LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+6.37%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$1.94B
AUM Growth
+$125M
(+6.9%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
367
New
66
Increased
164
Reduced
87
Closed
30
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$9.49M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$7.04M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.96M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.45M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$4.62M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.1M |
| 2 |
NVR
NVR
|
$3.56M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.37M |
| 4 |
Microsoft
MSFT
|
$3M |
| 5 |
Intel
INTC
|
$2.99M |
Sector Composition
| 1 | Consumer Staples | 1.36% |
| 2 | Consumer Discretionary | 1.12% |
| 3 | Financials | 1.07% |
| 4 | Technology | 0.99% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
201
DELISTED
CR Bard Inc.
BCR
| $453K | 0.02% |
1,822
-19
| -1% | -$4.72K |
|
|
DNB
202
DELISTED
Dun & Bradstreet
DNB
| $452K | 0.02% |
4,183
| – | – |
|
203
Annaly Capital Management
NLY
$14.2B
| $440K | 0.02% |
9,908
+5,529
| +126% | +$246K |
|
204
Stock Yards Bancorp
SYBT
$2.34B
| $438K | 0.02% |
10,773
| – | – |
|
205
General Mills
GIS
$27B
| $434K | 0.02% |
7,366
+567
| +8% | +$33.4K |
|
206
Honeywell
HON
$136B
| $430K | 0.02% |
3,592
+820
| +30% | +$98.2K |
|
207
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $429K | 0.02% |
18,390
+3,110
| +20% | +$72.6K |
|
208
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $428K | 0.02% |
17,144
+1,937
| +13% | +$48.4K |
|
209
Global X Silver Miners ETF NEW
SIL
$2.92B
| $425K | 0.02% |
+11,789
| New | +$425K |
|
210
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $422K | 0.02% |
10,531
| – | – |
|
211
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $421K | 0.02% |
23,480
+5,745
| +32% | +$103K |
|
212
Oracle
ORCL
$654B
| $420K | 0.02% |
9,422
+555
| +6% | +$24.7K |
|
213
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $412K | 0.02% |
+12,383
| New | +$412K |
|
214
iShares Gold Trust
IAU
$52.6B
| $409K | 0.02% |
17,017
+5,279
| +45% | +$127K |
|
215
Marsh & McLennan
MMC
$100B
| $408K | 0.02% |
5,524
+1,159
| +27% | +$85.6K |
|
216
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $405K | 0.02% |
31,478
+2,538
| +9% | +$32.7K |
|
217
Lowe's Companies
LOW
$151B
| $403K | 0.02% |
+4,906
| New | +$403K |
|
218
Amgen
AMGN
$153B
| $401K | 0.02% |
2,445
-10,812
| -82% | -$1.77M |
|
219
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $395K | 0.02% |
3,564
+325
| +10% | +$36K |
|
220
American Tower
AMT
$92.9B
| $392K | 0.02% |
3,221
+739
| +30% | +$89.9K |
|
221
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $392K | 0.02% |
7,646
-62
| -0.8% | -$3.18K |
|
222
Incyte
INCY
$16.9B
| $390K | 0.02% |
2,912
-103
| -3% | -$13.8K |
|
223
Public Storage
PSA
$52.2B
| $390K | 0.02% |
1,783
+411
| +30% | +$89.9K |
|
224
ConocoPhillips
COP
$116B
| $388K | 0.02% |
7,788
+546
| +8% | +$27.2K |
|
225
Booking.com
BKNG
$178B
| $385K | 0.02% |
+216
| New | +$385K |
|