LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-4.49%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.84B
AUM Growth
-$121M
(-2.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
975
New
85
Increased
525
Reduced
249
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.75M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.91M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$13.4M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.54M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.21M |
| 5 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$3.82M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Staples | 1.94% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.46M | 0.03% |
9,210
-3,195
| -26% | -$508K |
|
277
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.46M | 0.03% |
81,396
+12,582
| +18% | +$226K |
|
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.46M | 0.03% |
16,942
-15
| -0.1% | -$1.29K |
|
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.45M | 0.03% |
26,475
+7,076
| +36% | +$388K |
|
280
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.45M | 0.03% |
10,586
+2,667
| +34% | +$365K |
|
281
Phillips 66
PSX
$53.2B
| $1.45M | 0.03% |
16,745
+6,236
| +59% | +$539K |
|
282
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.45M | 0.03% |
20,041
+57
| +0.3% | +$4.11K |
|
283
Texas Instruments
TXN
$171B
| $1.44M | 0.03% |
7,848
-46
| -0.6% | -$8.44K |
|
284
Aptus Defined Risk ETF
DRSK
$1.35B
| $1.43M | 0.03% |
51,006
+4
| +0% | +$112 |
|
285
Chubb
CB
$111B
| $1.42M | 0.03% |
6,629
+170
| +3% | +$36.4K |
|
286
Blackstone
BX
$133B
| $1.42M | 0.03% |
11,151
-441
| -4% | -$56K |
|
287
Stryker
SYK
$150B
| $1.4M | 0.03% |
5,247
+143
| +3% | +$38.2K |
|
288
Automatic Data Processing
ADP
$120B
| $1.4M | 0.03% |
6,159
+136
| +2% | +$31K |
|
289
iShares Russell Top 200 ETF
IWL
$1.8B
| $1.4M | 0.03% |
12,971
+1,931
| +17% | +$209K |
|
290
CrowdStrike
CRWD
$105B
| $1.4M | 0.03% |
6,155
-329
| -5% | -$74.7K |
|
291
Enbridge
ENB
$105B
| $1.38M | 0.03% |
29,913
+4,570
| +18% | +$211K |
|
292
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.38M | 0.03% |
13,634
-62
| -0.5% | -$6.26K |
|
293
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.37M | 0.03% |
14,399
+1,888
| +15% | +$179K |
|
294
Waste Management
WM
$88.6B
| $1.37M | 0.03% |
8,623
+114
| +1% | +$18.1K |
|
295
Illinois Tool Works
ITW
$77.6B
| $1.37M | 0.03% |
6,525
+352
| +6% | +$73.7K |
|
296
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
| $1.36M | 0.03% |
43,027
+3,295
| +8% | +$104K |
|
297
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.36M | 0.03% |
53,694
+14
| +0% | +$354 |
|
298
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.33M | 0.03% |
16,089
+1,612
| +11% | +$134K |
|
299
T Rowe Price
TROW
$23.8B
| $1.32M | 0.03% |
8,753
+100
| +1% | +$15.1K |
|
300
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.32M | 0.03% |
19,906
-3,832
| -16% | -$254K |
|