LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+9.59%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.41B
AUM Growth
+$234M
(+11%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
552
New
76
Increased
286
Reduced
129
Closed
35
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$11.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$11.1M |
| 3 |
Leidos
LDOS
|
$10.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.55M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.12M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$32.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$20.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.32M |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Consumer Staples | 2.19% |
| 3 | Financials | 1.54% |
| 4 | Industrials | 1.38% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
126
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.8M | 0.07% |
85,321
+2,378
| +3% | +$50K |
|
127
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.78M | 0.07% |
46,556
+16,110
| +53% | +$617K |
|
128
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.78M | 0.07% |
31,974
+492
| +2% | +$27.4K |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.77M | 0.07% |
48,509
-4,517
| -9% | -$165K |
|
130
Southern Company
SO
$101B
| $1.74M | 0.07% |
33,721
+1,572
| +5% | +$81.3K |
|
131
Wells Fargo
WFC
$253B
| $1.67M | 0.07% |
34,624
+13,971
| +68% | +$675K |
|
132
Costco
COST
$427B
| $1.66M | 0.07% |
6,851
+771
| +13% | +$187K |
|
133
iShares Russell 1000 ETF
IWB
$43.4B
| $1.66M | 0.07% |
10,548
+2,469
| +31% | +$388K |
|
134
Starbucks
SBUX
$97.1B
| $1.66M | 0.07% |
22,267
+1,755
| +9% | +$130K |
|
135
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.63M | 0.07% |
51,453
-1,500
| -3% | -$47.6K |
|
|
BSCM
136
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.63M | 0.07% |
77,263
+3,262
| +4% | +$68.9K |
|
137
Caterpillar
CAT
$198B
| $1.62M | 0.07% |
11,982
+306
| +3% | +$41.4K |
|
138
Coca-Cola
KO
$292B
| $1.59M | 0.07% |
33,967
+4,555
| +15% | +$213K |
|
139
Mastercard
MA
$528B
| $1.59M | 0.07% |
6,743
+1,167
| +21% | +$275K |
|
140
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.58M | 0.07% |
32,227
-24,941
| -44% | -$1.22M |
|
141
Ionis Pharmaceuticals
IONS
$9.76B
| $1.56M | 0.06% |
19,218
+2,137
| +13% | +$173K |
|
142
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.54M | 0.06% |
26,010
-11,712
| -31% | -$694K |
|
143
VanEck Gold Miners ETF
GDX
$19.9B
| $1.54M | 0.06% |
68,774
+2,863
| +4% | +$64.2K |
|
144
GE Aerospace
GE
$296B
| $1.53M | 0.06% |
30,770
-1,398
| -4% | -$69.6K |
|
145
BP
BP
$87.4B
| $1.47M | 0.06% |
34,199
+5,263
| +18% | +$226K |
|
146
IBM
IBM
$232B
| $1.45M | 0.06% |
10,760
+622
| +6% | +$83.9K |
|
147
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.43M | 0.06% |
36,891
+1,674
| +5% | +$64.8K |
|
148
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.4M | 0.06% |
87,313
-5,484
| -6% | -$87.9K |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.39M | 0.06% |
7,068
-155
| -2% | -$30.5K |
|
150
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.39M | 0.06% |
31,143
+5,913
| +23% | +$263K |
|