|
|
Name: |
LINCOLN NATIONAL CORP |
City: |
RADNOR |
State: |
PA |
Zip: |
19087 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$256.30 |
$358,515,000 |
1,379,435 |
% |
27,848,000 |
-14,490 |
0 |
N/A |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
|
- |
$277.92 |
$265,333,000 |
925,763 |
% |
20,695,000 |
-16,927 |
1.82 |
Closed - End Fund - E... |
|
MGV |
Vanguard Mega Cap 300 Value... |
|
- |
$116.05 |
$234,796,000 |
1,964,653 |
% |
18,004,000 |
-17,532 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$182.74 |
$126,832,000 |
739,634 |
% |
-15,624,000 |
-281 |
0 |
N/A |
|
VPL |
Vanguard Pacific Stock Vipers |
|
- |
$74.21 |
$90,779,000 |
1,193,994 |
% |
4,763,000 |
-180 |
0 |
N/A |
|
VOE |
Vanguard Mid-Cap Value ETF |
|
- |
$152.47 |
$51,456,000 |
330,039 |
% |
3,536,000 |
-420 |
0 |
N/A |
|
DFAC |
Dimensional U S Core Equity... |
|
- |
$31.37 |
$49,909,000 |
1,562,110 |
% |
3,637,000 |
-20,904 |
0 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
|
- |
$186.44 |
$49,123,000 |
256,007 |
% |
2,241,000 |
-4,494 |
0 |
N/A |
|
VOT |
Van Kampen Municipal Opport... |
|
- |
$229.07 |
$45,028,000 |
190,965 |
% |
2,397,000 |
-3,193 |
0 |
N/A |
|
VBK |
Vanguard Small Cap Gr VIPERS |
|
- |
$249.84 |
$42,764,000 |
164,023 |
% |
1,935,000 |
-4,851 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$165.07 |
$41,123,000 |
253,455 |
% |
3,333,000 |
-4,427 |
0 |
N/A |
|
PJAN |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$29,734,000 |
760,263 |
% |
510,000 |
-24,492 |
0 |
N/A |
|
FNDX |
Schwab Fundamental US Large... |
|
- |
$65.86 |
$25,639,000 |
380,451 |
% |
1,479,000 |
-9,606 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.15 |
$19,496,000 |
167,721 |
% |
2,689,000 |
-378 |
0 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$243.59 |
$19,153,000 |
76,654 |
% |
-627,000 |
-8,371 |
0 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$118.59 |
$17,092,000 |
141,271 |
% |
572,000 |
-6,716 |
0 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
|
- |
$81.45 |
$16,740,000 |
193,566 |
% |
-671,000 |
-3,484 |
0 |
N/A |
|
FNDF |
Schwab Fundamental Internat... |
|
- |
$35.65 |
$16,477,000 |
462,707 |
% |
580,000 |
-8,609 |
0 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$220.83 |
$12,479,000 |
54,590 |
% |
301,000 |
-2,497 |
0 |
N/A |
|
PDEC |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$9,650,000 |
263,664 |
% |
318,000 |
-2,215 |
0 |
N/A |
|
FNDC |
Schwab Fundamental Internat... |
|
- |
$35.37 |
$9,381,000 |
264,480 |
% |
-91,000 |
-7,241 |
0 |
N/A |
|
FELV |
Fidelity Enhanced Large Cap... |
|
- |
$0.00 |
$8,074,000 |
276,493 |
% |
514,000 |
-5,080 |
0 |
N/A |
|
ESGU |
Ishares Msci Usa Esg Optimized |
|
- |
$0.00 |
$7,291,000 |
63,424 |
% |
-81,000 |
-6,841 |
0 |
N/A |
|
XLK |
SPDR Technology Sector |
