LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Return 10.22%
This Quarter Return
-0.26%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.72B
AUM Growth
-$573M
Cap. Flow
-$546M
Cap. Flow %
-20.11%
Top 10 Hldgs %
64.97%
Holding
675
New
39
Increased
47
Reduced
391
Closed
191

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$23.6M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$22.2M
3
BND icon
Vanguard Total Bond Market
BND
$15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.53M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$6.6M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$50.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$23.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.5M
5
PG icon
Procter & Gamble
PG
$13.8M

Sector Composition

1 Technology 1.43%
2 Financials 1.28%
3 Consumer Discretionary 1.24%
4 Industrials 1.09%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
176
Merck
MRK
$212B
$905K 0.03%
17,426
-14,007
-45% -$727K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$905K 0.03%
14,187
-14,945
-51% -$953K
O icon
178
Realty Income
O
$54.2B
$888K 0.03%
17,718
-18,619
-51% -$933K
PWZ icon
179
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$873K 0.03%
34,005
+12,183
+56% +$313K
PGHY icon
180
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$868K 0.03%
36,760
-31,944
-46% -$754K
VRP icon
181
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$863K 0.03%
34,291
-32,325
-49% -$814K
SLY
182
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$856K 0.03%
12,870
+7,988
+164% +$531K
KMB icon
183
Kimberly-Clark
KMB
$43.1B
$855K 0.03%
7,760
+2,088
+37% +$230K
SU icon
184
Suncor Energy
SU
$48.5B
$854K 0.03%
24,735
-25,027
-50% -$864K
HYMB icon
185
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$848K 0.03%
30,442
-30,062
-50% -$837K
IDV icon
186
iShares International Select Dividend ETF
IDV
$5.74B
$841K 0.03%
25,474
-13,257
-34% -$438K
XLY icon
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$835K 0.03%
8,241
+6,172
+298% +$625K
DGRW icon
188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$827K 0.03%
20,478
-11,208
-35% -$453K
PAYX icon
189
Paychex
PAYX
$48.7B
$817K 0.03%
13,259
-13,385
-50% -$825K
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$814K 0.03%
10,530
+988
+10% +$76.4K
QYLD icon
191
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$800K 0.03%
33,600
-28,441
-46% -$677K
PM icon
192
Philip Morris
PM
$251B
$798K 0.03%
8,023
-6,670
-45% -$663K
XLI icon
193
Industrial Select Sector SPDR Fund
XLI
$23.1B
$798K 0.03%
10,738
+7,329
+215% +$545K
FEMS icon
194
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$795K 0.03%
+17,710
New +$795K
ONEQ icon
195
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$787K 0.03%
28,420
-27,180
-49% -$753K
ED icon
196
Consolidated Edison
ED
$35.4B
$784K 0.03%
10,061
-9,940
-50% -$775K
XYLD icon
197
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$779K 0.03%
16,170
-14,186
-47% -$683K
IEUS icon
198
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$777K 0.03%
13,431
-14,066
-51% -$814K
ITA icon
199
iShares US Aerospace & Defense ETF
ITA
$9.3B
$776K 0.03%
7,842
-5,046
-39% -$499K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$41B
$769K 0.03%
7,033
-10,261
-59% -$1.12M
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