LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+9.59%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.41B
AUM Growth
+$2.41B
(+11%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
552
New
76
Increased
287
Reduced
128
Closed
35
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$11.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$11.1M |
| 3 |
Leidos
LDOS
|
$10.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.55M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.12M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$32.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$20.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.32M |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Consumer Staples | 2.19% |
| 3 | Financials | 1.54% |
| 4 | Industrials | 1.38% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.68M | 0.24% |
132,247
-100,212
| -43% | -$4.3M |
|
|
IBMK
52
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.56M | 0.23% |
214,263
+9,808
| +5% | +$254K |
|
53
Exxon Mobil
XOM
$477B
| $5.55M | 0.23% |
68,707
+4,169
| +6% | +$337K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.5M | 0.23% |
50,452
-13,404
| -21% | -$1.46M |
|
55
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $5.39M | 0.22% |
207,611
+25,118
| +14% | +$652K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.97M | 0.21% |
14,384
+354
| +3% | +$122K |
|
57
Home Depot
HD
$406B
| $4.89M | 0.2% |
25,455
+1,835
| +8% | +$352K |
|
58
Johnson & Johnson
JNJ
$429B
| $4.67M | 0.19% |
33,375
+1,196
| +4% | +$167K |
|
59
SPDR Gold Trust
GLD
$111B
| $4.66M | 0.19% |
38,184
+6,926
| +22% | +$845K |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.54M | 0.19% |
28,242
+2,597
| +10% | +$417K |
|
61
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $4.41M | 0.18% |
+125,565
| New | +$4.41M |
|
62
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.41M | 0.18% |
72,509
-7,613
| -10% | -$463K |
|
63
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $4.36M | 0.18% |
+108,624
| New | +$4.36M |
|
64
Eaton
ETN
$134B
| $4.2M | 0.17% |
52,089
+5,851
| +13% | +$471K |
|
65
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $4.18M | 0.17% |
122,670
+112,965
| +1,164% | +$3.85M |
|
66
iShares Gold Trust
IAU
$52.2B
| $4.17M | 0.17% |
336,893
+263,730
| +360% | +$3.27M |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $4.11M | 0.17% |
15,843
-1,953
| -11% | -$507K |
|
68
Vanguard Growth ETF
VUG
$185B
| $4.1M | 0.17% |
26,234
+3,801
| +17% | +$594K |
|
69
iShares Core High Dividend ETF
HDV
$11.6B
| $3.97M | 0.16% |
42,593
+941
| +2% | +$87.8K |
|
70
JPMorgan Chase
JPM
$824B
| $3.81M | 0.16% |
37,637
-702
| -2% | -$71.1K |
|
71
Vanguard Large-Cap ETF
VV
$44.3B
| $3.76M | 0.16% |
28,939
-104
| -0.4% | -$13.5K |
|
|
TTP
72
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.74M | 0.15% |
245,734
+11,770
| +5% | +$179K |
|
73
AT&T
T
$208B
| $3.57M | 0.15% |
113,831
+13,207
| +13% | +$414K |
|
74
Boeing
BA
$176B
| $3.23M | 0.13% |
8,461
+1,818
| +27% | +$694K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.22M | 0.13% |
+64,099
| New | +$3.22M |
|