LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+2.13%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.95B
AUM Growth
+$215M
(+7.9%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
538
New
52
Increased
256
Reduced
134
Closed
59
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$39.2M |
| 2 |
iShares Core US REIT ETF
USRT
|
$32.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.36M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$6.01M |
Top Sells
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Financials | 1.24% |
| 3 | Industrials | 1.12% |
| 4 | Consumer Staples | 0.94% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $14.9M | 0.5% |
178,501
-11,937
| -6% | -$993K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $14.6M | 0.5% |
167,388
+48,053
| +40% | +$4.19M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.3B
| $14.5M | 0.49% |
114,765
+6,173
| +6% | +$782K |
|
29
SPDR S&P Dividend ETF
SDY
$20.5B
| $13.5M | 0.46% |
137,836
+3,838
| +3% | +$376K |
|
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $12.9M | 0.44% |
229,057
+21,564
| +10% | +$1.21M |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20B
| $11.5M | 0.39% |
61,616
+846
| +1% | +$158K |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $11.4M | 0.39% |
223,854
+7,783
| +4% | +$397K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $10.8M | 0.37% |
95,344
+5,622
| +6% | +$636K |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $9.72M | 0.33% |
68,176
+1,880
| +3% | +$268K |
|
35
Amazon
AMZN
$2.49T
| $8.47M | 0.29% |
84,580
+16,400
| +24% | +$1.64M |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.34M | 0.28% |
82,112
+21,994
| +37% | +$2.23M |
|
37
Lockheed Martin
LMT
$105B
| $8.29M | 0.28% |
23,964
+346
| +1% | +$120K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.26M | 0.28% |
38,562
+4,201
| +12% | +$900K |
|
39
Microsoft
MSFT
$3.75T
| $7.87M | 0.27% |
68,808
+3,261
| +5% | +$373K |
|
40
iShares MSCI EAFE ETF
EFA
$65.7B
| $7.76M | 0.26% |
114,066
+6,151
| +6% | +$418K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.54M | 0.26% |
132,124
-160,345
| -55% | -$9.15M |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $7.41M | 0.25% |
85,029
+7,822
| +10% | +$681K |
|
|
43
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $7.22M | 0.24% |
158,620
+132,127
| +499% | +$6.01M |
|
|
CSML
44
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $6.71M | 0.23% |
237,508
+196,679
| +482% | +$5.56M |
|
45
Invesco QQQ Trust
QQQ
$365B
| $6.47M | 0.22% |
34,800
+5,369
| +18% | +$998K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6M | 0.2% |
56,851
+13,258
| +30% | +$1.4M |
|
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $5.6M | 0.19% |
94,512
+51,895
| +122% | +$3.08M |
|
48
Exxon Mobil
XOM
$477B
| $5.53M | 0.19% |
65,050
-10,274
| -14% | -$874K |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $5.52M | 0.19% |
148,870
+9,679
| +7% | +$359K |
|
50
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $5.43M | 0.18% |
225,586
+165,237
| +274% | +$3.98M |
|