LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Return 10.22%
This Quarter Return
+2.13%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.95B
AUM Growth
+$215M
Cap. Flow
+$164M
Cap. Flow %
5.57%
Top 10 Hldgs %
62.95%
Holding
538
New
52
Increased
256
Reduced
134
Closed
59

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$39.2M
2
USRT icon
iShares Core US REIT ETF
USRT
$32.7M
3
BND icon
Vanguard Total Bond Market
BND
$9.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.36M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$6.01M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.15M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.88M
3
MAR icon
Marriott International Class A Common Stock
MAR
$2.35M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$2.17M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$2.07M

Sector Composition

1 Technology 1.52%
2 Financials 1.24%
3 Industrials 1.12%
4 Consumer Staples 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$95.6B
$818K 0.03%
13,180
-1,006
-7% -$62.4K
FVD icon
202
First Trust Value Line Dividend Fund
FVD
$9.12B
$818K 0.03%
25,861
+275
+1% +$8.7K
NVDA icon
203
NVIDIA
NVDA
$4.04T
$815K 0.03%
116,080
+30,160
+35% +$212K
UA icon
204
Under Armour Class C
UA
$2.14B
$808K 0.03%
41,534
+1,951
+5% +$38K
PWZ icon
205
Invesco California AMT-Free Municipal Bond ETF
PWZ
$960M
$801K 0.03%
31,383
– –
DBO icon
206
Invesco DB Oil Fund
DBO
$224M
$786K 0.03%
58,338
-86
-0.1% -$1.16K
VRP icon
207
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$785K 0.03%
31,528
-3,069
-9% -$76.4K
DON icon
208
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$773K 0.03%
20,964
-8,171
-28% -$301K
O icon
209
Realty Income
O
$53.8B
$773K 0.03%
14,034
-2,977
-18% -$164K
CELG
210
DELISTED
Celgene Corp
CELG
$772K 0.03%
8,632
+38
+0.4% +$3.4K
ED icon
211
Consolidated Edison
ED
$35.1B
$760K 0.03%
9,965
-108
-1% -$8.24K
COP icon
212
ConocoPhillips
COP
$115B
$751K 0.03%
9,698
+691
+8% +$53.5K
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$14.5B
$748K 0.03%
20,147
-7,540
-27% -$280K
NKE icon
214
Nike
NKE
$109B
$746K 0.03%
8,808
+1,684
+24% +$143K
XYZ
215
Block, Inc.
XYZ
$45.2B
$738K 0.03%
7,454
+1,127
+18% +$112K
OUSA icon
216
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
$733K 0.02%
22,383
+1,782
+9% +$58.4K
VHT icon
217
Vanguard Health Care ETF
VHT
$15.7B
$726K 0.02%
4,020
-54
-1% -$9.75K
SASR
218
DELISTED
Sandy Spring Bancorp Inc
SASR
$724K 0.02%
18,411
– –
AUBN icon
219
Auburn National Bancorp
AUBN
$93.9M
$699K 0.02%
18,230
– –
EPD icon
220
Enterprise Products Partners
EPD
$68.3B
$695K 0.02%
24,196
-2,059
-8% -$59.1K
GD icon
221
General Dynamics
GD
$86.4B
$688K 0.02%
3,358
+77
+2% +$15.8K
MKC.V icon
222
McCormick & Company Voting
MKC.V
$19.1B
$687K 0.02%
10,502
– –
USO icon
223
United States Oil Fund
USO
$933M
$687K 0.02%
5,534
-4,835
-47% -$600K
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$102B
$684K 0.02%
12,671
+2,486
+24% +$134K
FM
225
DELISTED
iShares Frontier and Select EM ETF
FM
$680K 0.02%
23,906
+3,550
+17% +$101K
7 8
9
10 11