LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+2.13%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.95B
AUM Growth
+$2.95B
(+7.9%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
538
New
52
Increased
256
Reduced
134
Closed
59
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$39.2M |
| 2 |
iShares Core US REIT ETF
USRT
|
$32.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.36M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$6.01M |
Top Sells
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Financials | 1.24% |
| 3 | Industrials | 1.12% |
| 4 | Consumer Staples | 0.94% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.41M | 0.18% |
104,257
+1,926
| +2% | +$100K |
|
52
Vanguard Value ETF
VTV
$143B
| $5.34M | 0.18% |
48,281
+5,216
| +12% | +$577K |
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.17M | 0.18% |
52,294
-1,004
| -2% | -$99.2K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.14M | 0.17% |
77,161
+22,260
| +41% | +$1.48M |
|
|
IBMK
55
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.08M | 0.17% |
199,898
+26,523
| +15% | +$674K |
|
56
Home Depot
HD
$406B
| $4.73M | 0.16% |
22,846
-779
| -3% | -$161K |
|
57
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.67M | 0.16% |
77,538
+62,598
| +419% | +$3.77M |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.62M | 0.16% |
38,853
-2,651
| -6% | -$316K |
|
59
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $4.62M | 0.16% |
61,950
-4,215
| -6% | -$314K |
|
60
Johnson & Johnson
JNJ
$429B
| $4.43M | 0.15% |
32,068
+659
| +2% | +$91.1K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.38M | 0.15% |
60,198
-10,301
| -15% | -$750K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.15M | 0.14% |
11,294
+809
| +8% | +$297K |
|
63
Eaton
ETN
$134B
| $4.11M | 0.14% |
47,347
-1,762
| -4% | -$153K |
|
64
iShares Core High Dividend ETF
HDV
$11.6B
| $4.09M | 0.14% |
45,177
-10,057
| -18% | -$911K |
|
65
JPMorgan Chase
JPM
$824B
| $4.05M | 0.14% |
35,913
+3,956
| +12% | +$446K |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.05M | 0.14% |
24,645
+619
| +3% | +$102K |
|
67
Vanguard Large-Cap ETF
VV
$44.3B
| $3.98M | 0.14% |
29,838
+945
| +3% | +$126K |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $3.71M | 0.13% |
13,877
+437
| +3% | +$117K |
|
69
Vanguard Growth ETF
VUG
$185B
| $3.68M | 0.13% |
22,872
+1,277
| +6% | +$206K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $3.66M | 0.12% |
21,725
+2,251
| +12% | +$379K |
|
|
IBMI
71
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $3.58M | 0.12% |
141,808
+31,317
| +28% | +$791K |
|
|
IBMJ
72
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.44M | 0.12% |
136,138
+9,054
| +7% | +$229K |
|
73
AT&T
T
$208B
| $3.26M | 0.11% |
128,343
-6,056
| -5% | -$154K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.25M | 0.11% |
50,711
-23,385
| -32% | -$1.5M |
|
75
SPDR Gold Trust
GLD
$111B
| $3.07M | 0.1% |
27,252
-1,684
| -6% | -$190K |
|