LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+2.76%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.58B
AUM Growth
+$2.58B
(+7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
594
New
80
Increased
314
Reduced
127
Closed
40
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.89M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.56M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.52M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$10.7M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.27M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.31M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.41M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$4.36M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Consumer Staples | 1.88% |
| 3 | Financials | 1.65% |
| 4 | Industrials | 1.52% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$62.9B
| $16.6M | 0.64% |
130,181
-1,984
| -2% | -$252K |
|
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $16M | 0.62% |
259,773
+159,891
| +160% | +$9.87M |
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $14.5M | 0.56% |
246,175
+4,494
| +2% | +$265K |
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $13.9M | 0.54% |
191,665
-483
| -0.3% | -$35.1K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $13.4M | 0.52% |
132,045
+2,179
| +2% | +$222K |
|
31
Microsoft
MSFT
$3.75T
| $13.2M | 0.51% |
98,817
+26,425
| +37% | +$3.54M |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20B
| $13M | 0.51% |
70,012
+2,591
| +4% | +$482K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.9M | 0.5% |
253,914
+55,772
| +28% | +$2.84M |
|
34
Leidos
LDOS
$22.9B
| $12.6M | 0.49% |
157,179
-9,526
| -6% | -$761K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $12.4M | 0.48% |
63,752
+3,998
| +7% | +$777K |
|
36
Lockheed Martin
LMT
$104B
| $12.2M | 0.47% |
33,592
+10,517
| +46% | +$3.82M |
|
37
Amazon
AMZN
$2.41T
| $11.8M | 0.46% |
6,220
+592
| +11% | +$1.12M |
|
38
SPDR S&P Dividend ETF
SDY
$20.3B
| $11.4M | 0.44% |
113,234
-3,305
| -3% | -$333K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $11.2M | 0.44% |
143,373
-694
| -0.5% | -$54.3K |
|
|
40
McCormick & Company Non-Voting
MKC
$18.4B
| $10.6M | 0.41% |
68,323
-68,723
| -50% | -$10.7M |
|
|
41
Invesco QQQ Trust
QQQ
$364B
| $9.89M | 0.38% |
+52,957
| New | +$9.89M |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.74M | 0.38% |
148,162
-655
| -0.4% | -$43.1K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.7M | 0.38% |
45,520
+536
| +1% | +$114K |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $9.02M | 0.35% |
236,001
+33,689
| +17% | +$1.29M |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $8.22M | 0.32% |
94,049
+1,755
| +2% | +$153K |
|
46
Johnson & Johnson
JNJ
$426B
| $8.15M | 0.32% |
58,522
+25,147
| +75% | +$3.5M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.81M | 0.3% |
70,102
+19,650
| +39% | +$2.19M |
|
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $7.45M | 0.29% |
126,595
+4,190
| +3% | +$247K |
|
49
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
| $7.05M | 0.27% |
94,186
+7,841
| +9% | +$587K |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.94M | 0.27% |
58,545
+4,814
| +9% | +$571K |
|