LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-12.38%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.27B
AUM Growth
-$568M
(-12%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
968
New
60
Increased
443
Reduced
303
Closed
108
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$16.9M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$9.97M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.11M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$10.3M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.34M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.74M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$4.35M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.21% |
| 4 | Consumer Staples | 2.07% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Bond Market
BND
$135B
| $1.79M | 0.04% |
23,752
+273
| +1% | +$20.6K |
|
227
Realty Income
O
$54.2B
| $1.77M | 0.04% |
25,989
+1,515
| +6% | +$103K |
|
228
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $1.77M | 0.04% |
88,177
+74,448
| +542% | +$1.49M |
|
229
Comcast
CMCSA
$125B
| $1.76M | 0.04% |
44,925
-8,255
| -16% | -$324K |
|
230
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.75M | 0.04% |
31,546
+7,465
| +31% | +$414K |
|
231
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.75M | 0.04% |
17,591
-1,619
| -8% | -$161K |
|
232
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.74M | 0.04% |
40,077
+4,548
| +13% | +$197K |
|
233
Lowe's Companies
LOW
$151B
| $1.73M | 0.04% |
9,888
-455
| -4% | -$79.5K |
|
234
Marsh & McLennan
MMC
$100B
| $1.73M | 0.04% |
11,123
-1,389
| -11% | -$216K |
|
235
LPL Financial
LPLA
$26.6B
| $1.72M | 0.04% |
+9,322
| New | +$1.72M |
|
236
Qualcomm
QCOM
$172B
| $1.7M | 0.04% |
13,330
-337
| -2% | -$43K |
|
237
MetLife
MET
$52.9B
| $1.69M | 0.04% |
26,950
+4,318
| +19% | +$271K |
|
238
Vanguard Health Care ETF
VHT
$15.7B
| $1.67M | 0.04% |
7,104
+933
| +15% | +$220K |
|
239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.67M | 0.04% |
33,464
-66,071
| -66% | -$3.3M |
|
240
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $1.64M | 0.04% |
68,165
+24,404
| +56% | +$589K |
|
241
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.62M | 0.04% |
35,823
-19,035
| -35% | -$859K |
|
242
Advanced Micro Devices
AMD
$245B
| $1.61M | 0.04% |
21,021
+4,767
| +29% | +$364K |
|
243
CSX Corp
CSX
$60.6B
| $1.61M | 0.04% |
55,250
+25,866
| +88% | +$752K |
|
244
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.61M | 0.04% |
23,475
+7,386
| +46% | +$505K |
|
245
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.6M | 0.04% |
58,975
-3,215
| -5% | -$87.3K |
|
246
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.6M | 0.04% |
28,742
+3,204
| +13% | +$178K |
|
247
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $1.58M | 0.04% |
77,379
+1,497
| +2% | +$30.6K |
|
248
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.58M | 0.04% |
43,903
-2,644
| -6% | -$95K |
|
249
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.57M | 0.04% |
11,532
-3,246
| -22% | -$443K |
|
250
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $1.56M | 0.04% |
+22,882
| New | +$1.56M |
|