LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+2.13%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.95B
AUM Growth
+$215M
(+7.9%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
538
New
52
Increased
256
Reduced
134
Closed
59
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$39.2M |
| 2 |
iShares Core US REIT ETF
USRT
|
$32.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.36M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$6.01M |
Top Sells
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Financials | 1.24% |
| 3 | Industrials | 1.12% |
| 4 | Consumer Staples | 0.94% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$152B
| $1.26M | 0.04% |
6,090
+114
| +2% | +$23.6K |
|
152
DuPont de Nemours
DD
$32.4B
| $1.24M | 0.04% |
9,574
-1,717
| -15% | -$223K |
|
153
Lincoln National
LNC
$8.04B
| $1.24M | 0.04% |
18,285
+4,716
| +35% | +$319K |
|
154
Honeywell
HON
$136B
| $1.23M | 0.04% |
7,730
+163
| +2% | +$26K |
|
155
Schwab US Large- Cap ETF
SCHX
$58.9B
| $1.21M | 0.04% |
104,634
-408
| -0.4% | -$4.73K |
|
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.21M | 0.04% |
+14,021
| New | +$1.21M |
|
157
Altria Group
MO
$112B
| $1.19M | 0.04% |
19,798
-2,065
| -9% | -$125K |
|
158
Starbucks
SBUX
$97.9B
| $1.19M | 0.04% |
20,912
-2,546
| -11% | -$145K |
|
159
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.18M | 0.04% |
23,542
-180
| -0.8% | -$9.01K |
|
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.18M | 0.04% |
4,453
+145
| +3% | +$38.3K |
|
161
Marsh & McLennan
MMC
$100B
| $1.17M | 0.04% |
14,179
+9
| +0.1% | +$745 |
|
162
iShares Gold Trust
IAU
$52.5B
| $1.15M | 0.04% |
50,197
+609
| +1% | +$13.9K |
|
163
PepsiCo
PEP
$202B
| $1.12M | 0.04% |
10,040
-1,119
| -10% | -$125K |
|
164
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.11M | 0.04% |
33,999
+24,603
| +262% | +$801K |
|
165
Oracle
ORCL
$642B
| $1.1M | 0.04% |
21,273
-187
| -0.9% | -$9.63K |
|
166
Wells Fargo
WFC
$253B
| $1.09M | 0.04% |
20,724
+101
| +0.5% | +$5.31K |
|
167
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.09M | 0.04% |
13,909
-418
| -3% | -$32.6K |
|
168
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.08M | 0.04% |
9,316
+737
| +9% | +$85.4K |
|
169
iShares Select Dividend ETF
DVY
$20.7B
| $1.07M | 0.04% |
10,708
-219
| -2% | -$21.9K |
|
170
Dominion Energy
D
$49.6B
| $1.06M | 0.04% |
15,075
-5,653
| -27% | -$397K |
|
171
Walmart
WMT
$796B
| $1.05M | 0.04% |
33,570
-2,139
| -6% | -$67K |
|
172
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $1.05M | 0.04% |
27,378
-3,431
| -11% | -$131K |
|
|
BSCI
173
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.04M | 0.04% |
49,265
-312
| -0.6% | -$6.6K |
|
174
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.04M | 0.04% |
13,248
+2,138
| +19% | +$168K |
|
175
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.04M | 0.04% |
12,869
+26
| +0.2% | +$2.09K |
|