$2.58 Billion is the total value of LINCOLN NATIONAL CORP's 912 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 25.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $204,123,000 | -2.3% | 3,607,058 | -3.9% | 7.91% | -8.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $49,628,000 | +3.0% | 168,375 | -0.6% | 1.92% | -3.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $20,736,000 | +0.6% | 131,792 | -3.3% | 0.80% | -6.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $18,688,000 | -0.7% | 213,826 | -1.3% | 0.72% | -7.3% |
IWD | Sell | ISHARES TRrus 1000 val etf | $16,561,000 | +1.5% | 130,181 | -1.5% | 0.64% | -5.2% |
EFAV | Sell | ISHARES TRmin vol eafe etf | $13,922,000 | +0.6% | 191,665 | -0.3% | 0.54% | -5.9% |
LDOS | Sell | LEIDOS HLDGS INC | $12,551,000 | +17.5% | 157,179 | -5.7% | 0.49% | +9.9% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $11,423,000 | -1.4% | 113,234 | -2.8% | 0.44% | -7.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $11,224,000 | +1.0% | 143,373 | -0.5% | 0.44% | -5.6% |
MKC | Sell | MCCORMICK & CO INC | $10,591,000 | -48.7% | 68,323 | -50.1% | 0.41% | -52.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $9,739,000 | +0.9% | 148,162 | -0.4% | 0.38% | -5.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,826,000 | -0.5% | 52,522 | -3.5% | 0.23% | -7.0% |
HD | Sell | HOME DEPOT INC | $5,145,000 | +5.3% | 24,738 | -2.8% | 0.20% | -2.0% |
GLD | Sell | SPDR GOLD TRUST | $4,732,000 | +1.6% | 35,532 | -6.9% | 0.18% | -5.2% |
IEFA | Sell | ISHARES TRcore msci eafe | $4,316,000 | -2.0% | 70,282 | -3.1% | 0.17% | -8.7% |
ETN | Sell | EATON CORP PLC | $4,262,000 | +1.6% | 51,178 | -1.7% | 0.16% | -5.2% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,257,000 | +3.8% | 26,050 | -0.7% | 0.16% | -2.9% |
FREL | Sell | FIDELITYmsci rl est etf | $3,735,000 | -30.7% | 142,684 | -31.3% | 0.14% | -35.3% |
TTP | Sell | TORTOISE PIPELINE & ENERGY F | $3,511,000 | -6.0% | 244,338 | -0.6% | 0.14% | -12.3% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $2,766,000 | -7.4% | 27,500 | -8.2% | 0.11% | -13.7% |
FB | Sell | FACEBOOK INCcl a | $2,769,000 | +6.9% | 14,347 | -7.7% | 0.11% | 0.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,679,000 | -8.5% | 2,474 | -0.6% | 0.10% | -14.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,673,000 | -10.0% | 2,473 | -2.4% | 0.10% | -15.4% |
JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,575,000 | -20.1% | 51,102 | -20.3% | 0.10% | -25.4% |
PGHY | Sell | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $2,489,000 | -0.8% | 107,406 | -0.0% | 0.10% | -7.7% |
CSCO | Sell | CISCO SYS INC | $2,446,000 | +0.9% | 44,679 | -0.4% | 0.10% | -5.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,260,000 | +10.0% | 6,995 | -8.2% | 0.09% | +3.5% |
IBMH | Sell | ISHARES TRibonds sep19 etf | $2,228,000 | -1.4% | 87,552 | -1.4% | 0.09% | -8.5% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,914,000 | -72.6% | 28,722 | -73.5% | 0.07% | -74.4% |
WFC | Sell | WELLS FARGO CO NEW | $1,632,000 | -2.5% | 34,489 | -0.4% | 0.06% | -8.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,547,000 | -14.9% | 9,128 | -8.4% | 0.06% | -20.0% |
