LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+0.92%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.71B
AUM Growth
+$129M
(+5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
624
New
70
Increased
342
Reduced
120
Closed
50
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.04M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$6.11M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.82M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$9.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.3M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
+$3.57M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.7M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$2.49M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 1.8% |
| 3 | Consumer Staples | 1.65% |
| 4 | Industrials | 1.59% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.35M | 0.05% |
5,008
+23
| +0.5% | +$6.19K |
|
177
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.34M | 0.05% |
6,974
-129
| -2% | -$24.9K |
|
178
Alpha Architect US Quantitative Value ETF
QVAL
$398M
| $1.34M | 0.05% |
48,021
-142
| -0.3% | -$3.96K |
|
179
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $1.34M | 0.05% |
+39,013
| New | +$1.34M |
|
180
iShares Select Dividend ETF
DVY
$20.7B
| $1.34M | 0.05% |
13,099
+67
| +0.5% | +$6.83K |
|
181
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $1.32M | 0.05% |
+49,136
| New | +$1.32M |
|
182
BP
BP
$87.8B
| $1.3M | 0.05% |
34,259
+678
| +2% | +$25.8K |
|
183
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.3M | 0.05% |
49,222
+9,382
| +24% | +$248K |
|
184
Bristol-Myers Squibb
BMY
$96.1B
| $1.3M | 0.05% |
25,532
+4,936
| +24% | +$250K |
|
185
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $1.29M | 0.05% |
19,319
+773
| +4% | +$51.7K |
|
186
UnitedHealth
UNH
$315B
| $1.29M | 0.05% |
5,924
+1,313
| +28% | +$285K |
|
187
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.27M | 0.05% |
34,732
-13,694
| -28% | -$501K |
|
188
PNC Financial Services
PNC
$80.2B
| $1.27M | 0.05% |
9,062
+2,644
| +41% | +$371K |
|
189
Realty Income
O
$54.4B
| $1.26M | 0.05% |
16,932
+1,358
| +9% | +$101K |
|
190
Phillips 66
PSX
$53.5B
| $1.26M | 0.05% |
12,258
-171
| -1% | -$17.5K |
|
191
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $1.25M | 0.05% |
11,158
+1,744
| +19% | +$196K |
|
192
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.25M | 0.05% |
38,402
+584
| +2% | +$19K |
|
193
Roku
ROKU
$14.3B
| $1.25M | 0.05% |
12,238
-1,632
| -12% | -$166K |
|
194
iShares Russell 1000 ETF
IWB
$44.1B
| $1.23M | 0.05% |
7,452
+494
| +7% | +$81.3K |
|
195
American Electric Power
AEP
$57.5B
| $1.21M | 0.04% |
+12,881
| New | +$1.21M |
|
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $1.2M | 0.04% |
38,535
+24,712
| +179% | +$767K |
|
197
iShares US Technology ETF
IYW
$23.3B
| $1.18M | 0.04% |
23,192
+324
| +1% | +$16.5K |
|
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.17M | 0.04% |
20,184
+2,166
| +12% | +$125K |
|
199
Stryker
SYK
$150B
| $1.16M | 0.04% |
5,372
+1,677
| +45% | +$363K |
|
200
Comcast
CMCSA
$124B
| $1.15M | 0.04% |
25,590
+4,663
| +22% | +$210K |
|