LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Return 10.22%
This Quarter Return
+2.13%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.95B
AUM Growth
+$215M
Cap. Flow
+$164M
Cap. Flow %
5.57%
Top 10 Hldgs %
62.95%
Holding
538
New
52
Increased
256
Reduced
134
Closed
59

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$39.2M
2
USRT icon
iShares Core US REIT ETF
USRT
$32.7M
3
BND icon
Vanguard Total Bond Market
BND
$9.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.36M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$6.01M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.15M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.88M
3
MAR icon
Marriott International Class A Common Stock
MAR
$2.35M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$2.17M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$2.07M

Sector Composition

1 Technology 1.52%
2 Financials 1.24%
3 Industrials 1.12%
4 Consumer Staples 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGHY icon
176
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$1.03M 0.04%
44,373
+4,798
+12% +$112K
PAYX icon
177
Paychex
PAYX
$48.3B
$1.01M 0.03%
13,681
+147
+1% +$10.8K
XLV icon
178
Health Care Select Sector SPDR Fund
XLV
$34B
$1.01M 0.03%
10,577
+142
+1% +$13.5K
IONS icon
179
Ionis Pharmaceuticals
IONS
$9.84B
$987K 0.03%
19,141
+2,959
+18% +$153K
UPS icon
180
United Parcel Service
UPS
$71.9B
$981K 0.03%
8,403
-256
-3% -$29.9K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$11.9B
$957K 0.03%
7,189
-3,972
-36% -$529K
CMCSA icon
182
Comcast
CMCSA
$125B
$951K 0.03%
26,838
+4,487
+20% +$159K
FIDU icon
183
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$946K 0.03%
+23,533
New +$946K
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$71.6B
$928K 0.03%
+52,539
New +$928K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$63.6B
$925K 0.03%
20,892
+13,936
+200% +$617K
ACNB icon
186
ACNB Corp
ACNB
$471M
$922K 0.03%
24,776
+142
+0.6% +$5.28K
KMB icon
187
Kimberly-Clark
KMB
$43B
$917K 0.03%
8,062
+685
+9% +$77.9K
UNH icon
188
UnitedHealth
UNH
$287B
$905K 0.03%
3,399
+484
+17% +$129K
XLF icon
189
Financial Select Sector SPDR Fund
XLF
$53.2B
$903K 0.03%
32,752
+5,228
+19% +$144K
EXC icon
190
Exelon
EXC
$43.7B
$900K 0.03%
28,909
+13,966
+93% +$435K
RTX icon
191
RTX Corp
RTX
$210B
$895K 0.03%
10,173
+1,186
+13% +$104K
QYLD icon
192
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$881K 0.03%
35,074
+568
+2% +$14.3K
HYMB icon
193
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$872K 0.03%
31,006
+284
+0.9% +$7.99K
EWJ icon
194
iShares MSCI Japan ETF
EWJ
$15.5B
$866K 0.03%
+14,377
New +$866K
XYLD icon
195
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$863K 0.03%
16,579
+164
+1% +$8.54K
CRM icon
196
Salesforce
CRM
$238B
$849K 0.03%
5,339
+300
+6% +$47.7K
SU icon
197
Suncor Energy
SU
$48.3B
$849K 0.03%
21,952
+4
+0% +$155
NSC icon
198
Norfolk Southern
NSC
$62.2B
$843K 0.03%
4,674
+1,107
+31% +$200K
AMT icon
199
American Tower
AMT
$93B
$842K 0.03%
5,794
+2,046
+55% +$297K
RPG icon
200
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$841K 0.03%
34,945
+25
+0.1% +$602
6 7
8
9 10