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 | |
|---|---|---|---|---|---|---|
276
iShares S&P 500 Value ETF
IVE
$41B
| $1.38M | 0.03% |
10,745
+516
| +5% | +$66.3K |
|
277
Simon Property Group
SPG
$58.6B
| $1.38M | 0.03% |
15,341
+1,556
| +11% | +$140K |
|
278
Innovator US Equity Buffer ETF April
BAPR
$340M
| $1.37M | 0.03% |
47,167
| – | – |
|
279
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.37M | 0.03% |
10,851
-19
| -0.2% | -$2.4K |
|
280
Comcast
CMCSA
$124B
| $1.34M | 0.03% |
45,640
+715
| +2% | +$21K |
|
281
Weyerhaeuser
WY
$18.2B
| $1.34M | 0.03% |
46,840
+1,062
| +2% | +$30.3K |
|
282
Danaher
DHR
$139B
| $1.34M | 0.03% |
5,833
+824
| +16% | +$189K |
|
|
LAND
283
Gladstone Land Corp
LAND
$322M
| $1.32M | 0.03% |
72,898
+2,995
| +4% | +$54.2K |
|
284
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $1.32M | 0.03% |
58,086
+4,368
| +8% | +$99K |
|
285
Enbridge
ENB
$105B
| $1.31M | 0.03% |
35,274
+3,806
| +12% | +$141K |
|
286
iShares Gold Trust
IAU
$53.3B
| $1.3M | 0.03% |
41,343
+572
| +1% | +$18K |
|
287
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.3M | 0.03% |
14,197
-41
| -0.3% | -$3.76K |
|
288
Blackstone
BX
$135B
| $1.3M | 0.03% |
15,503
+2,946
| +23% | +$247K |
|
289
Aptus Defined Risk ETF
DRSK
$1.36B
| $1.3M | 0.03% |
51,066
+43
| +0.1% | +$1.09K |
|
290
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $1.27M | 0.03% |
44,019
+3,288
| +8% | +$94.5K |
|
291
Chubb
CB
$110B
| $1.25M | 0.03% |
6,874
-231
| -3% | -$42K |
|
292
Stryker
SYK
$150B
| $1.25M | 0.03% |
6,166
+498
| +9% | +$101K |
|
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.24M | 0.03% |
16,336
-2,538
| -13% | -$192K |
|
294
Illinois Tool Works
ITW
$76.4B
| $1.24M | 0.03% |
6,839
+334
| +5% | +$60.3K |
|
|
ISEE
295
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.24M | 0.03% |
68,836
+3
| +0% | +$54 |
|
296
US Bancorp
USB
$76.8B
| $1.23M | 0.03% |
30,579
+1,163
| +4% | +$46.9K |
|
297
BP
BP
$87.8B
| $1.23M | 0.03% |
43,098
+2,178
| +5% | +$62.2K |
|
298
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.22M | 0.03% |
24,654
| – | – |
|
299
FedEx
FDX
$53.3B
| $1.22M | 0.03% |
8,217
+321
| +4% | +$47.7K |
|
300
Vanguard Information Technology ETF
VGT
$101B
| $1.21M | 0.03% |
3,948
+2
| +0.1% | +$614 |
|