LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+6.74%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.37B
AUM Growth
+$236M
(+7.5%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
727
New
82
Increased
325
Reduced
236
Closed
47
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.4M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$9.69M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.61M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$7.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.55M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.19M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.87M |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Consumer Staples | 1.87% |
| 4 | Healthcare | 1.67% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Advanced Micro Devices
AMD
$245B
| $583K | 0.02% |
7,113
-1,756
| -20% | -$144K |
|
352
Teladoc Health
TDOC
$1.38B
| $580K | 0.02% |
2,645
+1,490
| +129% | +$327K |
|
353
Mondelez International
MDLZ
$79.9B
| $578K | 0.02% |
10,057
+3,532
| +54% | +$203K |
|
354
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $575K | 0.02% |
11,863
+77
| +0.7% | +$3.73K |
|
355
PPG Industries
PPG
$24.8B
| $571K | 0.02% |
4,677
-802
| -15% | -$97.9K |
|
356
JD.com
JD
$44.6B
| $570K | 0.02% |
7,338
-30
| -0.4% | -$2.33K |
|
357
General Mills
GIS
$27B
| $569K | 0.02% |
9,210
-496
| -5% | -$30.6K |
|
358
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $558K | 0.02% |
13,822
+340
| +3% | +$13.7K |
|
359
TSMC
TSM
$1.26T
| $558K | 0.02% |
6,888
-1,549
| -18% | -$125K |
|
360
Idexx Laboratories
IDXX
$51.4B
| $557K | 0.02% |
1,418
+14
| +1% | +$5.5K |
|
361
Waste Management
WM
$88.6B
| $555K | 0.02% |
4,903
-218
| -4% | -$24.7K |
|
362
T Rowe Price
TROW
$23.8B
| $553K | 0.02% |
4,310
+45
| +1% | +$5.77K |
|
363
FS KKR Capital
FSK
$5.08B
| $550K | 0.02% |
34,665
-1,060
| -3% | -$16.8K |
|
364
MSC Industrial Direct
MSM
$5.14B
| $546K | 0.02% |
8,631
+4,530
| +110% | +$287K |
|
365
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $545K | 0.02% |
9,022
+1,032
| +13% | +$62.3K |
|
366
ConocoPhillips
COP
$116B
| $542K | 0.02% |
16,486
-802
| -5% | -$26.4K |
|
367
Church & Dwight Co
CHD
$23.3B
| $540K | 0.02% |
5,758
-117
| -2% | -$11K |
|
368
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $536K | 0.02% |
8,928
-1,782
| -17% | -$107K |
|
369
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.8M
| $533K | 0.02% |
22,552
-1,993
| -8% | -$47.1K |
|
370
Phillips 66
PSX
$53.2B
| $533K | 0.02% |
10,288
-4,725
| -31% | -$245K |
|
371
iShares MSCI India ETF
INDA
$9.26B
| $531K | 0.02% |
15,678
-445
| -3% | -$15.1K |
|
372
IQVIA
IQV
$31.9B
| $531K | 0.02% |
3,370
+30
| +0.9% | +$4.73K |
|
373
Chubb
CB
$111B
| $525K | 0.02% |
4,515
+975
| +28% | +$113K |
|
374
Cadence Design Systems
CDNS
$95.6B
| $525K | 0.02% |
4,926
| – | – |
|
375
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $525K | 0.02% |
8,576
-804
| -9% | -$49.2K |
|