LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+7.29%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.42B
AUM Growth
+$4.42B
(+9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
997
New
127
Increased
470
Reduced
297
Closed
67
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$10.8M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$8.92M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.53M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.2M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$9.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3M |
| 5 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$4.52M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 2.65% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 2.21% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $30.5M | 0.69% | 152,099 +4,933 | +3% | +$989K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $30.1M | 0.68% | 601,093 -14,787 | -2% | -$741K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $29.3M | 0.66% | 110,154 -14,803 | -12% | -$3.94M |
|
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $26.1M | 0.59% | 253,769 +9,627 | +4% | +$990K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.7M | 0.54% | 76,808 +1,827 | +2% | +$564K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.8M | 0.51% | 106,220 -1,870 | -2% | -$401K |
|
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $21.5M | 0.49% | 520,934 +41,579 | +9% | +$1.72M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.1M | 0.48% | 139,138 -10,086 | -7% | -$1.53M |
|
34
Amazon
AMZN
$2.44T
| $20.9M | 0.47% | 248,253 +2,463 | +1% | +$207K |
|
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20M | 0.45% | 264,573 +147,068 | +125% | +$11.1M |
|
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $19.8M | 0.45% | 370,656 -10,653 | -3% | -$569K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $19.6M | 0.44% | 55,704 -2,259 | -4% | -$794K |
|
38
Exxon Mobil
XOM
$487B
| $19.1M | 0.43% | 173,309 +1,428 | +0.8% | +$158K |
|
39
Johnson & Johnson
JNJ
$427B
| $19.1M | 0.43% | 107,929 +13,322 | +14% | +$2.35M |
|
|
40
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $18.3M | 0.41% | 580,203 +343,442 | +145% | +$10.8M |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $18.3M | 0.41% | 365,476 -34,363 | -9% | -$1.72M |
|
42
Vanguard Value ETF
VTV
$144B
| $16.3M | 0.37% | 115,955 +1,652 | +1% | +$232K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $15M | 0.34% | 138,627 +15,492 | +13% | +$1.68M |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 0.32% | 162,075 +35,071 | +28% | +$3.09M |
|
45
JPMorgan Chase
JPM
$829B
| $13.8M | 0.31% | 103,182 +2,874 | +3% | +$385K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.6M | 0.31% | 66,807 -6,112 | -8% | -$1.25M |
|
47
Chevron
CVX
$324B
| $13.1M | 0.3% | 72,820 +3,142 | +5% | +$564K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $13M | 0.29% | 157,664 +7,924 | +5% | +$654K |
|
49
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $12.9M | 0.29% | 276,876 -972 | -0.3% | -$45.4K |
|
50
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $12.9M | 0.29% | 442,269 -13,111 | -3% | -$381K |
|