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
Cap. Flow
+$87M
Cap. Flow %
3.18%
Top 10 Hldgs %
64.6%
Holding
545
New
65
Increased
220
Reduced
180
Closed
59

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$28.2M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$11.2M
3
BND icon
Vanguard Total Bond Market
BND
$8.18M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$7.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.9M

Top Sells

1
NVR icon
NVR
NVR
$9.34M
2
CVX icon
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
DGS icon
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
USB icon
151
US Bancorp
USB
$75.6B
$1.16M 0.04%
23,093
+187
+0.8% +$9.35K
SBUX icon
152
Starbucks
SBUX
$97.9B
$1.15M 0.04%
23,458
+3,841
+20% +$188K
WFC icon
153
Wells Fargo
WFC
$253B
$1.14M 0.04%
20,623
-174
-0.8% -$9.65K
SLY
154
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.14M 0.04%
15,798
+2,928
+23% +$212K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$58.9B
$1.14M 0.04%
105,042
-930
-0.9% -$10.1K
FDIS icon
156
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$1.14M 0.04%
26,493
-585
-2% -$25.1K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.12M 0.04%
14,327
+97
+0.7% +$7.59K
XMLV icon
158
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$1.11M 0.04%
23,589
+303
+1% +$14.2K
COST icon
159
Costco
COST
$426B
$1.11M 0.04%
5,297
-301
-5% -$62.9K
ONEQ icon
160
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.52B
$1.11M 0.04%
37,500
+9,080
+32% +$268K
AMGN icon
161
Amgen
AMGN
$152B
$1.1M 0.04%
5,976
+176
+3% +$32.5K
DYLS
162
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$1.09M 0.04%
32,947
+4,031
+14% +$133K
SPYG icon
163
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$1.08M 0.04%
30,809
-901
-3% -$31.6K
DVY icon
164
iShares Select Dividend ETF
DVY
$20.7B
$1.07M 0.04%
10,927
-648
-6% -$63.3K
BSCI
165
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.05M 0.04%
+49,577
New +$1.05M
DIA icon
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.05M 0.04%
4,308
+29
+0.7% +$7.04K
HON icon
167
Honeywell
HON
$136B
$1.05M 0.04%
7,567
+794
+12% +$110K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.04M 0.04%
27,687
-13,902
-33% -$524K
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.04M 0.04%
29,135
+125
+0.4% +$4.48K
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.04M 0.04%
12,843
-374
-3% -$30.3K
FHLC icon
171
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$1.03M 0.04%
24,996
+18,468
+283% +$762K
ROBO icon
172
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.03M 0.04%
25,716
+1,868
+8% +$74.7K
WMT icon
173
Walmart
WMT
$796B
$1.02M 0.04%
35,709
-5,964
-14% -$170K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$40.9B
$945K 0.03%
8,579
+1,546
+22% +$170K
ORCL icon
175
Oracle
ORCL
$642B
$945K 0.03%
21,460
-1,303
-6% -$57.4K
5 6
7
8 9