$3.78 Billion is the total value of LINCOLN NATIONAL CORP's 1254 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $258,551,000 | +13.8% | 1,328,352 | -0.4% | 6.83% | +1.3% |
IEMG | Sell | ISHARES INCcore msci emkt | $98,701,000 | +12.6% | 1,590,934 | -4.2% | 2.61% | +0.2% |
AAPL | Sell | APPLE INC | $74,389,000 | +12.9% | 560,619 | -1.4% | 1.97% | +0.5% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $70,060,000 | +14.9% | 880,260 | -1.7% | 1.85% | +2.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $53,706,000 | +5.0% | 143,067 | -6.0% | 1.42% | -6.6% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $34,983,000 | +14.3% | 294,063 | -2.6% | 0.92% | +1.7% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $34,253,000 | +24.5% | 240,864 | -3.2% | 0.90% | +10.8% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $33,399,000 | +15.5% | 157,490 | -1.9% | 0.88% | +2.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $32,743,000 | +8.4% | 135,782 | -2.5% | 0.86% | -3.6% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $32,627,000 | +20.4% | 121,898 | -3.3% | 0.86% | +7.1% |
AMZN | Sell | AMAZON COM INC | $31,569,000 | -3.6% | 9,693 | -6.8% | 0.83% | -14.3% |
MSFT | Sell | MICROSOFT CORP | $31,551,000 | -0.4% | 141,851 | -5.8% | 0.83% | -11.4% |
PG | Sell | PROCTER AND GAMBLE CO | $27,721,000 | -0.9% | 199,230 | -1.0% | 0.73% | -11.8% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $18,276,000 | +8.0% | 403,535 | -7.6% | 0.48% | -4.0% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $13,953,000 | -1.2% | 136,742 | -1.2% | 0.37% | -11.9% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $12,242,000 | +20.1% | 285,233 | -7.5% | 0.32% | +6.9% |
LDOS | Sell | LEIDOS HOLDINGS INC | $11,060,000 | +17.9% | 105,213 | -0.0% | 0.29% | +4.7% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $10,937,000 | -7.8% | 215,341 | -7.8% | 0.29% | -18.1% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $10,833,000 | +12.2% | 369,988 | -5.9% | 0.29% | -0.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,213,000 | +4.4% | 39,735 | -4.1% | 0.24% | -7.3% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,633,000 | +4.3% | 94,346 | -7.7% | 0.23% | -7.3% |
SDY | Sell | SPDR SER TRs&p divid etf | $8,639,000 | +14.5% | 81,553 | -0.1% | 0.23% | +1.8% |
FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $7,861,000 | +9.3% | 226,030 | -6.0% | 0.21% | -2.8% |
HD | Sell | HOME DEPOT INC | $7,341,000 | -15.9% | 27,635 | -12.1% | 0.19% | -25.1% |
ETN | Sell | EATON CORP PLC | $6,330,000 | +12.8% | 52,687 | -4.2% | 0.17% | 0.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,054,000 | +22.6% | 14,417 | -1.1% | 0.16% | +8.8% |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,023,000 | +14.0% | 213,144 | -4.3% | 0.16% | +1.3% |
FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $5,932,000 | +7.4% | 138,874 | -0.5% | 0.16% | -4.3% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $5,500,000 | -3.9% | 45,858 | -2.4% | 0.14% | -14.7% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,274,000 | +12.0% | 30,010 | -0.3% | 0.14% | -0.7% |
USMV | Sell | ISHARES TRmsci usa min vol | $4,773,000 | -71.9% | 70,309 | -73.7% | 0.13% | -75.0% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,412,000 | +2.3% | 218,544 | -2.9% | 0.12% | -8.6% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,269,000 | -4.4% | 51,489 | -4.3% | 0.11% | -15.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,192,000 | +11.2% | 32,239 | -0.2% | 0.11% | -0.9% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,029,000 | -7.0% | 59,730 | -11.6% | 0.11% | -17.8% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,974,000 | +7.8% | 94,379 | -1.0% | 0.10% | -3.7% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,986,000 | +16.7% | 31,255 | -1.1% | 0.10% | +4.0% |
