LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
-4.49%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.84B
AUM Growth
+$4.84B
(-2.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
975
New
85
Increased
528
Reduced
246
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.75M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.91M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$13.4M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.54M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.21M |
| 5 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$3.82M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Staples | 1.94% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $37.4M | 0.77% | 167,691 +16,944 | +11% | +$3.78M |
|
27
Amazon
AMZN
$2.44T
| $35.6M | 0.74% | 10,913 +241 | +2% | +$786K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $34.9M | 0.72% | 140,589 +16,457 | +13% | +$4.08M |
|
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $28.8M | 0.6% | 232,461 +10,239 | +5% | +$1.27M |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.3M | 0.54% | 94,896 -31 | -0% | -$8.61K |
|
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $25.3M | 0.52% | 502,899 +272,958 | +119% | +$13.7M |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 0.5% | 68,143 +16,734 | +33% | +$5.91M |
|
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $23.6M | 0.49% | 455,143 +19,652 | +5% | +$1.02M |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $23.6M | 0.49% | 56,850 -32 | -0.1% | -$13.3K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.3M | 0.46% | 134,418 +32,254 | +32% | +$5.35M |
|
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $22.2M | 0.46% | 380,082 -90 | -0% | -$5.27K |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.3M | 0.44% | 398,516 +16,667 | +4% | +$890K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $18.3M | 0.38% | 248,924 +6,994 | +3% | +$515K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 0.37% | 6,452 +155 | +2% | +$433K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.6M | 0.36% | 162,749 +2,745 | +2% | +$297K |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $17M | 0.35% | 337,308 +31,515 | +10% | +$1.59M |
|
42
Johnson & Johnson
JNJ
$427B
| $16.5M | 0.34% | 92,849 +7,544 | +9% | +$1.34M |
|
43
Vanguard Value ETF
VTV
$144B
| $16.1M | 0.33% | 108,800 -5,424 | -5% | -$802K |
|
44
10x Genomics
TXG
$1.74B
| $16M | 0.33% | 210,123 -86 | -0% | -$6.54K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 0.31% | 5,447 +456 | +9% | +$1.27M |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.1M | 0.31% | 63,501 -1,349 | -2% | -$321K |
|
47
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $14.1M | 0.29% | 263,263 -156 | -0.1% | -$8.34K |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14M | 0.29% | 139,883 -32 | -0% | -$3.21K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14M | 0.29% | 52,024 +1,759 | +3% | +$472K |
|
50
NVIDIA
NVDA
$4.24T
| $13.9M | 0.29% | 51,076 +2,740 | +6% | +$748K |
|