LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-13.87%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.66B
AUM Growth
-$427M
(-14%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
692
New
47
Increased
299
Reduced
209
Closed
105
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$32.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.2M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.38M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$7.87M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$40.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$13M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 5 |
Leidos
LDOS
|
$3.16M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Staples | 1.71% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $20M | 0.75% |
132,756
+58,353
| +78% | +$8.77M |
|
27
Amazon
AMZN
$2.51T
| $17.5M | 0.66% |
179,720
+27,580
| +18% | +$2.69M |
|
28
Vanguard Real Estate ETF
VNQ
$34.3B
| $17.3M | 0.65% |
247,446
+9,714
| +4% | +$679K |
|
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $17.1M | 0.64% |
351,769
+41,505
| +13% | +$2.02M |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $16.9M | 0.63% |
215,747
+25,019
| +13% | +$1.96M |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $15.4M | 0.58% |
155,971
+9,227
| +6% | +$913K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.2M | 0.53% |
263,376
-11,083
| -4% | -$599K |
|
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $13.9M | 0.52% |
323,624
+46,150
| +17% | +$1.98M |
|
34
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $13.8M | 0.52% |
1,322,445
-33,846
| -2% | -$353K |
|
35
Invesco QQQ Trust
QQQ
$368B
| $13.4M | 0.5% |
70,139
-4,231
| -6% | -$806K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.7B
| $12.4M | 0.47% |
125,167
-8,114
| -6% | -$805K |
|
37
Vanguard S&P 500 ETF
VOO
$730B
| $11.8M | 0.44% |
49,634
+9,411
| +23% | +$2.23M |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.3M | 0.42% |
182,349
-6,292
| -3% | -$390K |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.7M | 0.4% |
327,271
+32,969
| +11% | +$1.07M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.4M | 0.39% |
361,775
-16,610
| -4% | -$478K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.2M | 0.38% |
88,700
+12,013
| +16% | +$1.39M |
|
42
iShares MSCI EAFE ETF
EFA
$65.9B
| $9.92M | 0.37% |
185,499
+45,012
| +32% | +$2.41M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $9.72M | 0.36% |
173,186
+15,116
| +10% | +$848K |
|
|
44
Leidos
LDOS
$22.9B
| $9.53M | 0.36% |
103,997
-34,445
| -25% | -$3.16M |
|
45
First Trust Value Line Dividend Fund
FVD
$9.15B
| $8.61M | 0.32% |
310,970
+121,812
| +64% | +$3.37M |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.58M | 0.32% |
107,430
-20,375
| -16% | -$1.63M |
|
47
Lockheed Martin
LMT
$107B
| $8.53M | 0.32% |
25,164
-6,264
| -20% | -$2.12M |
|
48
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.31M | 0.31% |
395,276
+68,436
| +21% | +$1.44M |
|
49
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $8.05M | 0.3% |
622,578
+93,814
| +18% | +$1.21M |
|
50
Johnson & Johnson
JNJ
$431B
| $7.94M | 0.3% |
60,531
+1,766
| +3% | +$232K |
|