LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
-0.26%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.72B
AUM Growth
+$2.72B
(-17%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
675
New
39
Increased
47
Reduced
391
Closed
191
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$23.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$22.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.53M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$16.5M |
| 5 |
Procter & Gamble
PG
|
$13.8M |
Sector Composition
| 1 | Technology | 1.43% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Industrials | 1.09% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $13.1M | 0.48% |
108,935
-100,537
| -48% | -$12.1M |
|
|
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $12M | 0.44% |
196,442
+108,267
| +123% | +$6.6M |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $11.5M | 0.42% |
225,956
-87,533
| -28% | -$4.46M |
|
29
SPDR S&P Dividend ETF
SDY
$20.4B
| $11.1M | 0.41% |
121,248
-96,400
| -44% | -$8.79M |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20B
| $10.6M | 0.39% |
64,908
+5,504
| +9% | +$902K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $10.3M | 0.38% |
94,399
-110,849
| -54% | -$12.1M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10.2M | 0.37% |
54,147
-40,498
| -43% | -$7.6M |
|
33
NVR
NVR
$22.6B
| $9.34M | 0.34% |
3,336
-3,336
| -50% | -$9.34M |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $9.19M | 0.34% |
70,876
-96,798
| -58% | -$12.5M |
|
35
Chevron
CVX
$318B
| $9.11M | 0.34% |
79,882
-90,395
| -53% | -$10.3M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.06M | 0.33% |
117,623
-96,383
| -45% | -$7.42M |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.39M | 0.27% |
106,073
-100,322
| -49% | -$6.99M |
|
38
Microsoft
MSFT
$3.76T
| $6.72M | 0.25% |
73,611
-49,932
| -40% | -$4.56M |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.33M | 0.23% |
76,689
-58,688
| -43% | -$4.84M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.09M | 0.22% |
30,511
-20,491
| -40% | -$4.09M |
|
41
Amazon
AMZN
$2.41T
| $5.93M | 0.22% |
4,095
-1,593
| -28% | -$2.31M |
|
42
Lockheed Martin
LMT
$105B
| $5.61M | 0.21% |
16,599
+8,267
| +99% | +$2.79M |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.53M | 0.2% |
101,418
-83,612
| -45% | -$4.56M |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.35M | 0.2% |
72,551
-80,354
| -53% | -$5.92M |
|
45
Exxon Mobil
XOM
$477B
| $5.21M | 0.19% |
69,759
-58,862
| -46% | -$4.39M |
|
46
SPDR Gold Trust
GLD
$111B
| $4.99M | 0.18% |
39,667
-37,517
| -49% | -$4.72M |
|
47
iShares Core High Dividend ETF
HDV
$11.6B
| $4.86M | 0.18% |
57,480
-51,792
| -47% | -$4.38M |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.82M | 0.18% |
73,093
-40,404
| -36% | -$2.66M |
|
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.7M | 0.17% |
46,903
-25,688
| -35% | -$2.57M |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.39M | 0.16% |
41,469
-42,978
| -51% | -$4.55M |
|