GE | Sell | GENERAL ELECTRIC CO | $1,514,000 | -1.2% | 144,168 | -6.0% | 0.06% | -7.8% |
UNP | Sell | UNION PACIFIC CORP | $1,503,000 | -20.0% | 8,888 | -20.9% | 0.06% | -25.6% |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,456,000 | +1.9% | 36,453 | -1.2% | 0.06% | -5.1% |
HON | Sell | HONEYWELL INTL INC | $1,436,000 | +8.2% | 8,224 | -1.5% | 0.06% | +1.8% |
BP | Sell | BP PLCsponsored adr | $1,377,000 | -6.4% | 33,024 | -1.8% | 0.05% | -13.1% |
EFG | Sell | ISHARES TReafe grwth etf | $1,355,000 | +3.7% | 16,776 | -0.6% | 0.05% | -1.9% |
PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,337,000 | +1.0% | 105,634 | -2.2% | 0.05% | -5.5% |
GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,306,000 | -20.0% | 37,353 | -27.4% | 0.05% | -25.0% |
KTF | Sell | DWS MUN INCOME TR NEW | $1,272,000 | -0.3% | 112,900 | -2.5% | 0.05% | -7.5% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,223,000 | +1.6% | 5,985 | -2.0% | 0.05% | -6.0% |
PSX | Sell | PHILLIPS 66 | $1,162,000 | -14.6% | 12,429 | -13.1% | 0.04% | -19.6% |
IYW | Sell | ISHARES TRu.s. tech etf | $1,131,000 | +2.3% | 5,717 | -1.5% | 0.04% | -4.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,125,000 | -7.5% | 4,611 | -6.2% | 0.04% | -12.0% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,133,000 | -31.7% | 6,958 | -34.0% | 0.04% | -36.2% |
IAU | Sell | ISHARES GOLD TRUSTishares | $1,139,000 | -72.7% | 84,397 | -74.9% | 0.04% | -74.6% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $1,120,000 | -28.2% | 17,431 | -9.3% | 0.04% | -33.8% |
KMB | Sell | KIMBERLY CLARK CORP | $1,037,000 | +2.8% | 7,777 | -4.5% | 0.04% | -4.8% |
KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $994,000 | -29.0% | 64,935 | -25.6% | 0.04% | -32.8% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $956,000 | -2.7% | 12,356 | -5.6% | 0.04% | -9.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $927,000 | -7.9% | 8,974 | -0.3% | 0.04% | -14.3% |
CAT | Sell | CATERPILLAR INC DEL | $904,000 | -44.3% | 6,634 | -44.6% | 0.04% | -47.8% |
SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $891,000 | -9.0% | 13,177 | -10.3% | 0.04% | -14.6% |
UA | Sell | UNDER ARMOUR INCcl c | $911,000 | +15.8% | 41,017 | -1.7% | 0.04% | +6.1% |
CELG | Sell | CELGENE CORP | $891,000 | -11.1% | 9,635 | -9.3% | 0.04% | -16.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $881,000 | -36.1% | 6,418 | -42.9% | 0.03% | -40.4% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $818,000 | -2.0% | 31,164 | -3.0% | 0.03% | -8.6% |
FDMO | Sell | FIDELITYmomentum factr | $789,000 | -28.6% | 22,250 | -31.9% | 0.03% | -32.6% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $773,000 | -11.8% | 14,558 | -13.1% | 0.03% | -16.7% |
VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $762,000 | -4.3% | 30,581 | -5.6% | 0.03% | -9.1% |
FVAL | Sell | FIDELITYvlu factor etf | $753,000 | -60.1% | 22,208 | -61.0% | 0.03% | -62.8% |
EXC | Sell | EXELON CORP | $732,000 | -38.0% | 15,271 | -35.1% | 0.03% | -42.9% |
FENY | Sell | FIDELITYmsci energy idx | $700,000 | -9.6% | 40,665 | -5.0% | 0.03% | -15.6% |
