LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+9.59%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.41B
AUM Growth
+$234M
(+11%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
552
New
76
Increased
286
Reduced
129
Closed
35
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$11.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$11.1M |
| 3 |
Leidos
LDOS
|
$10.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.55M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.12M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$32.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$20.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.32M |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Consumer Staples | 2.19% |
| 3 | Financials | 1.54% |
| 4 | Industrials | 1.38% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $17.2M | 0.71% |
165,299
+4,640
| +3% | +$483K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.7B
| $16.3M | 0.68% |
132,165
+7,623
| +6% | +$941K |
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $14.4M | 0.6% |
241,681
+10,902
| +5% | +$649K |
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.8M | 0.57% |
192,148
-9,933
| -5% | -$715K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $13.2M | 0.55% |
129,866
+13,352
| +11% | +$1.36M |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $12.1M | 0.5% |
67,421
-244
| -0.4% | -$43.9K |
|
32
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.6M | 0.48% |
116,539
-14,114
| -11% | -$1.4M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11.3M | 0.47% |
298,770
-17,445
| -6% | -$661K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $11.1M | 0.46% |
144,067
+18,960
| +15% | +$1.46M |
|
|
35
Leidos
LDOS
$22.9B
| $10.7M | 0.44% |
+166,705
| New | +$10.7M |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.1M | 0.42% |
198,142
+55,004
| +38% | +$2.8M |
|
37
Amazon
AMZN
$2.51T
| $10M | 0.42% |
112,560
+11,400
| +11% | +$1.02M |
|
|
38
iShares MSCI EAFE ETF
EFA
$65.9B
| $9.65M | 0.4% |
148,817
-222,264
| -60% | -$14.4M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.04M | 0.37% |
44,984
+1,509
| +3% | +$303K |
|
40
Microsoft
MSFT
$3.78T
| $8.54M | 0.35% |
72,392
+3,905
| +6% | +$461K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $7.91M | 0.33% |
92,294
+4,388
| +5% | +$376K |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.44M | 0.31% |
202,312
+38,299
| +23% | +$1.41M |
|
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $7.26M | 0.3% |
122,405
+10,208
| +9% | +$605K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $6.98M | 0.29% |
108,387
+3,633
| +3% | +$234K |
|
45
Lockheed Martin
LMT
$107B
| $6.93M | 0.29% |
23,075
+25
| +0.1% | +$7.51K |
|
46
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $6.32M | 0.26% |
86,345
+22,712
| +36% | +$1.66M |
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $6.03M | 0.25% |
53,731
+35,834
| +200% | +$4.02M |
|
48
iShares Russell 2000 ETF
IWM
$67.4B
| $6.03M | 0.25% |
39,361
-30,305
| -44% | -$4.64M |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.87M | 0.24% |
99,882
-23,172
| -19% | -$1.36M |
|
50
Vanguard Value ETF
VTV
$144B
| $5.86M | 0.24% |
54,415
+7,413
| +16% | +$798K |
|