LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-5.88%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.06B
AUM Growth
-$216M
(-5.1%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
912
New
51
Increased
523
Reduced
239
Closed
42
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$8.34M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.48M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.15M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.04M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$8.97M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.59M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.27M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.97M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.35% |
| 4 | Consumer Staples | 2.06% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$52.7B
| $1.81M | 0.04% |
29,700
+2,750
| +10% | +$167K |
|
227
iShares Russell 2500 ETF
SMMD
$1.65B
| $1.79M | 0.04% |
35,906
-12,657
| -26% | -$630K |
|
228
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.77M | 0.04% |
29,462
+6,519
| +28% | +$391K |
|
229
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.77M | 0.04% |
29,000
-1,612
| -5% | -$98.1K |
|
230
General Mills
GIS
$26.9B
| $1.75M | 0.04% |
22,889
+3,580
| +19% | +$274K |
|
231
iShares Select Dividend ETF
DVY
$20.7B
| $1.74M | 0.04% |
16,183
-6,049
| -27% | -$649K |
|
232
Toronto Dominion Bank
TD
$129B
| $1.73M | 0.04% |
28,226
+261
| +0.9% | +$16K |
|
233
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.72M | 0.04% |
42,185
-5,457
| -11% | -$223K |
|
234
AstraZeneca
AZN
$252B
| $1.7M | 0.04% |
31,021
+601
| +2% | +$33K |
|
235
Enterprise Products Partners
EPD
$68.3B
| $1.69M | 0.04% |
71,213
+10,136
| +17% | +$241K |
|
236
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.69M | 0.04% |
59,019
+19,305
| +49% | +$552K |
|
237
Qualcomm
QCOM
$171B
| $1.69M | 0.04% |
14,949
+1,619
| +12% | +$183K |
|
238
Fidelity High Dividend ETF
FDVV
$6.75B
| $1.69M | 0.04% |
51,119
+7,216
| +16% | +$238K |
|
239
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.67M | 0.04% |
32,653
+1,107
| +4% | +$56.7K |
|
240
Marsh & McLennan
MMC
$99.2B
| $1.67M | 0.04% |
11,197
+74
| +0.7% | +$11.1K |
|
241
Consolidated Edison
ED
$35B
| $1.66M | 0.04% |
19,355
-184
| -0.9% | -$15.8K |
|
242
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.66M | 0.04% |
18,203
+612
| +3% | +$55.8K |
|
243
Oracle
ORCL
$678B
| $1.65M | 0.04% |
27,004
-501
| -2% | -$30.6K |
|
244
Wells Fargo
WFC
$259B
| $1.64M | 0.04% |
40,866
+1,373
| +3% | +$55.2K |
|
245
Adobe
ADBE
$150B
| $1.64M | 0.04% |
5,943
+417
| +8% | +$115K |
|
246
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $1.62M | 0.04% |
58,683
-18,239
| -24% | -$505K |
|
247
Cigna
CI
$80.6B
| $1.62M | 0.04% |
5,822
+776
| +15% | +$215K |
|
248
Vanguard Health Care ETF
VHT
$15.8B
| $1.59M | 0.04% |
7,125
+21
| +0.3% | +$4.7K |
|
249
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.59M | 0.04% |
21,956
-1,338
| -6% | -$97.1K |
|
250
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.59M | 0.04% |
23,828
+353
| +2% | +$23.5K |
|