LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
-13.87%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.66B
AUM Growth
-$427M
(-14%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
692
New
47
Increased
299
Reduced
209
Closed
105
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$32.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.2M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.38M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$7.87M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$40.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$13M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 5 |
Leidos
LDOS
|
$3.16M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Staples | 1.71% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $7.93M | 0.3% |
253,942
+91,560
| +56% | +$2.86M |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $7.92M | 0.3% |
69,187
-8,654
| -11% | -$991K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.63M | 0.29% |
41,747
-4,626
| -10% | -$846K |
|
54
First Trust Capital Strength ETF
FTCS
$8.46B
| $7.18M | 0.27% |
144,458
+34,482
| +31% | +$1.71M |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.03M | 0.26% |
99,397
-1,214
| -1% | -$85.9K |
|
56
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $6.86M | 0.26% |
283,800
+273,462
| +2,645% | +$6.61M |
|
57
Vanguard Value ETF
VTV
$143B
| $6.86M | 0.26% |
76,970
+7,301
| +10% | +$650K |
|
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.78M | 0.25% |
132,942
+36,555
| +38% | +$1.86M |
|
59
SPDR Gold Trust
GLD
$111B
| $6.37M | 0.24% |
42,995
+6,901
| +19% | +$1.02M |
|
60
Vanguard Growth ETF
VUG
$185B
| $5.86M | 0.22% |
37,394
+4,769
| +15% | +$747K |
|
61
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $5.74M | 0.22% |
244,614
+50,356
| +26% | +$1.18M |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $5.69M | 0.21% |
97,820
+20,020
| +26% | +$1.16M |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $5.52M | 0.21% |
48,847
+5,364
| +12% | +$606K |
|
64
Home Depot
HD
$406B
| $5.45M | 0.2% |
29,179
-1,676
| -5% | -$313K |
|
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.38M | 0.2% |
114,656
-14,530
| -11% | -$682K |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.28M | 0.2% |
43,469
+826
| +2% | +$100K |
|
67
JPMorgan Chase
JPM
$824B
| $5.16M | 0.19% |
57,343
+3,129
| +6% | +$282K |
|
68
AT&T
T
$208B
| $4.86M | 0.18% |
220,960
+9,542
| +5% | +$210K |
|
69
iShares S&P 100 ETF
OEF
$22.1B
| $4.84M | 0.18% |
+40,817
| New | +$4.84M |
|
70
Visa
V
$681B
| $4.79M | 0.18% |
29,726
-1,324
| -4% | -$213K |
|
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $4.57M | 0.17% |
222,306
+50,461
| +29% | +$1.04M |
|
72
Costco
COST
$421B
| $4.47M | 0.17% |
15,658
+1,100
| +8% | +$314K |
|
73
Verizon
VZ
$184B
| $4.41M | 0.17% |
82,044
+8,412
| +11% | +$452K |
|
74
Eaton
ETN
$134B
| $4.4M | 0.17% |
56,688
+7,971
| +16% | +$619K |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.34M | 0.16% |
40,721
-516
| -1% | -$54.9K |
|