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 | |
|---|---|---|---|---|---|---|
301
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.23M | 0.03% |
3
| – | – |
|
302
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.23M | 0.03% |
+24,654
| New | +$1.23M |
|
303
Intercontinental Exchange
ICE
$99.8B
| $1.22M | 0.03% |
13,007
+344
| +3% | +$32.3K |
|
304
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.22M | 0.03% |
52,764
+9,085
| +21% | +$210K |
|
305
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.22M | 0.03% |
14,523
+889
| +7% | +$74.5K |
|
306
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $1.21M | 0.03% |
40,731
+5,020
| +14% | +$149K |
|
307
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.2M | 0.03% |
17,154
+1,055
| +7% | +$74K |
|
308
Accenture
ACN
$159B
| $1.2M | 0.03% |
4,328
+446
| +11% | +$124K |
|
309
Illinois Tool Works
ITW
$77.6B
| $1.19M | 0.03% |
6,505
-20
| -0.3% | -$3.64K |
|
310
Kimberly-Clark
KMB
$43.1B
| $1.18M | 0.03% |
8,709
+9
| +0.1% | +$1.22K |
|
311
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.18M | 0.03% |
19,471
+2,919
| +18% | +$176K |
|
312
Paychex
PAYX
$48.7B
| $1.18M | 0.03% |
10,315
+1,955
| +23% | +$223K |
|
313
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.17M | 0.03% |
39,714
-56,785
| -59% | -$1.67M |
|
314
Schlumberger
SLB
$53.4B
| $1.16M | 0.03% |
32,532
+3,088
| +10% | +$110K |
|
315
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.16M | 0.03% |
13,900
+2,296
| +20% | +$192K |
|
316
BP
BP
$87.4B
| $1.16M | 0.03% |
40,920
+1,460
| +4% | +$41.4K |
|
317
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.16M | 0.03% |
31,370
+9,262
| +42% | +$341K |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.03% |
12,186
+747
| +7% | +$70.7K |
|
319
Ford
F
$46.7B
| $1.15M | 0.03% |
102,944
+157
| +0.2% | +$1.75K |
|
320
Blackstone
BX
$133B
| $1.15M | 0.03% |
12,557
+1,406
| +13% | +$128K |
|
321
Innovator US Equity Buffer ETF September
BSEP
$168M
| $1.14M | 0.03% |
38,880
+3,693
| +10% | +$108K |
|
322
Stryker
SYK
$150B
| $1.13M | 0.03% |
5,668
+421
| +8% | +$83.8K |
|
323
Danaher
DHR
$143B
| $1.13M | 0.03% |
5,009
+410
| +9% | +$92.2K |
|
324
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.13M | 0.03% |
+35,392
| New | +$1.13M |
|
325
iShares US Real Estate ETF
IYR
$3.76B
| $1.12M | 0.03% |
12,217
+3,950
| +48% | +$363K |
|