LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+10.84%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.78B
AUM Growth
+$3.78B
(+12%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
785
New
105
Increased
383
Reduced
216
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.2M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$12.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.39M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.35M |
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Consumer Discretionary | 2% |
| 3 | Consumer Staples | 1.82% |
| 4 | Financials | 1.8% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $31.6M | 0.83% |
141,851
-8,722
| -6% | -$1.94M |
|
27
Procter & Gamble
PG
$368B
| $27.7M | 0.73% |
199,230
-1,999
| -1% | -$278K |
|
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $25.2M | 0.67% |
207,013
+1,606
| +0.8% | +$196K |
|
29
Vanguard S&P 500 ETF
VOO
$723B
| $23.8M | 0.63% |
69,327
+2,649
| +4% | +$910K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $22.4M | 0.59% |
97,662
+517
| +0.5% | +$119K |
|
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $21.4M | 0.57% |
293,587
+128,698
| +78% | +$9.39M |
|
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $19.7M | 0.52% |
363,082
+1,972
| +0.5% | +$107K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $19.1M | 0.5% |
224,974
+7,223
| +3% | +$613K |
|
34
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $18.3M | 0.48% |
403,535
-33,332
| -8% | -$1.51M |
|
35
iShares Russell 1000 Value ETF
IWD
$63B
| $17.6M | 0.47% |
129,049
+1,940
| +2% | +$265K |
|
36
First Trust Value Line Dividend Fund
FVD
$9.08B
| $17.1M | 0.45% |
487,349
+24,356
| +5% | +$854K |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $16.9M | 0.45% |
377,422
+44,815
| +13% | +$2.01M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $15.9M | 0.42% |
172,994
+513
| +0.3% | +$47.1K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15.7M | 0.41% |
132,606
+15,439
| +13% | +$1.82M |
|
40
First Trust Capital Strength ETF
FTCS
$8.44B
| $14.8M | 0.39% |
218,578
+21,563
| +11% | +$1.46M |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $14M | 0.37% |
136,742
-1,704
| -1% | -$174K |
|
42
iShares Russell 2000 ETF
IWM
$66.4B
| $12.6M | 0.33% |
64,134
+16,579
| +35% | +$3.25M |
|
43
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
| $12.2M | 0.32% |
285,233
-23,144
| -8% | -$993K |
|
44
Johnson & Johnson
JNJ
$426B
| $11.3M | 0.3% |
71,636
+5,462
| +8% | +$860K |
|
45
Leidos
LDOS
$22.9B
| $11.1M | 0.29% |
105,213
-35
| -0% | -$3.68K |
|
46
iShares S&P 100 ETF
OEF
$22B
| $11M | 0.29% |
63,856
+246
| +0.4% | +$42.2K |
|
47
Vanguard Growth ETF
VUG
$185B
| $10.9M | 0.29% |
43,196
+2,568
| +6% | +$651K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.9M | 0.29% |
215,341
-18,322
| -8% | -$931K |
|
49
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $10.8M | 0.29% |
369,988
-23,097
| -6% | -$676K |
|
50
Alphabet (Google) Class C
GOOG
$2.77T
| $10.7M | 0.28% |
6,094
+258
| +4% | +$452K |
|