LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-0.26%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.72B
AUM Growth
-$573M
(-17%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
675
New
39
Increased
47
Reduced
391
Closed
191
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$23.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$22.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.53M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$16.5M |
| 5 |
Procter & Gamble
PG
|
$13.8M |
Sector Composition
| 1 | Technology | 1.43% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Industrials | 1.09% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$417B
| $4.39M | 0.16% |
24,623
-21,931
| -47% | -$3.91M |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.39M | 0.16% |
43,188
-28,200
| -40% | -$2.86M |
|
|
IBMK
53
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.37M | 0.16% |
171,226
-147,420
| -46% | -$3.76M |
|
54
Invesco QQQ Trust
QQQ
$368B
| $4.35M | 0.16% |
27,187
-12,261
| -31% | -$1.96M |
|
55
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.33M | 0.16% |
127,700
-94,084
| -42% | -$3.19M |
|
56
Vanguard Value ETF
VTV
$143B
| $4.29M | 0.16% |
41,573
-27,549
| -40% | -$2.84M |
|
57
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $4.24M | 0.16% |
60,769
-43,715
| -42% | -$3.05M |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.16M | 0.15% |
38,738
-30,231
| -44% | -$3.24M |
|
59
Johnson & Johnson
JNJ
$430B
| $4.03M | 0.15% |
31,407
-29,824
| -49% | -$3.82M |
|
|
FM
60
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.85M | 0.14% |
109,604
-51,305
| -32% | -$1.8M |
|
61
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.62M | 0.13% |
23,463
-20,520
| -47% | -$3.16M |
|
62
Eaton
ETN
$136B
| $3.55M | 0.13% |
44,394
-44,112
| -50% | -$3.53M |
|
63
Vanguard Large-Cap ETF
VV
$44.6B
| $3.46M | 0.13% |
28,572
-28,570
| -50% | -$3.46M |
|
64
JPMorgan Chase
JPM
$809B
| $3.41M | 0.13% |
30,971
-30,259
| -49% | -$3.33M |
|
|
IBMJ
65
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.35M | 0.12% |
131,759
-183,676
| -58% | -$4.67M |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.3M | 0.12% |
9,643
-6,970
| -42% | -$2.38M |
|
67
Cisco
CSCO
$264B
| $3.23M | 0.12% |
75,346
-542
| -0.7% | -$23.2K |
|
68
iShares Russell 2000 ETF
IWM
$67.8B
| $3.17M | 0.12% |
20,905
-16,619
| -44% | -$2.52M |
|
69
AT&T
T
$212B
| $3.07M | 0.11% |
113,929
-106,254
| -48% | -$2.86M |
|
|
IBMH
70
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.02M | 0.11% |
119,217
-152,727
| -56% | -$3.86M |
|
71
Vanguard S&P 500 ETF
VOO
$728B
| $2.98M | 0.11% |
12,317
-6,092
| -33% | -$1.47M |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.98M | 0.11% |
49,224
-6,793
| -12% | -$411K |
|
73
Vanguard Growth ETF
VUG
$186B
| $2.88M | 0.11% |
20,292
-9,135
| -31% | -$1.3M |
|
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.76M | 0.1% |
44,327
-47,483
| -52% | -$2.96M |
|
75
Bath & Body Works
BBWI
$6.06B
| $2.68M | 0.1% |
86,698
-97,044
| -53% | -$3M |
|