LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+5.69%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.09B
AUM Growth
+$3.09B
(+14%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
676
New
102
Increased
411
Reduced
103
Closed
31
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$17.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.38M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$9.13M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.48M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.4M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.52M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.49M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.15M |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Financials | 2.01% |
| 3 | Industrials | 1.64% |
| 4 | Consumer Staples | 1.63% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $8.57M | 0.28% | 58,765 +3,168 | +6% | +$462K |
|
52
Vanguard Value ETF
VTV
$144B
| $8.35M | 0.27% | 69,669 +4,588 | +7% | +$550K |
|
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.58M | 0.25% | 129,186 +2,265 | +2% | +$133K |
|
54
JPMorgan Chase
JPM
$829B
| $7.56M | 0.24% | 54,214 +5,836 | +12% | +$813K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.09M | 0.23% | 113,833 +108,256 | +1,941% | +$6.74M |
|
56
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.82M | 0.22% | 189,158 +137,105 | +263% | +$4.94M |
|
57
Home Depot
HD
$405B
| $6.74M | 0.22% | 30,855 +2,647 | +9% | +$578K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.67M | 0.22% | 148,680 +12,594 | +9% | +$565K |
|
59
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.64M | 0.21% | 109,976 +27,233 | +33% | +$1.64M |
|
60
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $6.46M | 0.21% | 194,258 +165,284 | +570% | +$5.5M |
|
61
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $6.28M | 0.2% | 162,382 -36,692 | -18% | -$1.42M |
|
62
AT&T
T
$209B
| $6.24M | 0.2% | 159,681 -46 | -0% | -$1.8K |
|
|
IBMK
63
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.22M | 0.2% | 237,545 +2,076 | +0.9% | +$54.3K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.09M | 0.2% | 16,232 +107 | +0.7% | +$40.2K |
|
65
Vanguard Growth ETF
VUG
$185B
| $5.94M | 0.19% | 32,625 +1,449 | +5% | +$264K |
|
66
Visa
V
$683B
| $5.83M | 0.19% | 31,050 +6,091 | +24% | +$1.14M |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.46M | 0.18% | 30,656 -158 | -0.5% | -$28.2K |
|
68
Exxon Mobil
XOM
$487B
| $5.36M | 0.17% | 76,767 +1,721 | +2% | +$120K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.22M | 0.17% | 80,041 +7,647 | +11% | +$499K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $5.2M | 0.17% | 3,890 +569 | +17% | +$761K |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.18M | 0.17% | 41,237 +5,340 | +15% | +$671K |
|
72
SPDR Gold Trust
GLD
$107B
| $5.16M | 0.17% | 36,094 -389 | -1% | -$55.6K |
|
73
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $5.13M | 0.17% | 171,845 +141,596 | +468% | +$4.23M |
|
74
Chevron
CVX
$324B
| $5.05M | 0.16% | 41,880 +2,506 | +6% | +$302K |
|
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.99M | 0.16% | 96,387 +62,019 | +180% | +$3.21M |
|