LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+2.76%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.58B
AUM Growth
+$168M
(+7%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
594
New
80
Increased
314
Reduced
127
Closed
40
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.89M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.56M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.52M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$10.7M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.27M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.31M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.41M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$4.36M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Consumer Staples | 1.88% |
| 3 | Financials | 1.65% |
| 4 | Industrials | 1.52% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total International Bond ETF
BNDX
$68.4B
| $872K | 0.03% |
15,219
+909
| +6% | +$52.1K |
|
227
Edison International
EIX
$21B
| $845K | 0.03% |
12,528
+9,244
| +281% | +$623K |
|
228
iShares California Muni Bond ETF
CMF
$3.39B
| $839K | 0.03% |
13,835
+16
| +0.1% | +$970 |
|
229
Nike
NKE
$109B
| $839K | 0.03% |
9,991
+28
| +0.3% | +$2.35K |
|
230
Centene
CNC
$14.2B
| $827K | 0.03% |
15,773
+29
| +0.2% | +$1.52K |
|
231
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $822K | 0.03% |
16,819
+621
| +4% | +$30.4K |
|
232
Adobe
ADBE
$148B
| $818K | 0.03% |
2,776
+364
| +15% | +$107K |
|
233
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $818K | 0.03% |
31,164
-959
| -3% | -$25.2K |
|
234
Illinois Tool Works
ITW
$77.6B
| $816K | 0.03% |
5,410
+1,754
| +48% | +$265K |
|
|
235
McCormick & Company Voting
MKC.V
$19.1B
| $814K | 0.03% |
10,502
| – | – |
|
236
iShares MSCI India ETF
INDA
$9.26B
| $809K | 0.03% |
22,910
+668
| +3% | +$23.6K |
|
237
ConocoPhillips
COP
$116B
| $803K | 0.03% |
13,163
+1,908
| +17% | +$116K |
|
238
Lincoln National
LNC
$7.98B
| $795K | 0.03% |
12,334
+998
| +9% | +$64.3K |
|
239
Aon
AON
$79.9B
| $793K | 0.03% |
+4,110
| New | +$793K |
|
240
Fidelity Momentum Factor ETF
FDMO
$518M
| $789K | 0.03% |
22,250
-10,439
| -32% | -$370K |
|
241
VanEck Long/Flat Trend ETF
LFEQ
$27.1M
| $787K | 0.03% |
+28,529
| New | +$787K |
|
242
Edwards Lifesciences
EW
$47.5B
| $786K | 0.03% |
+12,759
| New | +$786K |
|
243
First Trust Cloud Computing ETF
SKYY
$3.08B
| $778K | 0.03% |
13,461
+845
| +7% | +$48.8K |
|
244
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $773K | 0.03% |
43,674
-6,591
| -13% | -$117K |
|
245
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $762K | 0.03% |
30,581
-1,821
| -6% | -$45.4K |
|
246
Stryker
SYK
$150B
| $760K | 0.03% |
3,695
+190
| +5% | +$39.1K |
|
247
Target
TGT
$42.3B
| $759K | 0.03% |
+8,767
| New | +$759K |
|
248
Fidelity Value Factor ETF
FVAL
$1.03B
| $753K | 0.03% |
22,208
-34,715
| -61% | -$1.18M |
|
|
RTN
249
DELISTED
Raytheon Company
RTN
| $748K | 0.03% |
4,304
+888
| +26% | +$154K |
|
250
Philip Morris
PM
$251B
| $746K | 0.03% |
9,503
+2,628
| +38% | +$206K |
|