11K |
|
140
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.28M | 0.06% |
92,797
-9,064
| -9% | -$125K |
|
141
Alibaba
BABA
$323B
| $1.26M | 0.06% |
9,225
+1,381
| +18% | +$189K |
|
142
PNC Financial Services
PNC
$80.5B
| $1.26M | 0.06% |
10,756
+267
| +3% | +$31.2K |
|
143
Phillips 66
PSX
$53.2B
| $1.26M | 0.06% |
14,584
+311
| +2% | +$26.8K |
|
144
Costco
COST
$427B
| $1.24M | 0.06% |
6,080
+354
| +6% | +$72.1K |
|
145
Amgen
AMGN
$153B
| $1.22M | 0.06% |
6,266
+176
| +3% | +$34.2K |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.21M | 0.06% |
7,223
-1,253
| -15% | -$210K |
|
147
iShares US Technology ETF
IYW
$23.1B
| $1.19M | 0.05% |
29,832
-16,304
| -35% | -$652K |
|
|
PMO
148
Putnam Municipal Opportunities Trust
PMO
$281M
| $1.18M | 0.05% |
+104,705
| New | +$1.18M |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.17M | 0.05% |
14,910
+1,001
| +7% | +$78.6K |
|
150
GE Aerospace
GE
$296B
| $1.17M | 0.05% |
32,168
+2,518
| +8% | +$91.3K |
|