IWR | Sell | ISHARES TRrus mid cap etf | $686,000 | -10.3% | 12,268 | -13.5% | 0.03% | -15.6% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $709,000 | -12.0% | 8,133 | -12.8% | 0.03% | -18.2% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $682,000 | -0.4% | 11,436 | -2.8% | 0.03% | -7.1% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $638,000 | +11.7% | 7,427 | -1.0% | 0.02% | +4.2% |
QGEN | Sell | QIAGEN NV | $642,000 | -5.4% | 15,841 | -5.1% | 0.02% | -10.7% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $617,000 | +1.6% | 3,446 | -2.2% | 0.02% | -4.0% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $612,000 | -6.1% | 46,254 | -12.1% | 0.02% | -11.1% |
EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $608,000 | -2.3% | 21,868 | -5.4% | 0.02% | -7.7% |
HCA | Sell | HCA HEALTHCARE INC | $601,000 | -9.2% | 4,446 | -12.5% | 0.02% | -14.8% |
WM | Sell | WASTE MGMT INC DEL | $577,000 | -0.5% | 4,998 | -10.4% | 0.02% | -8.3% |
TWTR | Sell | TWITTER INC | $558,000 | -2.4% | 16,000 | -8.0% | 0.02% | -8.3% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $571,000 | -4.7% | 9,824 | -8.0% | 0.02% | -12.0% |
FHLC | Sell | FIDELITYmsci hlth care i | $531,000 | -61.7% | 11,814 | -62.1% | 0.02% | -63.2% |
EXAS | Sell | EXACT SCIENCES CORP | $517,000 | +22.2% | 4,382 | -10.2% | 0.02% | +11.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $492,000 | -16.5% | 2,401 | -21.7% | 0.02% | -20.8% |
FTEC | Sell | FIDELITYmsci info tech i | $502,000 | -67.4% | 8,062 | -69.0% | 0.02% | -70.3% |
NLY | Sell | ANNALY CAP MGMT INC | $498,000 | -30.4% | 54,532 | -24.0% | 0.02% | -36.7% |
IMCB | Sell | ISHARES TRmrgstr md cp etf | $475,000 | -23.5% | 2,446 | -25.9% | 0.02% | -30.8% |
CVS | Sell | CVS HEALTH CORP | $467,000 | -36.3% | 8,561 | -37.0% | 0.02% | -40.0% |
AMLP | Sell | ALPS ETF TRalerian mlp | $452,000 | -23.1% | 45,923 | -21.7% | 0.02% | -25.0% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $429,000 | -4.2% | 2,469 | -5.0% | 0.02% | -10.5% |
FDX | Sell | FEDEX CORP | $423,000 | -11.1% | 2,577 | -1.8% | 0.02% | -20.0% |
VER | Sell | VEREIT INC | $411,000 | +4.3% | 45,623 | -3.1% | 0.02% | 0.0% |
PPL | Sell | PPL CORP | $421,000 | -7.1% | 13,607 | -4.8% | 0.02% | -15.8% |
KMI | Sell | KINDER MORGAN INC DEL | $423,000 | +1.9% | 20,238 | -2.6% | 0.02% | -5.9% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $416,000 | -82.0% | 2,283 | -82.4% | 0.02% | -83.3% |
BAX | Sell | BAXTER INTL INC | $355,000 | -1.7% | 4,331 | -2.2% | 0.01% | -6.7% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $350,000 | -15.3% | 9,513 | -12.1% | 0.01% | -17.6% |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $373,000 | -2.4% | 13,014 | -4.6% | 0.01% | -12.5% |
SCZ | Sell | ISHARES TReafe sml cp etf | $337,000 | -10.8% | 5,877 | -10.7% | 0.01% | -18.8% |
IGR | Sell | CBRE CLARION GLOBAL REAL EST | $335,000 | -16.5% | 44,700 | -16.8% | 0.01% | -23.5% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $309,000 | +16.2% | 2,046 | -2.4% | 0.01% | +9.1% |
GNRC | Sell | GENERAC HLDGS INC | $307,000 | +30.1% | 4,424 | -4.0% | 0.01% | +20.0% |
UBNT | Sell | UBIQUITI NETWORKS INC | $293,000 | -16.0% | 2,229 | -4.3% | 0.01% | -21.4% |
GILD | Sell | GILEAD SCIENCES INC | $281,000 | -5.1% | 4,160 | -8.7% | 0.01% | -8.3% |
