LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+0.92%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.71B
AUM Growth
+$2.71B
(+5%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
624
New
70
Increased
343
Reduced
119
Closed
50
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.04M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$6.11M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.82M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$9.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.3M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.57M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.7M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$2.49M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 1.8% |
| 3 | Consumer Staples | 1.65% |
| 4 | Industrials | 1.59% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.66M | 0.25% |
58,871
-11,231
| -16% | -$1.27M |
|
52
Home Depot
HD
$406B
| $6.55M | 0.24% |
28,208
+3,470
| +14% | +$805K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $6.28M | 0.23% |
41,498
+1,090
| +3% | +$165K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $6.17M | 0.23% |
22,650
+3,880
| +21% | +$1.06M |
|
|
IBMK
55
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.16M | 0.23% |
235,469
+122
| +0.1% | +$3.19K |
|
56
AT&T
T
$208B
| $6.04M | 0.22% |
159,727
+29,813
| +23% | +$1.13M |
|
57
JPMorgan Chase
JPM
$824B
| $5.69M | 0.21% |
48,378
+5,447
| +13% | +$641K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.68M | 0.21% |
16,125
+1,407
| +10% | +$496K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.56M | 0.21% |
136,086
+2,444
| +2% | +$99.9K |
|
60
Exxon Mobil
XOM
$477B
| $5.3M | 0.2% |
75,046
+890
| +1% | +$62.8K |
|
61
Vanguard Growth ETF
VUG
$185B
| $5.18M | 0.19% |
31,176
+5,126
| +20% | +$852K |
|
62
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.16M | 0.19% |
30,814
+1,689
| +6% | +$283K |
|
63
SPDR Gold Trust
GLD
$111B
| $5.07M | 0.19% |
36,483
+951
| +3% | +$132K |
|
64
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.7M | 0.17% |
82,743
+33,634
| +68% | +$1.91M |
|
65
Chevron
CVX
$318B
| $4.67M | 0.17% |
39,374
+14,104
| +56% | +$1.67M |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $4.62M | 0.17% |
40,480
+25,328
| +167% | +$2.89M |
|
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.59M | 0.17% |
+40,847
| New | +$4.59M |
|
68
iShares Core High Dividend ETF
HDV
$11.6B
| $4.43M | 0.16% |
47,006
+1,378
| +3% | +$130K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.42M | 0.16% |
72,394
+2,112
| +3% | +$129K |
|
70
Visa
V
$681B
| $4.29M | 0.16% |
24,959
+3,427
| +16% | +$589K |
|
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.28M | 0.16% |
35,897
-22,648
| -39% | -$2.7M |
|
72
Eaton
ETN
$134B
| $4.16M | 0.15% |
50,077
-1,101
| -2% | -$91.6K |
|
73
McDonald's
MCD
$226B
| $4.13M | 0.15% |
19,211
+3,394
| +21% | +$729K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $4.05M | 0.15% |
3,321
+848
| +34% | +$1.03M |
|
75
Vanguard Large-Cap ETF
VV
$44.3B
| $3.97M | 0.15% |
29,110
-250
| -0.9% | -$34.1K |
|