LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-13.87%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.66B
AUM Growth
-$427M
(-14%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
692
New
47
Increased
299
Reduced
209
Closed
105
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$32.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.2M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.38M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$7.87M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$40.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$13M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 5 |
Leidos
LDOS
|
$3.16M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Staples | 1.71% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $1.04M | 0.04% |
46,515
-796
| -2% | -$17.8K |
|
202
Kimberly-Clark
KMB
$42.8B
| $1.03M | 0.04% |
8,055
+178
| +2% | +$22.8K |
|
203
Financial Select Sector SPDR Fund
XLF
$53B
| $1.02M | 0.04% |
48,937
-24,997
| -34% | -$521K |
|
204
United Parcel Service
UPS
$71.9B
| $1.01M | 0.04% |
10,798
+1,104
| +11% | +$103K |
|
205
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.01M | 0.04% |
28,041
-18,840
| -40% | -$677K |
|
206
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1M | 0.04% |
27,978
-1,845
| -6% | -$65.9K |
|
207
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $997K | 0.04% |
22,782
-24,046
| -51% | -$1.05M |
|
208
First Trust Cloud Computing ETF
SKYY
$3.07B
| $990K | 0.04% |
18,178
-189
| -1% | -$10.3K |
|
209
Wells Fargo
WFC
$254B
| $982K | 0.04% |
34,221
-2,940
| -8% | -$84.4K |
|
210
Philip Morris
PM
$250B
| $978K | 0.04% |
13,397
+2,606
| +24% | +$190K |
|
211
Texas Instruments
TXN
$170B
| $969K | 0.04% |
9,697
+1,362
| +16% | +$136K |
|
212
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $969K | 0.04% |
10,939
-324
| -3% | -$28.7K |
|
213
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $967K | 0.04% |
28,794
-250
| -0.9% | -$8.4K |
|
214
Exelon
EXC
$43.7B
| $966K | 0.04% |
36,788
-12
| -0% | -$315 |
|
215
Tesla
TSLA
$1.13T
| $965K | 0.04% |
27,600
-8,475
| -23% | -$296K |
|
216
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $960K | 0.04% |
96,384
-6,264
| -6% | -$62.4K |
|
217
Hartford Municipal Opportunities ETF
HMOP
$585M
| $957K | 0.04% |
23,280
+2,192
| +10% | +$90.1K |
|
218
Innovator US Equity Buffer ETF July
BJUL
$289M
| $955K | 0.04% |
40,201
+1,321
| +3% | +$31.4K |
|
219
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $954K | 0.04% |
41,435
+1,417
| +4% | +$32.6K |
|
220
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $950K | 0.04% |
30,218
+424
| +1% | +$13.3K |
|
221
Clorox
CLX
$15.5B
| $948K | 0.04% |
5,473
+1,894
| +53% | +$328K |
|
222
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.22B
| $942K | 0.04% |
40,832
+12,303
| +43% | +$284K |
|
223
Citigroup
C
$176B
| $941K | 0.04% |
22,353
+9,377
| +72% | +$395K |
|
224
Bath & Body Works
BBWI
$6.21B
| $917K | 0.03% |
98,108
-7,945
| -7% | -$74.3K |
|
225
Marsh & McLennan
MMC
$100B
| $917K | 0.03% |
10,601
-601
| -5% | -$52K |
|