LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+10.84%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.78B
AUM Growth
+$418M
(+12%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
785
New
105
Increased
374
Reduced
224
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$17.2M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
+$12.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.39M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.35M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.21M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.32M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.44M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Consumer Discretionary | 2% |
| 3 | Consumer Staples | 1.82% |
| 4 | Financials | 1.8% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.03M | 0.03% |
31,990
+6,852
| +27% | +$220K |
|
277
iShares Biotechnology ETF
IBB
$5.76B
| $1.02M | 0.03% |
6,728
-52
| -0.8% | -$7.88K |
|
278
McCormick & Company Voting
MKC.V
$18.8B
| $1M | 0.03% |
10,502
| – | – |
|
279
iShares Select Dividend ETF
DVY
$20.7B
| $997K | 0.03% |
10,359
-4,351
| -30% | -$419K |
|
280
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $996K | 0.03% |
36,949
+4,781
| +15% | +$129K |
|
281
Vanguard Health Care ETF
VHT
$15.7B
| $996K | 0.03% |
4,451
-71
| -2% | -$15.9K |
|
282
Colgate-Palmolive
CL
$68B
| $991K | 0.03% |
11,588
+120
| +1% | +$10.3K |
|
283
Clorox
CLX
$15.4B
| $983K | 0.03% |
4,866
+233
| +5% | +$47.1K |
|
284
Crown Castle
CCI
$40.9B
| $982K | 0.03% |
6,169
+776
| +14% | +$124K |
|
285
ServiceNow
NOW
$195B
| $978K | 0.03% |
1,778
-145
| -8% | -$79.8K |
|
286
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $976K | 0.03% |
15,212
+134
| +0.9% | +$8.6K |
|
287
Teladoc Health
TDOC
$1.39B
| $973K | 0.03% |
4,868
+2,223
| +84% | +$444K |
|
288
Ionis Pharmaceuticals
IONS
$9.72B
| $967K | 0.03% |
17,105
| – | – |
|
289
Advanced Micro Devices
AMD
$246B
| $965K | 0.03% |
10,513
+3,400
| +48% | +$312K |
|
290
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $956K | 0.03% |
34,255
+3,309
| +11% | +$92.3K |
|
291
Aon
AON
$79.8B
| $955K | 0.03% |
4,521
+8
| +0.2% | +$1.69K |
|
292
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $955K | 0.03% |
20,224
+6,402
| +46% | +$302K |
|
293
Truist Financial
TFC
$59.3B
| $939K | 0.02% |
19,573
+241
| +1% | +$11.6K |
|
294
Skyworks Solutions
SWKS
$11.2B
| $929K | 0.02% |
6,076
+286
| +5% | +$43.7K |
|
295
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $920K | 0.02% |
42,836
+27,682
| +183% | +$595K |
|
296
Edison International
EIX
$20.5B
| $920K | 0.02% |
14,650
+741
| +5% | +$46.5K |
|
297
Danaher
DHR
$142B
| $903K | 0.02% |
4,586
+59
| +1% | +$11.6K |
|
298
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
| $901K | 0.02% |
31,408
+22,532
| +254% | +$646K |
|
299
Arista Networks
ANET
$176B
| $900K | 0.02% |
49,552
+512
| +1% | +$9.3K |
|
|
BBBY
300
Bed Bath & Beyond, Inc.
BBBY
$595M
| $897K | 0.02% |
18,700
-3,550
| -16% | -$170K |
|