HDV | Sell | ISHARES TRcore high dv etf | $3,934,000 | +0.9% | 44,874 | -7.4% | 0.10% | -10.3% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $3,834,000 | -68.3% | 52,229 | -70.6% | 0.10% | -71.9% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $3,799,000 | +6.4% | 11,607 | -2.6% | 0.10% | -5.7% |
BA | Sell | BOEING CO | $3,741,000 | +23.4% | 17,476 | -4.7% | 0.10% | +10.0% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $3,720,000 | -12.4% | 35,597 | -22.8% | 0.10% | -22.2% |
XOM | Sell | EXXON MOBIL CORP | $3,706,000 | +12.3% | 89,906 | -6.5% | 0.10% | 0.0% |
ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $3,631,000 | +13.2% | 7,237 | -2.1% | 0.10% | +1.1% |
ESGU | Sell | ISHARES TResg awr msci usa | $3,530,000 | +9.6% | 41,041 | -2.9% | 0.09% | -3.1% |
IBMK | Sell | ISHARES TRibonds dec2022 | $3,404,000 | -2.7% | 129,134 | -2.2% | 0.09% | -13.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,386,000 | -19.4% | 9,486 | -23.6% | 0.09% | -28.8% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,937,000 | +8.1% | 81,553 | -5.7% | 0.08% | -3.7% |
CSCO | Sell | CISCO SYS INC | $2,868,000 | +12.9% | 64,075 | -0.6% | 0.08% | +1.3% |
CRM | Sell | SALESFORCE COM INC | $2,713,000 | -29.0% | 12,191 | -19.8% | 0.07% | -36.3% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,647,000 | +10.2% | 12,471 | -2.3% | 0.07% | -1.4% |
PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $2,588,000 | +12.4% | 29,868 | -1.5% | 0.07% | 0.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,547,000 | +0.9% | 20,237 | -2.5% | 0.07% | -10.7% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,506,000 | +9.4% | 23,252 | -3.8% | 0.07% | -2.9% |
LB | Sell | L BRANDS INC | $2,380,000 | -7.2% | 64,006 | -20.6% | 0.06% | -17.1% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $2,342,000 | -4.2% | 14,521 | -12.4% | 0.06% | -15.1% |
PFF | Sell | ISHARES TRpfd and incm sec | $2,335,000 | +3.1% | 60,620 | -2.4% | 0.06% | -7.5% |
INTC | Sell | INTEL CORP | $2,202,000 | -26.1% | 44,205 | -23.2% | 0.06% | -34.8% |
SHOP | Sell | SHOPIFY INCcl a | $2,081,000 | -17.2% | 1,838 | -25.2% | 0.06% | -26.7% |
FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,071,000 | -1.0% | 35,863 | -9.8% | 0.06% | -11.3% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $2,053,000 | -6.1% | 24,662 | -7.8% | 0.05% | -16.9% |
UNP | Sell | UNION PAC CORP | $2,031,000 | -5.3% | 9,754 | -10.5% | 0.05% | -15.6% |
OUSA | Sell | OSI ETF TRoshares us qualt | $2,019,000 | +5.0% | 52,736 | -0.5% | 0.05% | -7.0% |
BSEP | Sell | INNOVATOR ETFS TRs&p 500 buffer | $1,976,000 | +7.3% | 67,803 | -1.3% | 0.05% | -5.5% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,870,000 | -71.2% | 30,609 | -74.0% | 0.05% | -74.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,814,000 | +4.8% | 6,947 | -9.3% | 0.05% | -5.9% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,827,000 | +17.0% | 19,230 | -3.4% | 0.05% | +4.3% |
DISCA | Sell | DISCOVERY INC | $1,778,000 | +33.9% | 59,077 | -3.1% | 0.05% | +20.5% |
FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,751,000 | -33.0% | 40,675 | -39.2% | 0.05% | -41.0% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,759,000 | +31.2% | 12,020 | -2.7% | 0.05% | +15.0% |
POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $1,746,000 | +2.3% | 62,758 | -2.9% | 0.05% | -9.8% |
FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $1,749,000 | -14.3% | 42,555 | -30.0% | 0.05% | -24.6% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $1,713,000 | +15.7% | 5,975 | -10.6% | 0.04% | +2.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,616,000 | -11.0% | 7,198 | -4.1% | 0.04% | -20.4% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,571,000 | +1.2% | 4,441 | -10.9% | 0.04% | -8.7% |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,575,000 | +4.4% | 9,375 | -2.3% | 0.04% | -6.7% |
LOW | Sell | LOWES COS INC | $1,606,000 | -23.7% | 10,004 | -21.1% | 0.04% | -32.3% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,502,000 | +14.6% | 21,917 | -4.0% | 0.04% | +2.6% |
SMMD | Sell | ISHARES TRrusel 2500 etf | $1,502,000 | +23.7% | 26,470 | -2.4% | 0.04% | +11.1% |
DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $1,473,000 | -12.9% | 66,680 | -15.2% | 0.04% | -22.0% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,460,000 | +4.7% | 26,408 | -5.0% | 0.04% | -4.9% |
USO | Sell | UNITED STS OIL FD LPunits | $1,450,000 | +7.6% | 43,933 | -7.8% | 0.04% | -5.0% |
ESGD | Sell | ISHARES TResg aw msci eafe | $1,403,000 | +13.2% | 19,208 | -1.6% | 0.04% | 0.0% |
CAT | Sell | CATERPILLAR INC | $1,373,000 | +20.4% | 7,544 | -1.2% | 0.04% | +5.9% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,312,000 | -30.2% | 67,778 | -33.9% | 0.04% | -37.5% |
TTD | Sell | THE TRADE DESK INC | $1,307,000 | +40.4% | 1,632 | -9.0% | 0.04% | +25.0% |
ROKU | Sell | ROKU INC | $1,290,000 | -44.8% | 3,884 | -68.6% | 0.03% | -50.7% |
C | Sell | CITIGROUP INC | $1,244,000 | +30.9% | 20,174 | -8.4% | 0.03% | +17.9% |
PM | Sell | PHILIP MORRIS INTL INC | $1,259,000 | +10.2% | 15,216 | -0.0% | 0.03% | -2.9% |
XAR | Sell | SPDR SER TRaerospace def | $1,216,000 | +22.7% | 10,601 | -6.5% | 0.03% | +10.3% |
TXN | Sell | TEXAS INSTRS INC | $1,179,000 | -1.3% | 7,182 | -14.2% | 0.03% | -11.4% |
ED | Sell | CONSOLIDATED EDISON INC | $1,130,000 | -11.2% | 15,638 | -4.4% | 0.03% | -21.1% |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,122,000 | -3.2% | 18,423 | -23.5% | 0.03% | -11.8% |
USB | Sell | US BANCORP DEL | $1,125,000 | +28.6% | 24,147 | -1.0% | 0.03% | +15.4% |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,099,000 | -0.5% | 34,467 | -12.1% | 0.03% | -12.1% |
DG | Sell | DOLLAR GEN CORP NEW | $1,046,000 | -1.6% | 4,976 | -1.9% | 0.03% | -12.5% |
EXC | Sell | EXELON CORP | $1,028,000 | +16.4% | 24,345 | -1.4% | 0.03% | +3.8% |
IBB | Sell | ISHARES TRnasdaq biotech | $1,019,000 | +11.0% | 6,728 | -0.8% | 0.03% | 0.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,037,000 | +12.1% | 1,268 | -2.7% | 0.03% | 0.0% |
DVY | Sell | ISHARES TRselect divid etf | $997,000 | -16.8% | 10,359 | -29.6% | 0.03% | -27.8% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $996,000 | +8.0% | 4,451 | -1.6% | 0.03% | -3.7% |
NOW | Sell | SERVICENOW INC | $978,000 | +4.8% | 1,778 | -7.5% | 0.03% | -7.1% |
OSTK | Sell | OVERSTOCK COM INC DEL | $897,000 | -44.5% | 18,700 | -16.0% | 0.02% | -50.0% |
TWTR | Sell | TWITTER INC | $859,000 | +14.4% | 15,852 | -6.0% | 0.02% | +4.5% |
JVAL | Sell | J P MORGAN EXCHANGE-TRADED Fus value factr | $861,000 | -71.5% | 28,847 | -75.9% | 0.02% | -74.4% |
LNC | Sell | LINCOLN NATL CORP IND | $859,000 | +39.7% | 17,066 | -13.1% | 0.02% | +27.8% |
CSX | Sell | CSX CORP | $847,000 | -7.6% | 9,331 | -20.9% | 0.02% | -18.5% |