IUSB | Sell | ISHARES TRcore total usd | $278,000 | -26.1% | 5,385 | -27.4% | 0.01% | -31.2% |
DAL | Sell | DELTA AIR LINES INC DEL | $272,000 | -0.4% | 4,799 | -8.9% | 0.01% | 0.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $289,000 | -32.5% | 4,546 | -29.9% | 0.01% | -38.9% |
COMT | Sell | ISHARES US ETF TR | $264,000 | -4.0% | 8,086 | -2.8% | 0.01% | -9.1% |
IAT | Sell | ISHARES TRus regnl bks etf | $249,000 | -33.6% | 5,410 | -37.4% | 0.01% | -37.5% |
SUB | Sell | ISHARES TRshrt nat mun etf | $260,000 | -22.2% | 2,437 | -22.6% | 0.01% | -28.6% |
PZA | Sell | INVESCO EXCHNG TRADED FD TRnatl amt muni | $266,000 | -20.6% | 10,184 | -21.9% | 0.01% | -28.6% |
QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $255,000 | -42.7% | 11,378 | -43.1% | 0.01% | -44.4% |
HMSY | Sell | HMS HLDGS CORP | $262,000 | +8.7% | 8,082 | -0.8% | 0.01% | 0.0% |
LGLV | Sell | SPDR SERIES TRUSTssga us lrg etf | $247,000 | -13.3% | 2,291 | -19.3% | 0.01% | -16.7% |
FDIS | Sell | FIDELITYmsci consm dis | $265,000 | -61.0% | 5,803 | -62.5% | 0.01% | -64.3% |
BKNG | Sell | BOOKING HLDGS INC | $261,000 | -26.5% | 139 | -31.9% | 0.01% | -33.3% |
NVS | Sell | NOVARTIS A Gsponsored adr | $224,000 | -6.7% | 2,450 | -1.9% | 0.01% | -10.0% |
BCX | Sell | BLACKROCK RES & COMM STRAT T | $229,000 | -70.8% | 27,959 | -70.8% | 0.01% | -72.7% |
BIIB | Sell | BIOGEN INC | $241,000 | -9.7% | 1,030 | -8.8% | 0.01% | -18.2% |
SYY | Sell | SYSCO CORP | $244,000 | -4.7% | 3,456 | -9.9% | 0.01% | -18.2% |
ULTA | Sell | ULTA BEAUTY INC | $220,000 | -12.7% | 633 | -12.6% | 0.01% | -10.0% |
ROL | Sell | ROLLINS INC | $239,000 | -14.6% | 6,669 | -0.8% | 0.01% | -25.0% |
IYE | Sell | ISHARES TRu.s. energy etf | $225,000 | -8.5% | 6,525 | -4.5% | 0.01% | -10.0% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $208,000 | -30.0% | 8,288 | -28.8% | 0.01% | -33.3% |
GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $206,000 | -1.0% | 6,273 | -1.7% | 0.01% | -11.1% |
IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $214,000 | 0.0% | 4,334 | -0.7% | 0.01% | -11.1% |
AOM | Sell | ISHARES TRmodert alloc etf | $201,000 | -7.8% | 5,142 | -10.3% | 0.01% | -11.1% |
PHT | Sell | PIONEER HIGH INCOME TR | $161,000 | -3.0% | 17,931 | -3.4% | 0.01% | -14.3% |
ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $143,000 | -48.2% | 24,572 | -50.6% | 0.01% | -45.5% |
SAN | Sell | BANCO SANTANDER SAadr | $69,000 | -4.2% | 15,075 | -3.3% | 0.00% | 0.0% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $20,000 | -39.4% | 10,230 | -3.8% | 0.00% | 0.0% |
UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -15,686 | -100.0% | 0.00% | – |
CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -13,000 | -100.0% | -0.00% | – |
EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -10,000 | -100.0% | -0.00% | – |
BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -10,441 | -100.0% | -0.00% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -11,435 | -100.0% | -0.01% | – |
GHY | Exit | PGIM GLOBAL HIGH YIELD FD IN | $0 | – | -10,669 | -100.0% | -0.01% | – |
WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -15,204 | -100.0% | -0.01% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -4,833 | -100.0% | -0.01% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -9,735 | -100.0% | -0.01% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,346 | -100.0% | -0.01% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,144 | -100.0% | -0.01% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,907 | -100.0% | -0.01% | – |
JPGE | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $0 | – | -3,536 | -100.0% | -0.01% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -711 | -100.0% | -0.01% | – |
FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -4,767 | -100.0% | -0.01% | – |
GOF | Exit | GUGGENHEIM STRATEGIC OPP FD | $0 | – | -12,294 | -100.0% | -0.01% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -784 | -100.0% | -0.01% | – |
JPLS | Exit | JP MORGAN EXCHANGE TRADED FDlong short etf | $0 | – | -12,106 | -100.0% | -0.01% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -14,820 | -100.0% | -0.01% | – |
CSML | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -13,053 | -100.0% | -0.01% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -28,975 | -100.0% | -0.01% | – |
VSEC | Exit | VSE CORP | $0 | – | -11,214 | -100.0% | -0.02% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,435 | -100.0% | -0.02% | – |
CEV | Exit | EATON VANCE CA MUNI INCOME Tsh ben int | $0 | – | -31,173 | -100.0% | -0.02% | – |
FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -1,412 | -100.0% | -0.02% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -3,958 | -100.0% | -0.02% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,890 | -100.0% | -0.02% | – |
GIB | Exit | CGI INCcl a sub vtg | $0 | – | -7,710 | -100.0% | -0.02% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,838 | -100.0% | -0.02% | – |
RDIV | Exit | OPPENHEIMER ETF TRs&p ultra divide | $0 | – | -15,121 | -100.0% | -0.02% | – |
XLNX | Exit | XILINX INC | $0 | – | -4,829 | -100.0% | -0.02% | – |
FBND | Exit | FIDELITYtotal bd etf | $0 | – | -11,871 | -100.0% | -0.02% | – |
RWL | Exit | OPPENHEIMER ETF TRs&p 500 revenue | $0 | – | -12,096 | -100.0% | -0.03% | – |
FLTB | Exit | FIDELITYltd trm bd etf | $0 | – | -14,146 | -100.0% | -0.03% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -30,148 | -100.0% | -0.03% | – |
FIVA | Exit | FIDELITYint vl fct etf | $0 | – | -36,422 | -100.0% | -0.03% | – |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -18,002 | -100.0% | -0.04% | – |
WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -27,323 | -100.0% | -0.04% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -21,854 | -100.0% | -0.05% | – |
IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -13,043 | -100.0% | -0.05% | – |
SMLF | Exit | ISHARES TRmultifactor usa | $0 | – | -108,624 | -100.0% | -0.18% | – |
JHMM | Exit | JOHN HANCOCK ETF TRUSTmultifactor mi | $0 | – | -125,565 | -100.0% | -0.18% | – |
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 2019-08-06
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 |
---|---|
144 | 2024-05-28 |
4 | 2024-05-28 |
4 | 2024-05-28 |
FWP | 2024-05-28 |
FWP | 2024-05-28 |
8-K | 2024-05-24 |
S-8 | 2024-05-24 |
4 | 2024-05-23 |
3 | 2024-05-20 |
S-3ASR | 2024-05-20 |
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.