LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+4.33%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.29B
AUM Growth
+$908M
(+38%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
24.76%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
643
New
235
Increased
387
Reduced
7
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$18M |
| 5 |
Procter & Gamble
PG
|
$16M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.97M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.96M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.02M |
| 4 |
CUNB
CU Bancorp
CUNB
|
$942K |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
$862K |
Sector Composition
| 1 | Consumer Discretionary | 2.2% |
| 2 | Financials | 1.92% |
| 3 | Consumer Staples | 1.77% |
| 4 | Technology | 1.77% |
| 5 | Energy | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$538B
| $1.95M | 0.06% |
12,885
+6,624
| +106% | +$1M |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.94M | 0.06% |
29,132
+14,763
| +103% | +$985K |
|
153
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.93M | 0.06% |
62,059
+39,072
| +170% | +$1.21M |
|
154
iShares Gold Trust
IAU
$52.6B
| $1.92M | 0.06% |
76,634
+52,902
| +223% | +$1.32M |
|
155
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
| $1.91M | 0.06% |
32,413
+18,402
| +131% | +$1.08M |
|
|
SASR
156
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.88M | 0.06% |
48,164
+29,778
| +162% | +$1.16M |
|
157
Costco
COST
$427B
| $1.85M | 0.06% |
9,936
+4,412
| +80% | +$821K |
|
158
Suncor Energy
SU
$48.6B
| $1.83M | 0.06% |
49,762
+24,711
| +99% | +$907K |
|
159
Paychex
PAYX
$49.3B
| $1.81M | 0.06% |
26,644
+14,300
| +116% | +$974K |
|
160
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.79M | 0.05% |
23,345
+12,913
| +124% | +$992K |
|
161
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.79M | 0.05% |
168,132
+130,710
| +349% | +$1.39M |
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.78M | 0.05% |
14,604
+8,244
| +130% | +$1M |
|
163
Lincoln National
LNC
$8.21B
| $1.73M | 0.05% |
22,570
+13,445
| +147% | +$1.03M |
|
164
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.73M | 0.05% |
40,854
+21,499
| +111% | +$912K |
|
165
VSE Corp
VSEC
$3.43B
| $1.72M | 0.05% |
35,428
+17,714
| +100% | +$858K |
|
166
BP
BP
$87.6B
| $1.71M | 0.05% |
44,509
+20,554
| +86% | +$791K |
|
167
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.71M | 0.05% |
66,616
+45,037
| +209% | +$1.16M |
|
|
CARO
168
DELISTED
Carolina Financial Corp.
CARO
| $1.71M | 0.05% |
45,886
+27,249
| +146% | +$1.01M |
|
169
Consolidated Edison
ED
$35.3B
| $1.7M | 0.05% |
20,001
+10,364
| +108% | +$881K |
|
170
Bristol-Myers Squibb
BMY
$95.3B
| $1.7M | 0.05% |
27,700
+13,512
| +95% | +$828K |
|
171
Merck
MRK
$211B
| $1.69M | 0.05% |
31,433
+15,342
| +95% | +$823K |
|
172
iShares Select Dividend ETF
DVY
$20.9B
| $1.69M | 0.05% |
17,110
+7,290
| +74% | +$718K |
|
173
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.69M | 0.05% |
40,803
+25,139
| +160% | +$1.04M |
|
174
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
| $1.68M | 0.05% |
60,504
+40,042
| +196% | +$1.11M |
|
175
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $1.67M | 0.05% |
52,810
+26,394
| +100% | +$836K |
|