BP | Sell | BP PLCsponsored adr | $841,000 | +9.2% | 40,994 | -7.0% | 0.02% | -4.3% |
KR | Sell | KROGER CO | $791,000 | -13.1% | 24,923 | -7.1% | 0.02% | -22.2% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $744,000 | -0.1% | 9,314 | -9.9% | 0.02% | -9.1% |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $761,000 | +9.7% | 4,672 | -4.6% | 0.02% | -4.8% |
FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $774,000 | -27.5% | 18,337 | -41.9% | 0.02% | -37.5% |
BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $774,000 | -8.8% | 36,529 | -8.3% | 0.02% | -20.0% |
CI | Sell | CIGNA CORP NEW | $741,000 | +21.5% | 3,560 | -1.1% | 0.02% | +11.1% |
GD | Sell | GENERAL DYNAMICS CORP | $719,000 | +3.2% | 4,832 | -4.0% | 0.02% | -9.5% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $712,000 | -45.0% | 19,777 | -40.1% | 0.02% | -50.0% |
SNAP | Sell | SNAP INCcl a | $668,000 | +85.6% | 13,325 | -3.4% | 0.02% | +63.6% |
PSX | Sell | PHILLIPS 66 | $669,000 | +25.5% | 9,568 | -7.0% | 0.02% | +12.5% |
JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $671,000 | -54.8% | 13,149 | -54.8% | 0.02% | -59.1% |
RNP | Sell | COHEN & STEERS REIT & PFD &I | $692,000 | +12.9% | 30,296 | -0.3% | 0.02% | 0.0% |
PAYX | Sell | PAYCHEX INC | $691,000 | -34.7% | 7,415 | -44.1% | 0.02% | -41.9% |
NVS | Sell | NOVARTIS AGsponsored adr | $634,000 | +6.2% | 6,711 | -2.3% | 0.02% | -5.6% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $659,000 | -4.1% | 2,155 | -13.0% | 0.02% | -15.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $647,000 | +17.0% | 4,271 | -0.9% | 0.02% | +6.2% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $643,000 | -15.4% | 10,255 | -19.9% | 0.02% | -26.1% |
COP | Sell | CONOCOPHILLIPS | $652,000 | +20.3% | 16,316 | -1.0% | 0.02% | +6.2% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $650,000 | -53.8% | 4,044 | -57.7% | 0.02% | -59.5% |
COF | Sell | CAPITAL ONE FINL CORP | $652,000 | +30.1% | 6,595 | -5.5% | 0.02% | +13.3% |
IQV | Sell | IQVIA HLDGS INC | $593,000 | +11.7% | 3,312 | -1.7% | 0.02% | 0.0% |
IYR | Sell | ISHARES TRu.s. real es etf | $616,000 | +0.2% | 7,194 | -6.6% | 0.02% | -11.1% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $559,000 | -6.2% | 3,950 | -2.4% | 0.02% | -16.7% |
UA | Sell | UNDER ARMOUR INCcl c | $559,000 | +47.9% | 37,583 | -2.2% | 0.02% | +36.4% |
PPG | Sell | PPG INDS INC | $550,000 | -3.7% | 3,813 | -18.5% | 0.02% | -11.8% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $559,000 | -18.4% | 25,707 | -18.0% | 0.02% | -25.0% |
AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $524,000 | +21.6% | 15,535 | -2.5% | 0.01% | +7.7% |
LUV | Sell | SOUTHWEST AIRLS CO | $529,000 | +23.6% | 11,352 | -0.4% | 0.01% | +7.7% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $546,000 | -44.7% | 6,162 | -51.9% | 0.01% | -51.7% |
MET | Sell | METLIFE INC | $510,000 | +18.9% | 10,861 | -6.0% | 0.01% | 0.0% |
IBMJ | Sell | ISHARES TRibonds dec2021 | $501,000 | -31.7% | 19,444 | -31.3% | 0.01% | -40.9% |
OEUR | Sell | OSI ETF TRoshares eur qlt | $494,000 | -7.3% | 19,962 | -11.5% | 0.01% | -18.8% |
FR | Sell | FIRST INDL RLTY TR INC | $460,000 | +4.3% | 10,913 | -1.6% | 0.01% | -7.7% |
TD | Sell | TORONTO DOMINION BK ONT | $436,000 | -29.1% | 7,724 | -41.9% | 0.01% | -33.3% |
DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $441,000 | -0.2% | 12,066 | -8.0% | 0.01% | -7.7% |
DAL | Sell | DELTA AIR LINES INC DEL | $402,000 | +30.9% | 10,002 | -0.6% | 0.01% | +22.2% |
FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $398,000 | -52.8% | 9,794 | -55.9% | 0.01% | -56.0% |
