LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+15.19%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.13B
AUM Growth
+$3.13B
(+18%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
683
New
97
Increased
330
Reduced
188
Closed
39
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$16.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.84M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$8.29M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.29M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.51M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.32M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$6.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Consumer Staples | 1.72% |
| 4 | Healthcare | 1.61% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $9.34M | 0.3% | 25,582 +418 | +2% | +$153K |
|
52
Johnson & Johnson
JNJ
$427B
| $9.15M | 0.29% | 65,080 +4,549 | +8% | +$640K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $8.48M | 0.27% | 6,002 +1,111 | +23% | +$1.57M |
|
54
iShares S&P 100 ETF
OEF
$22B
| $8.35M | 0.27% | 58,641 +17,824 | +44% | +$2.54M |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.24M | 0.26% | 104,603 +5,206 | +5% | +$410K |
|
56
Vanguard Growth ETF
VUG
$185B
| $8.14M | 0.26% | 40,293 +2,899 | +8% | +$586K |
|
57
Vanguard Value ETF
VTV
$144B
| $7.73M | 0.25% | 77,638 +668 | +0.9% | +$66.5K |
|
58
Home Depot
HD
$405B
| $7.69M | 0.25% | 30,689 +1,510 | +5% | +$378K |
|
59
SPDR Gold Trust
GLD
$107B
| $7.29M | 0.23% | 43,568 +573 | +1% | +$95.9K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.12M | 0.23% | 39,894 -1,853 | -4% | -$331K |
|
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.05M | 0.23% | 136,333 +3,391 | +3% | +$175K |
|
62
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $6.84M | 0.22% | 186,954 -66,988 | -26% | -$2.45M |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $6.73M | 0.21% | 46,977 -22,210 | -32% | -$3.18M |
|
64
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $6.69M | 0.21% | 242,732 -1,882 | -0.8% | -$51.8K |
|
65
Visa
V
$683B
| $6.51M | 0.21% | 33,709 +3,983 | +13% | +$769K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $6.01M | 0.19% | 52,101 +3,254 | +7% | +$375K |
|
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.9M | 0.19% | 113,503 -1,153 | -1% | -$60K |
|
68
JPMorgan Chase
JPM
$829B
| $5.76M | 0.18% | 61,270 +3,927 | +7% | +$369K |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.52M | 0.18% | 45,265 +1,796 | +4% | +$219K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.49M | 0.18% | 3,872 +425 | +12% | +$603K |
|
71
AT&T
T
$209B
| $5.35M | 0.17% | 177,102 +10,214 | +6% | +$309K |
|
72
Costco
COST
$418B
| $5.26M | 0.17% | 17,339 +1,681 | +11% | +$510K |
|
73
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $5.22M | 0.17% | 222,827 +521 | +0.2% | +$12.2K |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.06M | 0.16% | 30,891 +6,123 | +25% | +$1M |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $4.92M | 0.16% | 21,683 +1,673 | +8% | +$380K |
|