LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+1.08%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$1.28B
AUM Growth
-$19M
(-1.5%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
214
New
34
Increased
116
Reduced
34
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.7M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.53M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$20.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.54M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.48M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.08M |
Sector Composition
| 1 | Consumer Staples | 2.02% |
| 2 | Healthcare | 1.21% |
| 3 | Technology | 1.2% |
| 4 | Industrials | 0.98% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$120B
| $296K | 0.02% |
6,821
+565
| +9% | +$24.5K |
|
152
Mastercard
MA
$538B
| $295K | 0.02% |
3,280
-38
| -1% | -$3.42K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $286K | 0.02% |
10,980
-94,285
| -90% | -$2.46M |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $282K | 0.02% |
3,548
-518
| -13% | -$41.2K |
|
155
AGNC Investment
AGNC
$10.6B
| $276K | 0.02% |
15,630
-973
| -6% | -$17.2K |
|
156
Alphabet (Google) Class C
GOOG
$2.81T
| $266K | 0.02% |
7,420
-9,060
| -55% | -$325K |
|
157
Exelon
EXC
$43.8B
| $262K | 0.02% |
+13,194
| New | +$262K |
|
158
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $258K | 0.02% |
+2,591
| New | +$258K |
|
159
BP
BP
$88.4B
| $257K | 0.02% |
+10,525
| New | +$257K |
|
160
Eli Lilly
LLY
$666B
| $256K | 0.02% |
+3,154
| New | +$256K |
|
161
Merck
MRK
$210B
| $251K | 0.02% |
5,150
+914
| +22% | +$44.5K |
|
|
DRE
162
DELISTED
Duke Realty Corp.
DRE
| $250K | 0.02% |
12,583
-1,544
| -11% | -$30.7K |
|
163
FedEx
FDX
$53.2B
| $247K | 0.02% |
+1,837
| New | +$247K |
|
164
Incyte
INCY
$16.7B
| $246K | 0.02% |
2,600
| – | – |
|
165
Public Storage
PSA
$51.3B
| $245K | 0.02% |
992
-61
| -6% | -$15.1K |
|
|
VER
166
DELISTED
VEREIT, Inc.
VER
| $241K | 0.02% |
6,281
+108
| +2% | +$4.14K |
|
167
Northrop Grumman
NOC
$83B
| $239K | 0.02% |
1,285
| – | – |
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $236K | 0.02% |
2,785
+125
| +5% | +$10.6K |
|
169
Globe Life
GL
$11.5B
| $235K | 0.02% |
4,313
| – | – |
|
170
McCormick & Company Voting
MKC.V
$18.8B
| $235K | 0.02% |
+5,600
| New | +$235K |
|
171
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $235K | 0.02% |
+6,980
| New | +$235K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $235K | 0.02% |
2,898
+180
| +7% | +$14.6K |
|
173
Consolidated Edison
ED
$35.3B
| $234K | 0.02% |
3,523
+528
| +18% | +$35.1K |
|
174
Conagra Brands
CAG
$9.07B
| $233K | 0.02% |
7,369
+289
| +4% | +$9.14K |
|
175
Oracle
ORCL
$626B
| $231K | 0.02% |
6,661
| – | – |
|