LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+9.59%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.41B
AUM Growth
+$234M
(+11%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
552
New
76
Increased
286
Reduced
129
Closed
35
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$11.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$11.1M |
| 3 |
Leidos
LDOS
|
$10.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.55M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.12M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$32.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$20.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.32M |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Consumer Staples | 2.19% |
| 3 | Financials | 1.54% |
| 4 | Industrials | 1.38% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$200B
| $1.19M | 0.05% |
9,745
-134
| -1% | -$16.4K |
|
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.18M | 0.05% |
15,070
+746
| +5% | +$58.6K |
|
178
Exelon
EXC
$43.9B
| $1.18M | 0.05% |
33,002
+4,042
| +14% | +$145K |
|
179
Amgen
AMGN
$153B
| $1.18M | 0.05% |
6,189
-77
| -1% | -$14.6K |
|
180
US Bancorp
USB
$75.9B
| $1.17M | 0.05% |
24,311
+307
| +1% | +$14.8K |
|
181
DuPont de Nemours
DD
$32.6B
| $1.17M | 0.05% |
10,832
+688
| +7% | +$74K |
|
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.15M | 0.05% |
4,448
+131
| +3% | +$34K |
|
183
iShares Select Dividend ETF
DVY
$20.8B
| $1.15M | 0.05% |
11,741
+109
| +0.9% | +$10.7K |
|
184
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.13M | 0.05% |
43,926
+3,573
| +9% | +$91.8K |
|
185
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.12M | 0.05% |
35,037
+4,403
| +14% | +$141K |
|
186
iShares US Technology ETF
IYW
$23.1B
| $1.11M | 0.05% |
23,212
-6,620
| -22% | -$315K |
|
187
Fidelity Momentum Factor ETF
FDMO
$518M
| $1.11M | 0.05% |
32,689
-24,507
| -43% | -$828K |
|
188
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.07M | 0.04% |
28,741
-1,961
| -6% | -$72.9K |
|
189
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.07M | 0.04% |
31,465
+9,616
| +44% | +$326K |
|
190
Realty Income
O
$54.2B
| $1.06M | 0.04% |
14,904
+402
| +3% | +$28.6K |
|
191
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.06M | 0.04% |
27,323
+18,266
| +202% | +$710K |
|
192
Paychex
PAYX
$48.7B
| $1.05M | 0.04% |
13,082
-765
| -6% | -$61.4K |
|
193
Marsh & McLennan
MMC
$100B
| $1.05M | 0.04% |
11,128
-3,059
| -22% | -$287K |
|
194
Norfolk Southern
NSC
$62.3B
| $1.02M | 0.04% |
5,460
+859
| +19% | +$161K |
|
195
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.02M | 0.04% |
11,103
+543
| +5% | +$49.8K |
|
196
iShares National Muni Bond ETF
MUB
$38.9B
| $1.01M | 0.04% |
9,122
+375
| +4% | +$41.7K |
|
197
Kimberly-Clark
KMB
$43.1B
| $1.01M | 0.04% |
8,147
+239
| +3% | +$29.6K |
|
198
United Parcel Service
UPS
$72.1B
| $1.01M | 0.04% |
9,002
+1,175
| +15% | +$131K |
|
|
CELG
199
DELISTED
Celgene Corp
CELG
| $1M | 0.04% |
10,621
+593
| +6% | +$55.9K |
|
200
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $983K | 0.04% |
13,094
-1,033
| -7% | -$77.6K |
|