LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+6.3%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.76B
AUM Growth
+$4.76B
(+7.7%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
1,043
New
108
Increased
520
Reduced
310
Closed
55
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.99M |
| 2 |
Leidos
LDOS
|
$7.13M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$6.94M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.47M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.06M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Healthcare | 2.53% |
| 3 | Financials | 2.33% |
| 4 | Consumer Staples | 2.05% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20B
| $32.6M | 0.69% |
150,740
-1,359
| -0.9% | -$294K |
|
|
27
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $32.2M | 0.68% |
1,263,984
-313,747
| -20% | -$7.99M |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $30.4M | 0.64% |
603,268
+2,175
| +0.4% | +$109K |
|
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $27.3M | 0.57% |
250,033
-3,736
| -1% | -$408K |
|
30
Amazon
AMZN
$2.41T
| $26.7M | 0.56% |
258,614
+10,361
| +4% | +$1.07M |
|
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $26.4M | 0.55% |
794,901
+214,698
| +37% | +$7.13M |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $25.4M | 0.53% |
103,988
-2,232
| -2% | -$545K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.7M | 0.52% |
79,890
+3,082
| +4% | +$952K |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $24.6M | 0.52% |
336,191
+71,618
| +27% | +$5.24M |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $23.2M | 0.49% |
61,568
+5,864
| +11% | +$2.21M |
|
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $22.4M | 0.47% |
408,226
+37,570
| +10% | +$2.06M |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $21.2M | 0.45% |
139,369
+231
| +0.2% | +$35.2K |
|
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $21.1M | 0.44% |
519,089
-1,845
| -0.4% | -$74.9K |
|
39
Exxon Mobil
XOM
$477B
| $19.4M | 0.41% |
177,194
+3,885
| +2% | +$426K |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $18.7M | 0.39% |
374,445
+8,969
| +2% | +$448K |
|
41
Vanguard Value ETF
VTV
$143B
| $16.9M | 0.36% |
122,537
+6,582
| +6% | +$909K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.7M | 0.35% |
160,672
-1,403
| -0.9% | -$146K |
|
43
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $15.9M | 0.33% |
326,646
+49,770
| +18% | +$2.42M |
|
44
Johnson & Johnson
JNJ
$429B
| $15.2M | 0.32% |
98,004
-9,925
| -9% | -$1.54M |
|
45
Vanguard Growth ETF
VUG
$185B
| $15.1M | 0.32% |
60,617
+5,958
| +11% | +$1.49M |
|
46
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $14.8M | 0.31% |
473,392
+31,123
| +7% | +$973K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $14.6M | 0.31% |
69,241
+2,434
| +4% | +$513K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $14.5M | 0.3% |
137,091
-1,536
| -1% | -$162K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $14.4M | 0.3% |
138,891
+2,352
| +2% | +$245K |
|
50
NVIDIA
NVDA
$4.15T
| $14.3M | 0.3% |
51,596
-9,468
| -16% | -$2.63M |
|