LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+4.66%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$5.06B
AUM Growth
+$5.06B
(+6.3%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
1,083
New
100
Increased
554
Reduced
324
Closed
67
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$13.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.65M |
| 4 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
$5.67M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$5.56M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$7.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.69M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.78M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 2.54% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $37.8M | 0.75% |
1,393,664
+129,680
| +10% | +$3.52M |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20B
| $35.8M | 0.71% |
155,666
+4,926
| +3% | +$1.13M |
|
28
Amazon
AMZN
$2.41T
| $35.2M | 0.7% |
270,135
+11,521
| +4% | +$1.5M |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $29.6M | 0.59% |
107,574
+3,586
| +3% | +$987K |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $28.3M | 0.56% |
256,330
+6,297
| +3% | +$696K |
|
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $28.1M | 0.56% |
799,746
+4,845
| +0.6% | +$170K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $26.9M | 0.53% |
66,120
+4,552
| +7% | +$1.85M |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $26.7M | 0.53% |
1,103,682
+95,109
| +9% | +$2.3M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.5M | 0.52% |
77,611
-2,279
| -3% | -$777K |
|
35
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $23.3M | 0.46% |
1,215,825
-8,853
| -0.7% | -$170K |
|
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $22.2M | 0.44% |
553,158
+34,069
| +7% | +$1.37M |
|
37
NVIDIA
NVDA
$4.15T
| $20.8M | 0.41% |
491,730
-24,230
| -5% | -$1.02M |
|
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $20.7M | 0.41% |
285,132
+105,548
| +59% | +$7.65M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.5M | 0.4% |
170,928
+10,256
| +6% | +$1.23M |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $19.8M | 0.39% |
384,247
+9,802
| +3% | +$505K |
|
|
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $19.4M | 0.38% |
626,613
+442,409
| +240% | +$13.7M |
|
42
Exxon Mobil
XOM
$477B
| $19.2M | 0.38% |
178,665
+1,471
| +0.8% | +$158K |
|
43
Vanguard Value ETF
VTV
$143B
| $18.4M | 0.36% |
129,349
+6,812
| +6% | +$968K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $18.2M | 0.36% |
150,495
+11,604
| +8% | +$1.4M |
|
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $17.8M | 0.35% |
354,644
-248,624
| -41% | -$12.5M |
|
46
Vanguard Growth ETF
VUG
$185B
| $17.6M | 0.35% |
62,226
+1,609
| +3% | +$455K |
|
47
Johnson & Johnson
JNJ
$429B
| $16.4M | 0.32% |
98,864
+860
| +0.9% | +$142K |
|
48
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $15.9M | 0.32% |
632,010
-21,282
| -3% | -$537K |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $15.7M | 0.31% |
71,505
+2,264
| +3% | +$498K |
|
50
JPMorgan Chase
JPM
$824B
| $15.3M | 0.3% |
105,372
+2,408
| +2% | +$350K |
|