LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
-12.38%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.27B
AUM Growth
+$4.27B
(-12%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
968
New
60
Increased
446
Reduced
302
Closed
108
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$16.9M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$9.97M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.11M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$10.3M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.34M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.74M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$4.35M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.21% |
| 4 | Consumer Staples | 2.07% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $32.5M | 0.76% |
185,065
+17,374
| +10% | +$3.05M |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20B
| $30.4M | 0.71% |
154,277
+13,688
| +10% | +$2.7M |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $28.3M | 0.66% |
564,692
+61,793
| +12% | +$3.1M |
|
29
Amazon
AMZN
$2.41T
| $25.1M | 0.59% |
236,704
+225,791
| +2,069% | +$1.96M |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $24.5M | 0.57% |
237,416
+4,955
| +2% | +$511K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $23.7M | 0.55% |
108,343
+13,447
| +14% | +$2.94M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $20.9M | 0.49% |
143,974
+9,556
| +7% | +$1.39M |
|
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $20.3M | 0.48% |
459,373
+4,230
| +0.9% | +$187K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.8M | 0.46% |
72,531
+4,388
| +6% | +$1.2M |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $19.4M | 0.45% |
55,883
-967
| -2% | -$335K |
|
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $19.2M | 0.45% |
376,372
-3,710
| -1% | -$189K |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $18.5M | 0.43% |
388,299
-10,217
| -3% | -$487K |
|
38
Johnson & Johnson
JNJ
$429B
| $16.5M | 0.39% |
92,822
-27
| -0% | -$4.79K |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $16.4M | 0.38% |
262,408
+13,484
| +5% | +$843K |
|
40
Vanguard Value ETF
VTV
$143B
| $15.3M | 0.36% |
116,108
+7,308
| +7% | +$964K |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $15M | 0.35% |
300,817
-36,491
| -11% | -$1.82M |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $14.8M | 0.35% |
75,055
+11,554
| +18% | +$2.28M |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $14.5M | 0.34% |
159,250
-3,499
| -2% | -$319K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $14.1M | 0.33% |
6,459
+7
| +0.1% | +$15.3K |
|
45
Exxon Mobil
XOM
$477B
| $13.7M | 0.32% |
160,044
+19,891
| +14% | +$1.7M |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.4M | 0.31% |
6,164
+717
| +13% | +$1.56M |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $13.1M | 0.31% |
132,197
-7,686
| -5% | -$762K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $12.2M | 0.29% |
53,880
+1,856
| +4% | +$420K |
|
49
SPDR Gold Trust
GLD
$111B
| $12.1M | 0.28% |
72,121
+9,190
| +15% | +$1.55M |
|
50
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $12M | 0.28% |
264,184
+921
| +0.3% | +$41.7K |
|