IDV | Sell | ISHARES TRintl sel div etf | $415,000 | +4.0% | 14,086 | -12.1% | 0.01% | -8.3% |
EFG | Sell | ISHARES TReafe grwth etf | $422,000 | -58.1% | 4,183 | -62.6% | 0.01% | -63.3% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $414,000 | +38.5% | 3,135 | -2.9% | 0.01% | +22.2% |
RC | Sell | READY CAPITAL CORP | $401,000 | -15.6% | 32,189 | -24.1% | 0.01% | -21.4% |
WELL | Sell | WELLTOWER INC | $424,000 | +16.5% | 6,563 | -0.8% | 0.01% | 0.0% |
JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $386,000 | -7.4% | 6,639 | -17.8% | 0.01% | -16.7% |
URI | Sell | UNITED RENTALS INC | $360,000 | +26.3% | 1,555 | -4.9% | 0.01% | +25.0% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $388,000 | +17.2% | 45,963 | -1.0% | 0.01% | 0.0% |
OKE | Sell | ONEOK INC NEW | $377,000 | +38.6% | 9,829 | -6.4% | 0.01% | +25.0% |
FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $393,000 | +0.5% | 9,645 | -6.0% | 0.01% | -16.7% |
PDI | Sell | PIMCO DYNAMIC INCOME FD | $369,000 | +1.9% | 13,975 | -2.0% | 0.01% | -9.1% |
FSK | Sell | FS KKR CAP CORP | $394,000 | -28.4% | 23,837 | -31.2% | 0.01% | -37.5% |
TRV | Sell | TRAVELERS COMPANIES INC | $361,000 | +25.8% | 2,577 | -2.9% | 0.01% | +11.1% |
GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $392,000 | +9.5% | 10,261 | -6.0% | 0.01% | -9.1% |
MPC | Sell | MARATHON PETE CORP | $371,000 | +40.0% | 8,960 | -0.8% | 0.01% | +25.0% |
XEL | Sell | XCEL ENERGY INC | $388,000 | -10.0% | 5,823 | -6.8% | 0.01% | -23.1% |
GL | Sell | GLOBE LIFE INC | $392,000 | +14.0% | 4,126 | -4.1% | 0.01% | 0.0% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $330,000 | -30.2% | 8,978 | -28.6% | 0.01% | -35.7% |
TA | Sell | TRAVELCENTERS OF AMERICA INC | $341,000 | +11.8% | 10,460 | -33.0% | 0.01% | 0.0% |
GILD | Sell | GILEAD SCIENCES INC | $335,000 | -21.5% | 5,753 | -14.8% | 0.01% | -30.8% |
GNTX | Sell | GENTEX CORP | $341,000 | +27.7% | 10,042 | -3.2% | 0.01% | +12.5% |
WSM | Sell | WILLIAMS SONOMA INC | $327,000 | -19.7% | 3,209 | -28.7% | 0.01% | -25.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $340,000 | +2.4% | 2,216 | -3.6% | 0.01% | -10.0% |
BIIB | Sell | BIOGEN INC | $354,000 | -31.4% | 1,445 | -20.6% | 0.01% | -40.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $343,000 | -81.1% | 154 | -85.5% | 0.01% | -83.3% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $350,000 | +11.8% | 1,598 | -3.3% | 0.01% | 0.0% |
CUZ | Sell | COUSINS PPTYS INC | $340,000 | +5.6% | 10,153 | -10.0% | 0.01% | -10.0% |
CMI | Sell | CUMMINS INC | $322,000 | -9.8% | 1,420 | -15.9% | 0.01% | -18.2% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $295,000 | -39.9% | 873 | -16.3% | 0.01% | -46.7% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $289,000 | -30.7% | 1,527 | -37.7% | 0.01% | -33.3% |
CTVA | Sell | CORTEVA INC | $311,000 | +34.1% | 8,036 | -0.3% | 0.01% | +14.3% |
ZS | Sell | ZSCALER INC | $319,000 | +35.2% | 1,599 | -4.8% | 0.01% | +14.3% |
SYY | Sell | SYSCO CORP | $318,000 | +5.3% | 4,272 | -12.0% | 0.01% | -11.1% |
APTV | Sell | APTIV PLC | $306,000 | +10.5% | 2,351 | -22.2% | 0.01% | 0.0% |
FIVE | Sell | FIVE BELOW INC | $290,000 | +23.4% | 1,656 | -10.5% | 0.01% | +14.3% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $315,000 | -10.5% | 5,400 | -15.7% | 0.01% | -20.0% |
MRNA | Sell | MODERNA INC | $302,000 | +3.1% | 2,892 | -30.1% | 0.01% | -11.1% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $263,000 | +6.9% | 1,548 | -1.1% | 0.01% | 0.0% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $278,000 | +13.5% | 12,731 | -8.4% | 0.01% | 0.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $266,000 | -15.3% | 942 | -4.5% | 0.01% | -22.2% |
BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $258,000 | -18.1% | 7,712 | -18.4% | 0.01% | -22.2% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $281,000 | +13.8% | 2,112 | -2.6% | 0.01% | 0.0% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $270,000 | +16.9% | 1,066 | -2.6% | 0.01% | 0.0% |
PMAR | Sell | INNOVATOR ETFS TRs&p 500 pwr bufr | $277,000 | -21.1% | 9,743 | -23.4% | 0.01% | -30.0% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $279,000 | -10.6% | 9,415 | -21.3% | 0.01% | -22.2% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $257,000 | +8.4% | 7,640 | -1.2% | 0.01% | 0.0% |
CBRE | Sell | CBRE GROUP INCcl a | $272,000 | +30.8% | 4,343 | -1.7% | 0.01% | +16.7% |
WMB | Sell | WILLIAMS COS INC | $249,000 | 0.0% | 12,460 | -1.8% | 0.01% | 0.0% |
ZTS | Sell | ZOETIS INCcl a | $257,000 | -6.9% | 1,555 | -6.7% | 0.01% | -12.5% |
SFL | Sell | SFL CORPORATION LTD | $246,000 | -40.6% | 39,115 | -29.1% | 0.01% | -41.7% |
REM | Sell | ISHARES TRmortge rel etf | $210,000 | -5.8% | 6,596 | -23.7% | 0.01% | -14.3% |
OUNZ | Sell | VANECK MERK GOLD TRgold trust | $209,000 | -49.0% | 11,300 | -49.3% | 0.01% | -50.0% |
LNT | Sell | ALLIANT ENERGY CORP | $228,000 | -1.3% | 4,416 | -1.1% | 0.01% | -14.3% |
IRBO | Sell | ISHARES TRrobotics artif | $228,000 | +10.7% | 5,713 | -9.2% | 0.01% | 0.0% |
DRE | Sell | DUKE REALTY CORP | $233,000 | +3.1% | 5,819 | -5.1% | 0.01% | -14.3% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $232,000 | +10.0% | 6,170 | -3.5% | 0.01% | 0.0% |
PFEB | Sell | INNOVATOR ETFS TRs&p 500 power | $221,000 | -24.6% | 8,429 | -27.3% | 0.01% | -33.3% |
KLDW | Sell | INVESTMENT MANAGERS SER TRknwldl ld etf | $217,000 | -14.6% | 5,140 | -23.5% | 0.01% | -25.0% |
IGV | Sell | ISHARES TRexpanded tech | $239,000 | +9.1% | 674 | -4.3% | 0.01% | -14.3% |
SLY | Sell | SPDR SER TRs&p 600 sml cap | $230,000 | -35.9% | 2,902 | -50.8% | 0.01% | -45.5% |
IYW | Sell | ISHARES TRu.s. tech etf | $245,000 | -86.6% | 2,885 | -52.5% | 0.01% | -88.9% |
REZ | Sell | ISHARES TRresidential mult | $229,000 | -32.8% | 3,383 | -39.5% | 0.01% | -40.0% |
PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $201,000 | -28.0% | 7,360 | -29.7% | 0.01% | -37.5% |
DHI | Sell | D R HORTON INC | $200,000 | -42.5% | 2,898 | -37.0% | 0.01% | -50.0% |
RPAI | Sell | RETAIL PPTYS AMER INCcl a | $145,000 | +36.8% | 16,930 | -7.1% | 0.00% | +33.3% |
CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $151,000 | -1.9% | 29,501 | -31.1% | 0.00% | -20.0% |
FPI | Sell | FARMLAND PARTNERS INC | $104,000 | +26.8% | 11,992 | -2.3% | 0.00% | +50.0% |
PBI | Sell | PITNEY BOWES INC | $85,000 | +7.6% | 13,812 | -7.3% | 0.00% | 0.0% |
GAB | Sell | GABELLI EQUITY TR INC | $68,000 | +6.2% | 10,896 | -13.2% | 0.00% | 0.0% |
FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $46,000 | -19.3% | 10,257 | -27.5% | 0.00% | -50.0% |
TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
MCN | Exit | MADISON COVERED CALL & EQUITcall | $0 | – | -169,869 | -100.0% | 0.00% | – |
DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -22,100 | -100.0% | -0.00% | – |
GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -10,249 | -100.0% | -0.00% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -10,422 | -100.0% | -0.00% | – |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -23,750 | -100.0% | -0.00% | – |
