LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-0.26%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.72B
AUM Growth
-$573M
(-17%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
675
New
39
Increased
47
Reduced
391
Closed
191
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$23.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$22.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.53M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$16.5M |
| 5 |
Procter & Gamble
PG
|
$13.8M |
Sector Composition
| 1 | Technology | 1.43% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Industrials | 1.09% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$211B
| $767K | 0.03% |
9,693
-9,280
| -49% | -$734K |
|
202
First Trust Value Line Dividend Fund
FVD
$9.15B
| $764K | 0.03% |
25,582
-3,457
| -12% | -$103K |
|
203
UnitedHealth
UNH
$286B
| $759K | 0.03% |
3,545
-1,834
| -34% | -$393K |
|
204
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $755K | 0.03% |
5,358
-4,592
| -46% | -$647K |
|
205
Invesco DB Oil Fund
DBO
$226M
| $747K | 0.03% |
66,900
-78,840
| -54% | -$880K |
|
206
Applied Materials
AMAT
$130B
| $737K | 0.03% |
13,261
+7,847
| +145% | +$436K |
|
207
Duke Energy
DUK
$93.8B
| $734K | 0.03% |
9,478
-7,218
| -43% | -$559K |
|
208
ACNB Corp
ACNB
$470M
| $732K | 0.03% |
25,034
-21,159
| -46% | -$619K |
|
|
SASR
209
DELISTED
Sandy Spring Bancorp Inc
SASR
| $721K | 0.03% |
18,613
-29,551
| -61% | -$1.14M |
|
|
CELG
210
DELISTED
Celgene Corp
CELG
| $719K | 0.03% |
8,066
-7,406
| -48% | -$660K |
|
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $718K | 0.03% |
8,460
-4,663
| -36% | -$396K |
|
212
Auburn National Bancorp
AUBN
| $712K | 0.03% |
18,230
-18,230
| -50% | -$712K |
|
213
Financial Select Sector SPDR Fund
XLF
$53.2B
| $709K | 0.03% |
25,709
-16,635
| -39% | -$459K |
|
214
LGI Homes
LGIH
$1.55B
| $706K | 0.03% |
10,000
-8,650
| -46% | -$611K |
|
215
iShares MSCI India ETF
INDA
$9.26B
| $694K | 0.03% |
20,341
-17,906
| -47% | -$611K |
|
216
FedEx
FDX
$53.7B
| $685K | 0.03% |
2,854
-2,893
| -50% | -$694K |
|
217
Invesco Global Listed Private Equity ETF
PSP
$328M
| $684K | 0.03% |
+11,357
| New | +$684K |
|
218
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $683K | 0.03% |
22,125
-30,685
| -58% | -$947K |
|
|
RP
219
DELISTED
RealPage, Inc.
RP
| $681K | 0.03% |
+13,233
| New | +$681K |
|
220
Comcast
CMCSA
$125B
| $676K | 0.02% |
19,787
-15,825
| -44% | -$541K |
|
221
American Tower
AMT
$92.9B
| $669K | 0.02% |
4,603
-2,573
| -36% | -$374K |
|
222
iShares MSCI China ETF
MCHI
$7.91B
| $668K | 0.02% |
9,737
+1,676
| +21% | +$115K |
|
223
Illinois Tool Works
ITW
$77.6B
| $659K | 0.02% |
4,208
-4,565
| -52% | -$715K |
|
224
PayPal
PYPL
$65.2B
| $656K | 0.02% |
8,643
+3,307
| +62% | +$251K |
|
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $655K | 0.02% |
7,536
-2,820
| -27% | -$245K |
|