LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
-8.47%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.18B
AUM Growth
+$2.18B
(-26%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-23.23%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
541
New
60
Increased
216
Reduced
173
Closed
65
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$37.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.1M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.46M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.64M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.59M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$614M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.54M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.06M |
| 4 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$3.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.93M |
Sector Composition
| 1 | Consumer Staples | 2.99% |
| 2 | Technology | 1.6% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.18% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $15.2M | 0.7% |
160,659
+15,985
| +11% | +$1.51M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $13.8M | 0.64% |
124,542
+9,777
| +9% | +$1.09M |
|
|
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $13.5M | 0.62% |
202,081
+141,883
| +236% | +$9.46M |
|
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $12.1M | 0.56% |
230,779
+1,722
| +0.8% | +$90.2K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11.8M | 0.54% |
116,514
+34,402
| +42% | +$3.47M |
|
31
SPDR S&P Dividend ETF
SDY
$20.4B
| $11.7M | 0.54% |
130,653
-7,183
| -5% | -$643K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10.5M | 0.48% |
63,243
-16,465
| -21% | -$2.73M |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20B
| $10.2M | 0.47% |
67,665
+6,049
| +10% | +$911K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $9.65M | 0.44% |
101,309
+5,965
| +6% | +$568K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $9.33M | 0.43% |
69,666
+47,941
| +221% | +$6.42M |
|
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.08M | 0.42% |
232,459
-15,733,276
| -99% | -$614M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.88M | 0.41% |
43,475
+4,913
| +13% | +$1M |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.72M | 0.4% |
72,884
+4,708
| +7% | +$563K |
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.67M | 0.4% |
125,107
-42,281
| -25% | -$2.93M |
|
40
Amazon
AMZN
$2.41T
| $7.6M | 0.35% |
5,058
+829
| +20% | +$1.25M |
|
|
41
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.21M | 0.33% |
143,138
-80,716
| -36% | -$4.06M |
|
42
Microsoft
MSFT
$3.76T
| $6.96M | 0.32% |
68,487
-321
| -0.5% | -$32.6K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.86M | 0.31% |
87,906
+2,877
| +3% | +$224K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.8M | 0.31% |
63,856
+7,005
| +12% | +$746K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.45M | 0.3% |
123,054
-9,070
| -7% | -$475K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $6.32M | 0.29% |
40,987
+6,187
| +18% | +$954K |
|
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.27M | 0.29% |
112,197
+17,685
| +19% | +$988K |
|
48
Lockheed Martin
LMT
$105B
| $6.04M | 0.28% |
23,050
-914
| -4% | -$239K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.95M | 0.27% |
104,754
+27,593
| +36% | +$1.57M |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.44M | 0.25% |
164,013
+15,143
| +10% | +$502K |
|