|
- |
$204.84 |
$7,191,000 |
34,529 |
% |
-214,000 |
-3,944 |
0 |
N/A |
|
VV |
Vanguard Large Cap VIPERS |
|
- |
$237.29 |
$7,035,000 |
29,340 |
% |
515,000 |
-547 |
0 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
|
- |
$129.90 |
$6,963,000 |
53,053 |
% |
170,000 |
-1,302 |
0 |
N/A |
|
EJAN |
Innovator Msci Emerging Mar... |
|
- |
$0.00 |
$6,363,000 |
219,868 |
% |
-2,135,000 |
-76,549 |
0 |
N/A |
|
PMAY |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$5,783,000 |
178,104 |
% |
-38,000 |
-6,853 |
0 |
N/A |
|
SHW |
Sherwin Williams Co |
|
- |
$319.00 |
$5,759,000 |
16,582 |
% |
556,000 |
-98 |
0 |
N/A |
|
TXG |
10x Genomics, Inc. |
|
- |
$0.00 |
$5,637,000 |
150,205 |
% |
-2,769,000 |
-3 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
|
- |
$93.10 |
$5,616,000 |
59,490 |
% |
308,000 |
-3,817 |
0 |
N/A |
|
FVD |
First Trust Value Line Divi... |
|
- |
$41.63 |
$5,516,000 |
130,608 |
% |
-24,000 |
-5,976 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$117.39 |
$5,434,000 |
43,259 |
% |
804,000 |
-652 |
0 |
N/A |
|
HCA |
HCA Holdings Inc |
|
- |
$309.42 |
$5,251,000 |
15,743 |
% |
923,000 |
-246 |
0 |
N/A |
|
PAUG |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$5,244,000 |
148,211 |
% |
-591,000 |
-26,638 |
0 |
N/A |
|
PSEP |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$5,185,000 |
142,065 |
% |
-48,000 |
-8,463 |
0 |
N/A |
|
NOC |
Northrop Grumman Corp |
|
- |
$471.61 |
$5,176,000 |
10,814 |
% |
-5,000 |
-253 |
0 |
N/A |
|
PJUL |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$5,044,000 |
132,795 |
% |
135,000 |
-2,853 |
0 |
N/A |
|
FDHY |
Fidelity High Yield Factor Etf |
|
- |
$0.00 |
$5,010,000 |
104,367 |
% |
-64,000 |
-1,519 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$93.59 |
$4,949,000 |
52,655 |
% |
-982,000 |
-1,975 |
0 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
|
- |
$213.58 |
$4,891,000 |
23,775 |
% |
-3,943,000 |
-22,436 |
0 |
N/A |
|
DXJ |
WisdomTree Trust Japan Tota... |
|
- |
$107.78 |
$4,829,000 |
44,506 |
% |
851,000 |
-708 |
0 |
N/A |
|
PNOV |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$4,727,000 |
132,971 |
% |
-86,000 |
-6,779 |
0 |
N/A |
|
XLF |
SPDR Financial Sector |
|
- |
$41.36 |
$4,585,000 |
108,856 |
% |
256,000 |
-6,287 |
0 |
N/A |
|
PHYS |
Sprott Physical Goldtr Units |
|
- |
$17.85 |
$4,163,000 |
240,622 |
% |
38,000 |
-18,329 |
0 |
N/A |
|
PJUN |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$4,120,000 |
119,354 |
% |
21,000 |
-3,447 |
0 |
N/A |
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
|
- |
$0.00 |
$4,114,000 |
111,057 |
% |
110,000 |
-500 |
0 |
N/A |
|
MS |
Morgan Stanley |
|
- |
$95.64 |
$3,974,000 |
42,628 |
% |
-727,000 |
-8,178 |
0 |
N/A |
|
PRN |
Invesco Dwa Industrials Mom... |
|
- |
$137.49 |
