LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-8.47%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.18B
AUM Growth
-$770M
(-26%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-23.13%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
541
New
60
Increased
218
Reduced
171
Closed
65
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$37.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.1M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.46M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.64M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.59M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$614M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.54M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.06M |
| 4 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$3.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.93M |
Sector Composition
| 1 | Consumer Staples | 2.99% |
| 2 | Technology | 1.6% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.18% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alpha Architect US Quantitative Value ETF
QVAL
$400M
| $1.17M | 0.05% |
46,548
-4,869
| -9% | -$122K |
|
|
KTF
152
DWS Municipal Income Trust
KTF
$351M
| $1.15M | 0.05% |
+111,943
| New | +$1.15M |
|
153
3M
MMM
$82.7B
| $1.15M | 0.05% |
7,237
-615
| -8% | -$98K |
|
154
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.15M | 0.05% |
35,217
+508
| +1% | +$16.5K |
|
155
Marsh & McLennan
MMC
$100B
| $1.13M | 0.05% |
14,187
+8
| +0.1% | +$638 |
|
156
SPDR S&P Transportation ETF
XTN
$150M
| $1.13M | 0.05% |
21,062
+1,647
| +8% | +$88.1K |
|
157
Northrop Grumman
NOC
$83.2B
| $1.12M | 0.05% |
4,592
+46
| +1% | +$11.3K |
|
158
iShares Russell 1000 ETF
IWB
$43.4B
| $1.12M | 0.05% |
8,079
+4,374
| +118% | +$606K |
|
159
Walmart
WMT
$801B
| $1.12M | 0.05% |
35,916
+2,346
| +7% | +$72.8K |
|
160
IBM
IBM
$232B
| $1.1M | 0.05% |
10,138
-744
| -7% | -$80.9K |
|
161
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $1.1M | 0.05% |
48,479
+4,106
| +9% | +$93.2K |
|
162
US Bancorp
USB
$75.9B
| $1.1M | 0.05% |
24,004
-306
| -1% | -$14K |
|
163
DuPont de Nemours
DD
$32.6B
| $1.09M | 0.05% |
10,144
+570
| +6% | +$61.5K |
|
164
PepsiCo
PEP
$200B
| $1.09M | 0.05% |
9,879
-161
| -2% | -$17.8K |
|
165
Dominion Energy
D
$49.7B
| $1.08M | 0.05% |
15,073
-2
| -0% | -$143 |
|
166
BP
BP
$87.4B
| $1.06M | 0.05% |
28,936
-5,423
| -16% | -$199K |
|
167
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.06M | 0.05% |
30,446
+20,818
| +216% | +$726K |
|
168
Mastercard
MA
$528B
| $1.05M | 0.05% |
5,576
-145
| -3% | -$27.4K |
|
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.04M | 0.05% |
10,529
-7,064
| -40% | -$700K |
|
170
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.04M | 0.05% |
25,230
-22,162
| -47% | -$915K |
|
171
iShares Select Dividend ETF
DVY
$20.8B
| $1.04M | 0.05% |
11,632
+924
| +9% | +$82.5K |
|
172
Altria Group
MO
$112B
| $1.04M | 0.05% |
21,003
+1,205
| +6% | +$59.5K |
|
|
CEM
173
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.03M | 0.05% |
+19,730
| New | +$1.03M |
|
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.01M | 0.05% |
4,317
-136
| -3% | -$31.7K |
|
175
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.01M | 0.05% |
+34,834
| New | +$1.01M |
|