LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+0.92%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.71B
AUM Growth
+$2.71B
(+5%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
624
New
70
Increased
343
Reduced
119
Closed
50
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$99.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.04M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$6.11M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
Top Sells
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 1.8% |
| 3 | Consumer Staples | 1.65% |
| 4 | Industrials | 1.59% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $18.8M | 0.69% |
184,094
+9,940
| +6% | +$1.01M |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $17.2M | 0.63% |
268,198
+8,425
| +3% | +$540K |
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $15.4M | 0.57% |
262,259
+16,084
| +7% | +$942K |
|
29
Microsoft
MSFT
$3.75T
| $15.2M | 0.56% |
109,571
+10,754
| +11% | +$1.5M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $13.9M | 0.51% |
71,706
+7,954
| +12% | +$1.54M |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $13.7M | 0.51% |
186,829
-4,836
| -3% | -$354K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $13.6M | 0.5% |
133,776
+1,731
| +1% | +$176K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $13.5M | 0.5% |
264,778
+10,864
| +4% | +$554K |
|
34
Leidos
LDOS
$22.9B
| $13.5M | 0.5% |
156,710
-469
| -0.3% | -$40.3K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20B
| $13M | 0.48% |
71,239
+1,227
| +2% | +$223K |
|
36
SPDR S&P Dividend ETF
SDY
$20.3B
| $12.9M | 0.48% |
126,113
+12,879
| +11% | +$1.32M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $12.8M | 0.47% |
67,595
+14,638
| +28% | +$2.76M |
|
38
Lockheed Martin
LMT
$104B
| $12.3M | 0.45% |
31,583
-2,009
| -6% | -$784K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $11.9M | 0.44% |
153,394
+10,021
| +7% | +$780K |
|
40
Amazon
AMZN
$2.41T
| $11.4M | 0.42% |
6,569
+349
| +6% | +$606K |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $10.6M | 0.39% |
270,163
+34,162
| +14% | +$1.34M |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.4M | 0.38% |
72,498
+23,012
| +47% | +$3.29M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.41M | 0.35% |
45,222
-298
| -0.7% | -$62K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $8.84M | 0.33% |
99,642
+5,593
| +6% | +$496K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.72M | 0.32% |
133,761
-14,401
| -10% | -$939K |
|
46
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
| $8.14M | 0.3% |
107,187
+13,001
| +14% | +$987K |
|
47
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $7.31M | 0.27% |
199,074
+40,741
| +26% | +$1.5M |
|
48
Vanguard Value ETF
VTV
$142B
| $7.27M | 0.27% |
65,081
+12,559
| +24% | +$1.4M |
|
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $7.25M | 0.27% |
126,921
+326
| +0.3% | +$18.6K |
|
50
Johnson & Johnson
JNJ
$426B
| $7.19M | 0.27% |
55,597
-2,925
| -5% | -$378K |
|