LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
-8.47%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.18B
AUM Growth
+$2.18B
(-26%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-23.23%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
541
New
60
Increased
216
Reduced
173
Closed
65
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$37.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.1M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.46M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.64M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.59M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$614M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.54M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.06M |
| 4 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$3.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.93M |
Sector Composition
| 1 | Consumer Staples | 2.99% |
| 2 | Technology | 1.6% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.18% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMK
51
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.24M | 0.24% |
204,455
+4,557
| +2% | +$117K |
|
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.23M | 0.24% |
53,336
+1,042
| +2% | +$102K |
|
53
Vanguard Value ETF
VTV
$143B
| $4.6M | 0.21% |
47,002
-1,279
| -3% | -$125K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.41M | 0.2% |
80,122
+29,411
| +58% | +$1.62M |
|
55
Exxon Mobil
XOM
$477B
| $4.4M | 0.2% |
64,538
-512
| -0.8% | -$34.9K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.25M | 0.2% |
14,030
+2,736
| +24% | +$828K |
|
57
Johnson & Johnson
JNJ
$429B
| $4.15M | 0.19% |
32,179
+111
| +0.3% | +$14.3K |
|
58
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $4.13M | 0.19% |
63,633
+1,683
| +3% | +$109K |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $4.09M | 0.19% |
17,796
+3,919
| +28% | +$900K |
|
60
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $4.09M | 0.19% |
182,493
-43,093
| -19% | -$965K |
|
61
Home Depot
HD
$406B
| $4.06M | 0.19% |
23,620
+774
| +3% | +$133K |
|
62
SPDR Gold Trust
GLD
$111B
| $3.79M | 0.17% |
31,258
+4,006
| +15% | +$486K |
|
63
JPMorgan Chase
JPM
$824B
| $3.74M | 0.17% |
38,339
+2,426
| +7% | +$237K |
|
64
Schwab International Equity ETF
SCHF
$50B
| $3.62M | 0.17% |
+127,575
| New | +$3.62M |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.54M | 0.16% |
25,645
+1,000
| +4% | +$138K |
|
66
iShares Core High Dividend ETF
HDV
$11.6B
| $3.52M | 0.16% |
41,652
-3,525
| -8% | -$297K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.39M | 0.16% |
+40,488
| New | +$3.39M |
|
68
Vanguard Large-Cap ETF
VV
$44.3B
| $3.34M | 0.15% |
29,043
-795
| -3% | -$91.3K |
|
69
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $3.23M | 0.15% |
84,152
-74,468
| -47% | -$2.85M |
|
70
Eaton
ETN
$134B
| $3.18M | 0.15% |
46,238
-1,109
| -2% | -$76.2K |
|
71
iShares US Regional Banks ETF
IAT
$647M
| $3.03M | 0.14% |
+76,149
| New | +$3.03M |
|
72
Vanguard Growth ETF
VUG
$185B
| $3.01M | 0.14% |
22,433
-439
| -2% | -$59K |
|
73
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $3.01M | 0.14% |
80,092
+67,209
| +522% | +$2.52M |
|
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.94M | 0.13% |
61,111
+5,680
| +10% | +$273K |
|
|
TTP
75
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.9M | 0.13% |
233,964
+69,170
| +42% | +$858K |
|