$3,950,000 |
28,302 |
% |
369,000 |
-1,938 |
0 |
N/A |
|
PAPR |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$3,665,000 |
109,113 |
% |
-393,000 |
-15,009 |
0 |
N/A |
|
MO |
Altria Group Inc |
|
- |
$44.29 |
$3,506,000 |
80,365 |
% |
153,000 |
-2,759 |
0 |
N/A |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
|
- |
$104.80 |
$3,474,000 |
33,174 |
% |
-208,000 |
-1,750 |
0 |
N/A |
|
IWL |
iShares Trust |
|
- |
$126.07 |
$3,412,000 |
26,841 |
% |
212,000 |
-963 |
0 |
N/A |
|
CMF |
iShares S&P CA AMT-Free Mun... |
|
- |
$57.19 |
$3,310,000 |
57,530 |
% |
-33,000 |
-163 |
0 |
N/A |
|
RDVY |
First Trust Nasdaq Rising D... |
|
- |
$54.76 |
$3,176,000 |
56,551 |
% |
177,000 |
-1,487 |
0 |
N/A |
|
BX |
Blackstone Group LP |
|
- |
$120.62 |
$3,124,000 |
23,779 |
% |
-71,000 |
-623 |
0 |
N/A |
|
FENI |
Fidelity Enhanced Internati... |
|
- |
$0.00 |
$3,032,000 |
106,214 |
% |
114,000 |
-3,883 |
0 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$3,021,000 |
36,148 |
% |
151,000 |
-637 |
0 |
N/A |
|
IJJ |
iShares S&P MC 400/BARRA VL |
|
- |
$115.11 |
$2,964,000 |
25,053 |
% |
-2,223,000 |
-20,431 |
0 |
N/A |
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
|
- |
$0.00 |
$2,878,000 |
81,609 |
% |
-3,000 |
-3,056 |
0 |
N/A |
|
CI |
Cigna Corporation |
|
- |
$347.35 |
$2,851,000 |
7,850 |
% |
461,000 |
-132 |
0 |
N/A |
|
XLG |
Invesco S&P 500 Top 50 ETF |
|
- |
$42.11 |
$2,784,000 |
66,072 |
% |
252,000 |
-1,063 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$198.05 |
$2,703,000 |
13,171 |
% |
-157,000 |
-468 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$242.94 |
$2,657,000 |
10,639 |
% |
162,000 |
-70 |
0 |
N/A |
|
VGT |
Vanguard I T VIPERS |
|
- |
$515.42 |
$2,656,000 |
5,066 |
% |
150,000 |
-111 |
0 |
N/A |
|
FCOM |
Fidelity Msci Telecommunica... |
|
- |
$0.00 |
$2,637,000 |
53,213 |
% |
38,000 |
-5,136 |
0 |
N/A |
|
IJUL |
Innovator Msci Eafe Power B... |
|
- |
$0.00 |
$2,555,000 |
90,560 |
% |
-4,214,000 |
-159,030 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$180.35 |
$2,503,000 |
12,968 |
% |
-1,515,000 |
-2,447 |
0 |
N/A |
|
IWB |
ishares trust Russell 1000 |
|
- |
$284.23 |
$2,481,000 |
8,613 |
% |
127,000 |
-361 |
0 |
N/A |
|
KAPR |
Innovator Russell 2000 Powe... |
|
- |
$0.00 |
$2,429,000 |
77,948 |
% |
96,000 |
-2,009 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$405.42 |
$2,411,000 |
5,871 |
% |
-242,000 |
-763 |
0 |
N/A |
|
SPLV |
Powershares S&Amp;P 500 Low... |
|
- |
$64.82 |
$2,373,000 |
36,028 |
% |
76,000 |
-634 |
0 |
N/A |
|
CEF |
Sprott Physical Gold & Silv... |
|
- |
$21.42 |
$2,315,000 |
113,820 |
% |
-1,782,000 |
-100,100 |
0 |
N/A |
|
BBT |
Truist Financial Corp |
|
- |
$35.64 |
$2,237,000 |
57,400 |
% |
-50,000 |
-4,546 |
0.004 |
Domestic Regional Banks |
|
BAPR |