EHI | Exit | WESTERN ASSET GLOBAL HIGH IN | $0 | – | -10,003 | -100.0% | -0.00% | – |
DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -11,743 | -100.0% | -0.00% | – |
QYLD | Exit | GLOBAL X FDScall | $0 | – | -772,544 | -100.0% | -0.01% | – |
VER | Exit | VEREIT INC | $0 | – | -28,040 | -100.0% | -0.01% | – |
PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -12,709 | -100.0% | -0.01% | – |
BGSF | Exit | BG STAFFING INC | $0 | – | -25,069 | -100.0% | -0.01% | – |
MSCI | Exit | MSCI INC | $0 | – | -582 | -100.0% | -0.01% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -2,179 | -100.0% | -0.01% | – |
MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -6,411 | -100.0% | -0.01% | – |
RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -7,886 | -100.0% | -0.01% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -2,644 | -100.0% | -0.01% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,447 | -100.0% | -0.01% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,563 | -100.0% | -0.01% | – |
DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -9,149 | -100.0% | -0.01% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -1,589 | -100.0% | -0.01% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -3,288 | -100.0% | -0.01% | – |
MAS | Exit | MASCO CORP | $0 | – | -5,325 | -100.0% | -0.01% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,778 | -100.0% | -0.01% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -12,001 | -100.0% | -0.01% | – |
BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,006 | -100.0% | -0.01% | – |
SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -12,671 | -100.0% | -0.01% | – |
JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -4,591 | -100.0% | -0.01% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,494 | -100.0% | -0.02% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -1,418 | -100.0% | -0.02% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -21,850 | -100.0% | -0.02% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,023 | -100.0% | -0.02% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -9,486 | -100.0% | -0.02% | – |
DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -23,510 | -100.0% | -0.02% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -16,992 | -100.0% | -0.02% | – |
BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -40,758 | -100.0% | -0.03% | – |
RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -76,937 | -100.0% | -0.06% | – |
XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -73,962 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR SER TR | 40 | Q3 2023 | 25.6% |
VANGUARD BD INDEX FDS | 40 | Q3 2023 | 13.2% |
VANGUARD INDEX FDS | 40 | Q3 2023 | 7.0% |
VANGUARD WORLD FD | 40 | Q3 2023 | 5.3% |
VANGUARD WORLD FD | 40 | Q3 2023 | 4.8% |
VANGUARD SCOTTSDALE FDS | 40 | Q3 2023 | 4.9% |
VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 4.3% |
ISHARES INC | 40 | Q3 2023 | 5.3% |
VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 3.6% |
VANGUARD SPECIALIZED PORTFOL | 40 | Q3 2023 | 2.5% |
View LINCOLN NATIONAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TEXOIL INC /NV/ | January 30, 2001 | ? | ? |
TEXOIL INC /NV/ | February 09, 2000 | ? | ? |
View LINCOLN NATIONAL CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
10-Q | 2024-05-02 |
13F-HR | 2024-05-02 |
8-K | 2024-05-02 |
ARS | 2024-04-11 |
DEF 14A | 2024-04-11 |
DEFA14A | 2024-04-11 |
FWP | 2024-04-09 |
4 | 2024-04-02 |
4 | 2024-04-02 |
4 | 2024-04-02 |
View LINCOLN NATIONAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.