LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+5.69%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.09B
AUM Growth
+$3.09B
(+14%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
676
New
102
Increased
411
Reduced
103
Closed
31
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$17.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.38M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$9.13M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.48M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.4M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.52M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.49M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.15M |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Financials | 2.01% |
| 3 | Industrials | 1.64% |
| 4 | Consumer Staples | 1.63% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $20.4M | 0.66% | 129,664 +20,093 | +18% | +$3.17M |
|
|
27
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $19.3M | 0.62% | 452,097 +402,925 | +819% | +$17.2M |
|
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.2M | 0.59% | 133,281 -18,258 | -12% | -$2.49M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18M | 0.58% | 274,459 +6,261 | +2% | +$411K |
|
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $16.4M | 0.53% | 277,474 +15,215 | +6% | +$899K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $15.8M | 0.51% | 74,370 +6,775 | +10% | +$1.44M |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $15.8M | 0.51% | 310,264 +45,486 | +17% | +$2.32M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.6M | 0.5% | 75,677 +3,971 | +6% | +$817K |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.9M | 0.48% | 146,744 +12,968 | +10% | +$1.32M |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.8M | 0.48% | 74,403 +3,164 | +4% | +$629K |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $14.1M | 0.45% | 188,641 +1,812 | +1% | +$135K |
|
37
Amazon
AMZN
$2.44T
| $14.1M | 0.45% | 7,607 +1,038 | +16% | +$1.92M |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.7M | 0.44% | 127,805 +1,692 | +1% | +$182K |
|
39
Leidos
LDOS
$23.2B
| $13.6M | 0.44% | 138,442 -18,268 | -12% | -$1.79M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 0.43% | 158,070 +4,676 | +3% | +$392K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $12.9M | 0.42% | 77,841 +36,343 | +88% | +$6.02M |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.4M | 0.4% | 294,302 +24,139 | +9% | +$1.02M |
|
43
Lockheed Martin
LMT
$106B
| $12.2M | 0.4% | 31,428 -155 | -0.5% | -$60.4K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $11.9M | 0.38% | 40,223 +17,573 | +78% | +$5.2M |
|
|
45
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $10.6M | 0.34% | 264,382 +226,974 | +607% | +$9.13M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 0.34% | 46,373 +1,151 | +3% | +$261K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $9.76M | 0.32% | 140,487 +6,726 | +5% | +$467K |
|
48
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $9.45M | 0.31% | 326,840 +290,706 | +805% | +$8.41M |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.43M | 0.3% | 100,611 +969 | +1% | +$90.8K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.62M | 0.28% | 76,687 +17,816 | +30% | +$2M |
|