LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+15.19%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.13B
AUM Growth
+$466M
(+18%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
683
New
97
Increased
332
Reduced
186
Closed
39
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$16.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.84M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$8.29M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.29M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.51M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.32M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$6.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Consumer Staples | 1.72% |
| 4 | Healthcare | 1.61% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $1.29M | 0.04% |
11,594
+796
| +7% | +$88.5K |
|
|
DISCA
202
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.29M | 0.04% |
60,990
+1,915
| +3% | +$40.4K |
|
203
iShares Select Dividend ETF
DVY
$20.8B
| $1.28M | 0.04% |
15,865
+1,387
| +10% | +$112K |
|
204
Lowe's Companies
LOW
$151B
| $1.28M | 0.04% |
9,468
+3,309
| +54% | +$447K |
|
205
Vanguard Information Technology ETF
VGT
$99.9B
| $1.26M | 0.04% |
4,525
+1,710
| +61% | +$477K |
|
|
KTF
206
DWS Municipal Income Trust
KTF
$351M
| $1.25M | 0.04% |
116,083
-9,570
| -8% | -$103K |
|
207
Consolidated Edison
ED
$35.4B
| $1.24M | 0.04% |
17,197
+3,054
| +22% | +$220K |
|
|
BSCK
208
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.23M | 0.04% |
57,715
+1,559
| +3% | +$33.2K |
|
209
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.23M | 0.04% |
96,536
+152
| +0.2% | +$1.93K |
|
210
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.22M | 0.04% |
22,833
+5,993
| +36% | +$321K |
|
211
American Electric Power
AEP
$57.8B
| $1.22M | 0.04% |
15,268
+547
| +4% | +$43.6K |
|
212
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.21M | 0.04% |
27,697
-1,097
| -4% | -$47.7K |
|
213
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.19M | 0.04% |
26,489
-1,489
| -5% | -$66.9K |
|
214
BP
BP
$87.4B
| $1.19M | 0.04% |
50,885
+4,775
| +10% | +$111K |
|
|
BSCL
215
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.16M | 0.04% |
54,310
+309
| +0.6% | +$6.61K |
|
216
Citigroup
C
$176B
| $1.15M | 0.04% |
22,594
+241
| +1% | +$12.3K |
|
217
Kimberly-Clark
KMB
$43.1B
| $1.15M | 0.04% |
8,168
+113
| +1% | +$16K |
|
218
iShares Russell 2500 ETF
SMMD
$1.64B
| $1.15M | 0.04% |
27,167
+254
| +0.9% | +$10.8K |
|
219
Broadcom
AVGO
$1.58T
| $1.15M | 0.04% |
36,420
+6,760
| +23% | +$213K |
|
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.15M | 0.04% |
8,987
+453
| +5% | +$57.8K |
|
221
Thermo Fisher Scientific
TMO
$186B
| $1.14M | 0.04% |
3,152
+296
| +10% | +$107K |
|
222
McCormick & Company Non-Voting
MKC
$19B
| $1.13M | 0.04% |
12,630
+220
| +2% | +$19.7K |
|
223
J.M. Smucker
SJM
$12B
| $1.13M | 0.04% |
10,646
+5,923
| +125% | +$626K |
|
224
iShares Biotechnology ETF
IBB
$5.8B
| $1.12M | 0.04% |
8,172
+1,394
| +21% | +$191K |
|
225
Texas Instruments
TXN
$171B
| $1.11M | 0.04% |
8,707
-990
| -10% | -$126K |
|