LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-13.87%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.66B
AUM Growth
-$427M
(-14%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
692
New
47
Increased
299
Reduced
209
Closed
105
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$32.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.2M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.38M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$7.87M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$40.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$13M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 5 |
Leidos
LDOS
|
$3.16M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Staples | 1.71% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.58M | 0.06% |
12,757
+543
| +4% | +$67.2K |
|
152
Dominion Energy
D
$50.2B
| $1.58M | 0.06% |
21,834
-2,380
| -10% | -$172K |
|
153
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $1.57M | 0.06% |
36,239
-29,583
| -45% | -$1.28M |
|
154
Amgen
AMGN
$151B
| $1.56M | 0.06% |
7,681
-715
| -9% | -$145K |
|
155
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.54M | 0.06% |
11,152
+2,077
| +23% | +$286K |
|
156
Invesco Financial Preferred ETF
PGF
$800M
| $1.49M | 0.06% |
88,104
+217
| +0.2% | +$3.67K |
|
157
iShares MSCI Canada ETF
EWC
$3.23B
| $1.48M | 0.06% |
67,782
+2,766
| +4% | +$60.4K |
|
158
Duke Energy
DUK
$94B
| $1.48M | 0.06% |
18,269
+2,762
| +18% | +$223K |
|
159
Union Pacific
UNP
$132B
| $1.47M | 0.06% |
10,421
-148
| -1% | -$20.9K |
|
160
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.44M | 0.05% |
44,450
+6,883
| +18% | +$223K |
|
161
Edwards Lifesciences
EW
$47.5B
| $1.42M | 0.05% |
22,605
+2,868
| +15% | +$180K |
|
162
Altria Group
MO
$112B
| $1.41M | 0.05% |
36,378
+2,844
| +8% | +$110K |
|
163
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.4M | 0.05% |
22,377
+12,254
| +121% | +$768K |
|
164
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.37M | 0.05% |
50,564
+1,048
| +2% | +$28.4K |
|
165
Oracle
ORCL
$626B
| $1.37M | 0.05% |
28,306
+711
| +3% | +$34.4K |
|
166
3M
MMM
$82.8B
| $1.36M | 0.05% |
11,889
+574
| +5% | +$65.5K |
|
|
KTF
167
DWS Municipal Income Trust
KTF
$345M
| $1.36M | 0.05% |
125,653
-5,988
| -5% | -$64.6K |
|
168
PNC Financial Services
PNC
$81.7B
| $1.35M | 0.05% |
14,117
-1,318
| -9% | -$126K |
|
169
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.34M | 0.05% |
44,780
+5,200
| +13% | +$155K |
|
170
Honeywell
HON
$137B
| $1.33M | 0.05% |
9,951
-1,020
| -9% | -$136K |
|
171
Adobe
ADBE
$146B
| $1.33M | 0.05% |
4,162
+1,057
| +34% | +$337K |
|
172
NextEra Energy, Inc.
NEE
$146B
| $1.32M | 0.05% |
21,940
+2,052
| +10% | +$123K |
|
173
American Tower
AMT
$91.4B
| $1.31M | 0.05% |
6,031
-754
| -11% | -$164K |
|
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.31M | 0.05% |
27,981
+2,671
| +11% | +$125K |
|
175
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.29M | 0.05% |
26,422
-7,308
| -22% | -$356K |
|