Innovator S&p 500 Buffer Etf |
|
- |
$0.00 |
$2,170,000 |
54,192 |
% |
-190,000 |
-7,557 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
|
- |
$54.91 |
$2,051,000 |
25,714 |
% |
5,000 |
-199 |
0 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
|
- |
$105.84 |
$2,015,000 |
18,763 |
% |
-634,000 |
-5,882 |
0 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
|
- |
$76.92 |
$2,001,000 |
25,887 |
% |
-2,125,000 |
-27,436 |
0 |
N/A |
|
BSEP |
Innovator S&p 500 Buffer Et... |
|
- |
$0.00 |
$1,998,000 |
50,873 |
% |
119,000 |
-364 |
0 |
N/A |
|
IWS |
iShares Tr Rssll Midcap Valu |
|
- |
$122.22 |
$1,996,000 |
15,922 |
% |
138,000 |
-55 |
0 |
N/A |
|
TRV |
Travelers Companies Inc |
|
- |
$217.34 |
$1,986,000 |
8,630 |
% |
334,000 |
-45 |
0 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
|
- |
$43.65 |
$1,974,000 |
46,986 |
% |
-206,000 |
-8,861 |
0 |
N/A |
|
WM |
Waste Management Inc |
|
- |
$210.00 |
$1,937,000 |
9,089 |
% |
289,000 |
-111 |
0 |
N/A |
|
MKC |
McCormick & Co Inc |
|
- |
$75.56 |
$1,931,000 |
25,139 |
% |
188,000 |
-335 |
0 |
N/A |
|
SMMD |
Ishares Russell 2500 Etf |
|
- |
$0.00 |
$1,922,000 |
29,300 |
% |
90,000 |
-453 |
0 |
N/A |
|
LNC |
Lincoln National Corp |
|
- |
$29.29 |
$1,853,000 |
58,020 |
% |
264,000 |
-908 |
0 |
N/A |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
|
- |
$41.92 |
$1,829,000 |
43,438 |
% |
-106,000 |
-2,719 |
0 |
N/A |
|
FELG |
Fidelity Enhanced Large Cap... |
|
- |
$0.00 |
$1,802,000 |
60,967 |
% |
183,000 |
-750 |
0 |
N/A |
|
VHT |
Vanguard Health Care Vipers |
|
- |
$259.75 |
$1,782,000 |
6,586 |
% |
-134,000 |
-1,057 |
0 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$251.63 |
$1,752,000 |
6,760 |
% |
218,000 |
-26 |
0 |
N/A |
|
BJUL |
Innovator S&p 500 Buffer Et... |
|
- |
$0.00 |
$1,744,000 |
43,236 |
% |
82,000 |
-939 |
0 |
N/A |
|
ED |
Consolidated Edison Inc |
|
- |
$97.57 |
$1,697,000 |
18,683 |
% |
-41,000 |
-421 |
0 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
|
- |
$79.25 |
$1,628,000 |
20,216 |
% |
-740,000 |
-8,914 |
0 |
N/A |
|
GLDM |
Spdr Gold Minishares Trust |
|
- |
$45.77 |
$1,624,000 |
36,860 |
% |
-534,000 |
-15,879 |
0 |
N/A |
|
ITOT |
iShares Core S&P Total US |
|
- |
$113.76 |
$1,603,000 |
13,902 |
% |
-445,000 |
-5,561 |
0 |
N/A |
|
ENB |
Enbridge Inc (USA) |
|
- |
$37.23 |
$1,484,000 |
41,013 |
% |
-79,000 |
-2,386 |
0 |
N/A |
|
IAPR |
Innovator Msci Eafe Power B... |
|
- |
$0.00 |
$1,412,000 |
51,992 |
% |
-64,000 |
-5,386 |
0 |
N/A |
|
VTIP |
Vanguard Short Term Inflati... |
|
- |
$48.00 |
$1,382,000 |
28,850 |
% |
-168,000 |
-3,783 |
0 |
N/A |
|
IRM |
Iron Mountain Inc |
|
- |
$78.04 |
$1,360,000 |
16,961 |
% |
-39,000 |
-3,030 |
0 |
N/A |
|
EW |
Edwards Lifesciences Corp |
|
- |
$29.04 |
$1,334,000 |
13,959 |
% |
262,000 |
-106 |
0 |
N/A |
|