LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-8.47%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.18B
AUM Growth
-$770M
(-26%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-23.13%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
541
New
60
Increased
218
Reduced
171
Closed
65
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$37.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.1M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.46M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.64M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.59M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$614M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.54M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.06M |
| 4 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$3.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.93M |
Sector Composition
| 1 | Consumer Staples | 2.99% |
| 2 | Technology | 1.6% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.18% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.01M | 0.05% |
+9,974
| New | +$1.01M |
|
177
Salesforce
CRM
$239B
| $1M | 0.05% |
7,302
+1,963
| +37% | +$269K |
|
178
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $998K | 0.05% |
30,702
+3,324
| +12% | +$108K |
|
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $990K | 0.05% |
+14,324
| New | +$990K |
|
180
UnitedHealth
UNH
$286B
| $986K | 0.05% |
3,956
+557
| +16% | +$139K |
|
181
iShares Russell 2000 Value ETF
IWN
$11.9B
| $966K | 0.04% |
8,986
+1,797
| +25% | +$193K |
|
182
Honeywell
HON
$136B
| $962K | 0.04% |
7,284
-446
| -6% | -$58.9K |
|
183
Financial Select Sector SPDR Fund
XLF
$53.2B
| $962K | 0.04% |
40,353
+7,601
| +23% | +$181K |
|
184
Oracle
ORCL
$654B
| $955K | 0.04% |
21,148
-125
| -0.6% | -$5.65K |
|
185
iShares National Muni Bond ETF
MUB
$38.9B
| $953K | 0.04% |
8,747
-4,493
| -34% | -$490K |
|
186
American Tower
AMT
$92.9B
| $952K | 0.04% |
6,016
+222
| +4% | +$35.1K |
|
187
Wells Fargo
WFC
$253B
| $952K | 0.04% |
20,653
-71
| -0.3% | -$3.27K |
|
188
ACNB Corp
ACNB
$476M
| $933K | 0.04% |
23,765
-1,011
| -4% | -$39.7K |
|
189
Exelon
EXC
$43.9B
| $932K | 0.04% |
28,960
+51
| +0.2% | +$1.64K |
|
190
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $926K | 0.04% |
+131,103
| New | +$926K |
|
191
Ionis Pharmaceuticals
IONS
$9.76B
| $923K | 0.04% |
17,081
-2,060
| -11% | -$111K |
|
192
Health Care Select Sector SPDR Fund
XLV
$34B
| $914K | 0.04% |
10,560
-17
| -0.2% | -$1.47K |
|
193
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $910K | 0.04% |
14,127
+879
| +7% | +$56.6K |
|
194
Paychex
PAYX
$48.7B
| $902K | 0.04% |
13,847
+166
| +1% | +$10.8K |
|
195
Kimberly-Clark
KMB
$43.1B
| $901K | 0.04% |
7,908
-154
| -2% | -$17.5K |
|
196
iShares Gold Trust
IAU
$52.6B
| $899K | 0.04% |
36,582
-13,615
| -27% | -$335K |
|
197
PIMCO Dynamic Income Fund
PDI
$7.58B
| $894K | 0.04% |
30,634
+17,506
| +133% | +$511K |
|
198
Realty Income
O
$54.2B
| $886K | 0.04% |
14,502
+468
| +3% | +$28.6K |
|
199
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $884K | 0.04% |
34,000
-10,430
| -23% | -$271K |
|
200
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $875K | 0.04% |
29,138
+6,755
| +30% | +$203K |
|