LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+4.33%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.29B
AUM Growth
+$908M
(+38%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
24.76%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
643
New
235
Increased
387
Reduced
7
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$18M |
| 5 |
Procter & Gamble
PG
|
$16M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.97M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.96M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.02M |
| 4 |
CUNB
CU Bancorp
CUNB
|
$942K |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
$862K |
Sector Composition
| 1 | Consumer Discretionary | 2.2% |
| 2 | Financials | 1.92% |
| 3 | Consumer Staples | 1.77% |
| 4 | Technology | 1.77% |
| 5 | Energy | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $1.65M | 0.05% |
186,328
+122,856
| +194% | +$1.09M |
|
177
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $1.64M | 0.05% |
68,704
+33,776
| +97% | +$805K |
|
|
CELG
178
DELISTED
Celgene Corp
CELG
| $1.62M | 0.05% |
15,472
+8,158
| +112% | +$852K |
|
179
iShares MSCI Europe Small-Cap ETF
IEUS
$152M
| $1.59M | 0.05% |
27,497
+14,325
| +109% | +$829K |
|
180
Oracle
ORCL
$652B
| $1.59M | 0.05% |
33,544
+19,389
| +137% | +$917K |
|
|
DYLS
181
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $1.56M | 0.05% |
47,920
+30,376
| +173% | +$990K |
|
182
Philip Morris
PM
$251B
| $1.55M | 0.05% |
14,693
+6,680
| +83% | +$706K |
|
183
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.53M | 0.05% |
+30,356
| New | +$1.53M |
|
184
RTX Corp
RTX
$211B
| $1.52M | 0.05% |
18,973
+9,946
| +110% | +$798K |
|
185
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $1.52M | 0.05% |
+62,041
| New | +$1.52M |
|
186
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.52M | 0.05% |
72,295
+46,020
| +175% | +$965K |
|
187
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
| $1.51M | 0.05% |
55,600
+32,210
| +138% | +$873K |
|
188
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $1.48M | 0.05% |
+9,950
| New | +$1.48M |
|
189
Invesco DB Oil Fund
DBO
$225M
| $1.48M | 0.05% |
145,740
+85,019
| +140% | +$863K |
|
190
Netflix
NFLX
$528B
| $1.47M | 0.04% |
7,658
+3,564
| +87% | +$684K |
|
191
Illinois Tool Works
ITW
$77.6B
| $1.46M | 0.04% |
8,773
+4,330
| +97% | +$723K |
|
192
Honeywell
HON
$136B
| $1.45M | 0.04% |
9,860
+6,178
| +168% | +$908K |
|
193
FedEx
FDX
$53.6B
| $1.43M | 0.04% |
5,747
+3,094
| +117% | +$772K |
|
194
Comcast
CMCSA
$125B
| $1.43M | 0.04% |
35,612
+19,520
| +121% | +$782K |
|
195
Auburn National Bancorp
AUBN
$93.9M
| $1.42M | 0.04% |
36,460
+20,405
| +127% | +$794K |
|
196
Duke Energy
DUK
$93.6B
| $1.41M | 0.04% |
16,696
+9,512
| +132% | +$800K |
|
197
LGI Homes
LGIH
$1.55B
| $1.4M | 0.04% |
18,650
+9,325
| +100% | +$700K |
|
|
IBML
198
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.4M | 0.04% |
55,374
+41,050
| +287% | +$1.04M |
|
199
iShares MSCI India ETF
INDA
$9.26B
| $1.38M | 0.04% |
38,247
+29,102
| +318% | +$1.05M |
|
200
ACNB Corp
ACNB
$471M
| $1.37M | 0.04% |
46,193
+21,562
| +88% | +$637K |
|