LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+6.74%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.37B
AUM Growth
+$3.37B
(+7.5%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
727
New
82
Increased
325
Reduced
236
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$50.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.4M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$9.69M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.61M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$7.54M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.55M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.19M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.87M |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Consumer Staples | 1.87% |
| 4 | Healthcare | 1.67% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $9.25M | 0.27% | 40,628 +335 | +0.8% | +$76.2K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.83M | 0.26% | 41,448 +1,554 | +4% | +$331K |
|
53
Home Depot
HD
$405B
| $8.73M | 0.26% | 31,425 +736 | +2% | +$204K |
|
54
Vanguard Value ETF
VTV
$144B
| $8.65M | 0.26% | 82,720 +5,082 | +7% | +$531K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $8.58M | 0.25% | 5,836 -166 | -3% | -$244K |
|
56
SPDR Gold Trust
GLD
$107B
| $8.5M | 0.25% | 48,009 +4,441 | +10% | +$787K |
|
57
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.28M | 0.25% | 102,240 -2,363 | -2% | -$191K |
|
58
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.55M | 0.22% | 81,661 -30,616 | -27% | -$2.83M |
|
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.31M | 0.22% | 141,351 +5,018 | +4% | +$259K |
|
60
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $7.19M | 0.21% | 240,478 -2,254 | -0.9% | -$67.4K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $7.12M | 0.21% | 47,555 +578 | +1% | +$86.6K |
|
62
Visa
V
$683B
| $7.04M | 0.21% | 35,216 +1,507 | +4% | +$301K |
|
63
Costco
COST
$418B
| $6.66M | 0.2% | 18,756 +1,417 | +8% | +$503K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $6.5M | 0.19% | 24,829 +3,146 | +15% | +$824K |
|
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.5M | 0.19% | 117,726 +4,223 | +4% | +$233K |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.48M | 0.19% | 36,771 +5,880 | +19% | +$1.04M |
|
|
67
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.95M | 0.18% | 117,359 -89,683 | -43% | -$4.55M |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $5.94M | 0.18% | 51,255 -846 | -2% | -$98.1K |
|
69
JPMorgan Chase
JPM
$829B
| $5.92M | 0.18% | 61,462 +192 | +0.3% | +$18.5K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.82M | 0.17% | 3,970 +98 | +3% | +$144K |
|
71
Walt Disney
DIS
$213B
| $5.82M | 0.17% | 46,878 +3,418 | +8% | +$424K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.72M | 0.17% | 46,984 +1,719 | +4% | +$209K |
|
73
Eaton
ETN
$136B
| $5.61M | 0.17% | 55,002 -856 | -2% | -$87.3K |
|
74
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $5.52M | 0.16% | 139,564 -47,390 | -25% | -$1.87M |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.32M | 0.16% | 120,559 +6,996 | +6% | +$308K |
|