LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+6.74%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.37B
AUM Growth
+$3.37B
(+7.5%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
727
New
82
Increased
325
Reduced
236
Closed
47
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.4M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$9.69M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.61M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$7.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.55M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.19M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.87M |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Consumer Staples | 1.87% |
| 4 | Healthcare | 1.67% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $2.3M | 0.07% |
30,334
+1,256
| +4% | +$95.4K |
|
152
Honeywell
HON
$136B
| $2.3M | 0.07% |
13,973
+3,340
| +31% | +$550K |
|
153
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $2.29M | 0.07% |
24,168
+6,355
| +36% | +$602K |
|
154
Amgen
AMGN
$153B
| $2.27M | 0.07% |
8,937
+237
| +3% | +$60.2K |
|
155
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.26M | 0.07% |
62,101
+1,071
| +2% | +$39K |
|
156
American Electric Power
AEP
$58.8B
| $2.19M | 0.06% |
26,741
+11,473
| +75% | +$938K |
|
157
Union Pacific
UNP
$132B
| $2.15M | 0.06% |
10,895
-149
| -1% | -$29.3K |
|
158
United Parcel Service
UPS
$72.3B
| $2.14M | 0.06% |
12,814
+1,220
| +11% | +$203K |
|
159
Lowe's Companies
LOW
$146B
| $2.1M | 0.06% |
12,683
+3,215
| +34% | +$533K |
|
160
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.09M | 0.06% |
39,769
-29,769
| -43% | -$1.57M |
|
161
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.08M | 0.06% |
34,523
-12,585
| -27% | -$759K |
|
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.04M | 0.06% |
15,141
-1,843
| -11% | -$249K |
|
163
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
| $2.04M | 0.06% |
60,767
-1,047
| -2% | -$35.2K |
|
164
Target
TGT
$42B
| $2.03M | 0.06% |
12,901
-254
| -2% | -$40K |
|
165
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $1.99M | 0.06% |
76,937
-9,023
| -10% | -$234K |
|
166
Invesco Financial Preferred ETF
PGF
$796M
| $1.98M | 0.06% |
105,779
+7,473
| +8% | +$140K |
|
167
Edwards Lifesciences
EW
$47.7B
| $1.98M | 0.06% |
24,791
+1,741
| +8% | +$139K |
|
168
iShares MBS ETF
MBB
$40.9B
| $1.98M | 0.06% |
17,890
+1,548
| +9% | +$171K |
|
169
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.92M | 0.06% |
53,006
-3,470
| -6% | -$126K |
|
170
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.06% |
6,852
+658
| +11% | +$183K |
|
171
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.88M | 0.06% |
102,528
+59,923
| +141% | +$1.1M |
|
172
Innovator US Equity Buffer ETF September
BSEP
$167M
| $1.84M | 0.05% |
+68,670
| New | +$1.84M |
|
173
iShares US Technology ETF
IYW
$22.9B
| $1.83M | 0.05% |
6,068
+232
| +4% | +$69.9K |
|
174
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.82M | 0.05% |
32,794
-43,740
| -57% | -$2.42M |
|
175
Booking.com
BKNG
$181B
| $1.82M | 0.05% |
1,061
+28
| +3% | +$47.9K |
|