LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-2.21%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.73B
AUM Growth
+$17.1M
(+0.63%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
545
New
65
Increased
220
Reduced
180
Closed
59
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.2M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$11.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.18M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$7.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.9M |
Top Sells
| 1 |
NVR
NVR
|
$9.34M |
| 2 |
Chevron
CVX
|
$7.56M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.57M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$2.37M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.62M |
Sector Composition
| 1 | Technology | 1.26% |
| 2 | Financials | 1.21% |
| 3 | Industrials | 1.05% |
| 4 | Consumer Staples | 1.02% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.4B
| $13.2M | 0.48% |
108,592
-343
| -0.3% | -$41.6K |
|
27
SPDR S&P Dividend ETF
SDY
$20.5B
| $12.4M | 0.45% |
133,998
+12,750
| +11% | +$1.18M |
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $12.1M | 0.44% |
207,493
+11,051
| +6% | +$642K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 0.42% |
292,240
+21,505
| +8% | +$838K |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $11M | 0.4% |
216,071
-9,885
| -4% | -$504K |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.7M | 0.39% |
60,770
-4,138
| -6% | -$728K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $9.96M | 0.36% |
119,335
+1,712
| +1% | +$143K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $9.91M | 0.36% |
89,722
-4,677
| -5% | -$517K |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.91M | 0.33% |
66,296
-4,580
| -6% | -$616K |
|
35
iShares MSCI EAFE ETF
EFA
$65.7B
| $7.23M | 0.26% |
107,915
+1,842
| +2% | +$123K |
|
36
Lockheed Martin
LMT
$106B
| $6.98M | 0.26% |
23,618
+7,019
| +42% | +$2.07M |
|
37
Microsoft
MSFT
$3.77T
| $6.46M | 0.24% |
65,547
-8,064
| -11% | -$795K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.41M | 0.23% |
34,361
+3,850
| +13% | +$719K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $6.41M | 0.23% |
77,207
+518
| +0.7% | +$43K |
|
40
Exxon Mobil
XOM
$480B
| $6.23M | 0.23% |
75,324
+5,565
| +8% | +$460K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.11M | 0.22% |
60,118
+16,930
| +39% | +$1.72M |
|
42
Amazon
AMZN
$2.49T
| $5.8M | 0.21% |
68,180
-13,720
| -17% | -$1.17M |
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.31M | 0.19% |
53,298
+6,395
| +14% | +$637K |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $5.25M | 0.19% |
102,331
+913
| +0.9% | +$46.9K |
|
45
Invesco QQQ Trust
QQQ
$365B
| $5.05M | 0.18% |
29,431
+2,244
| +8% | +$385K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.02M | 0.18% |
70,499
-2,052
| -3% | -$146K |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $4.77M | 0.17% |
139,191
+11,491
| +9% | +$394K |
|
48
JPMorgan Diversified Return US Equity ETF
JPUS
$387M
| $4.7M | 0.17% |
66,165
+5,396
| +9% | +$383K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.7M | 0.17% |
74,096
+1,003
| +1% | +$63.6K |
|
50
iShares Core High Dividend ETF
HDV
$11.6B
| $4.69M | 0.17% |
55,234
-2,246
| -4% | -$191K |
|