LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+10.84%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.78B
AUM Growth
+$3.78B
(+12%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
785
New
105
Increased
383
Reduced
216
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.2M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$12.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.39M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.35M |
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Consumer Discretionary | 2% |
| 3 | Consumer Staples | 1.82% |
| 4 | Financials | 1.8% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $10.6M | 0.28% |
88,857
+6,137
| +7% | +$730K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10M | 0.26% |
194,000
+73,441
| +61% | +$3.79M |
|
53
Lockheed Martin
LMT
$105B
| $9.32M | 0.25% |
26,249
+491
| +2% | +$174K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.21M | 0.24% |
39,735
-1,713
| -4% | -$397K |
|
55
Walt Disney
DIS
$211B
| $9.19M | 0.24% |
50,744
+3,866
| +8% | +$700K |
|
56
SPDR Gold Trust
GLD
$111B
| $8.79M | 0.23% |
49,296
+1,287
| +3% | +$230K |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.64M | 0.23% |
81,553
-108
| -0.1% | -$11.4K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.63M | 0.23% |
94,346
-7,894
| -8% | -$722K |
|
59
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.61M | 0.23% |
41,629
+4,858
| +13% | +$1M |
|
60
JPMorgan Chase
JPM
$824B
| $8.15M | 0.22% |
64,128
+2,666
| +4% | +$339K |
|
61
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $7.86M | 0.21% |
226,030
-14,448
| -6% | -$502K |
|
62
Visa
V
$681B
| $7.83M | 0.21% |
35,787
+571
| +2% | +$125K |
|
63
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.67M | 0.2% |
151,156
+33,797
| +29% | +$1.71M |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.64M | 0.2% |
4,361
+391
| +10% | +$685K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $7.62M | 0.2% |
27,886
+3,057
| +12% | +$835K |
|
66
Costco
COST
$421B
| $7.49M | 0.2% |
19,888
+1,132
| +6% | +$426K |
|
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.47M | 0.2% |
150,114
+92,943
| +163% | +$4.63M |
|
68
Home Depot
HD
$406B
| $7.34M | 0.19% |
27,635
-3,790
| -12% | -$1.01M |
|
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.28M | 0.19% |
141,375
+24
| +0% | +$1.24K |
|
70
Tesla
TSLA
$1.08T
| $7.02M | 0.19% |
9,947
+2,114
| +27% | +$1.49M |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.7M | 0.18% |
121,305
+49,520
| +69% | +$2.73M |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $6.66M | 0.18% |
56,786
+5,531
| +11% | +$648K |
|
73
Eaton
ETN
$134B
| $6.33M | 0.17% |
52,687
-2,315
| -4% | -$278K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.05M | 0.16% |
14,417
-161
| -1% | -$67.6K |
|
75
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $6.02M | 0.16% |
213,144
-9,653
| -4% | -$273K |
|