LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+2.76%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.58B
AUM Growth
+$2.58B
(+7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
594
New
80
Increased
314
Reduced
127
Closed
40
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.89M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.56M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.52M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$10.7M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.27M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.31M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.41M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$4.36M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Consumer Staples | 1.88% |
| 3 | Financials | 1.65% |
| 4 | Industrials | 1.52% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.57M | 0.25% |
49,486
+39,342
| +388% | +$5.22M |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $6.28M | 0.24% |
40,408
+1,047
| +3% | +$163K |
|
|
IBMK
53
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.15M | 0.24% |
235,347
+21,084
| +10% | +$551K |
|
54
Vanguard Value ETF
VTV
$143B
| $5.83M | 0.23% |
52,522
-1,893
| -3% | -$210K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.74M | 0.22% |
133,642
+1,395
| +1% | +$59.9K |
|
56
Exxon Mobil
XOM
$477B
| $5.68M | 0.22% |
74,156
+5,449
| +8% | +$418K |
|
57
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $5.65M | 0.22% |
158,333
+35,663
| +29% | +$1.27M |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.22M | 0.2% |
14,718
+334
| +2% | +$118K |
|
59
Home Depot
HD
$406B
| $5.15M | 0.2% |
24,738
-717
| -3% | -$149K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $5.05M | 0.2% |
18,770
+2,927
| +18% | +$788K |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.87M | 0.19% |
29,125
+883
| +3% | +$148K |
|
62
JPMorgan Chase
JPM
$824B
| $4.8M | 0.19% |
42,931
+5,294
| +14% | +$592K |
|
63
SPDR Gold Trust
GLD
$111B
| $4.73M | 0.18% |
35,532
-2,652
| -7% | -$353K |
|
64
AT&T
T
$208B
| $4.35M | 0.17% |
129,914
+16,083
| +14% | +$539K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.32M | 0.17% |
70,282
-2,227
| -3% | -$137K |
|
66
iShares Core High Dividend ETF
HDV
$11.6B
| $4.31M | 0.17% |
45,628
+3,035
| +7% | +$287K |
|
67
Eaton
ETN
$134B
| $4.26M | 0.17% |
51,178
-911
| -2% | -$75.9K |
|
68
Vanguard Growth ETF
VUG
$185B
| $4.26M | 0.17% |
26,050
-184
| -0.7% | -$30.1K |
|
69
Vanguard Large-Cap ETF
VV
$44.3B
| $3.96M | 0.15% |
29,360
+421
| +1% | +$56.7K |
|
70
Visa
V
$681B
| $3.74M | 0.14% |
21,532
+2,304
| +12% | +$400K |
|
71
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $3.74M | 0.14% |
142,684
-64,927
| -31% | -$1.7M |
|
72
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $3.72M | 0.14% |
+72,524
| New | +$3.72M |
|
73
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $3.56M | 0.14% |
65,305
+16,768
| +35% | +$913K |
|
|
TTP
74
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.51M | 0.14% |
244,338
-1,396
| -0.6% | -$20.1K |
|
75
Boeing
BA
$176B
| $3.46M | 0.13% |
9,498
+1,037
| +12% | +$377K |
|