LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
-4.49%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.84B
AUM Growth
+$4.84B
(-2.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
975
New
85
Increased
528
Reduced
246
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.75M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.91M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$13.4M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.54M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.21M |
| 5 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$3.82M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Staples | 1.94% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.6M | 0.28% | 127,002 +5,793 | +5% | +$620K |
|
52
Tesla
TSLA
$1.08T
| $13.6M | 0.28% | 12,577 +264 | +2% | +$284K |
|
53
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $13.6M | 0.28% | 420,340 +53,234 | +15% | +$1.72M |
|
54
Vanguard Growth ETF
VUG
$185B
| $13.3M | 0.27% | 46,128 -1,411 | -3% | -$406K |
|
55
JPMorgan Chase
JPM
$829B
| $13.1M | 0.27% | 95,839 +13,604 | +17% | +$1.85M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.5M | 0.26% | 116,243 +9,190 | +9% | +$991K |
|
57
Costco
COST
$418B
| $12M | 0.25% | 20,856 +1,775 | +9% | +$1.02M |
|
58
Chevron
CVX
$324B
| $11.7M | 0.24% | 71,661 -2,711 | -4% | -$441K |
|
59
Exxon Mobil
XOM
$487B
| $11.6M | 0.24% | 140,153 +13,859 | +11% | +$1.14M |
|
60
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.5M | 0.24% | 89,637 -3,032 | -3% | -$388K |
|
61
SPDR Gold Trust
GLD
$107B
| $11.4M | 0.23% | 62,931 -8,957 | -12% | -$1.62M |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.3M | 0.23% | 101,085 +3,123 | +3% | +$351K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $11.2M | 0.23% | 54,568 +2,315 | +4% | +$475K |
|
64
Leidos
LDOS
$23.2B
| $11M | 0.23% | 102,189 -65 | -0.1% | -$7.02K |
|
65
Home Depot
HD
$405B
| $10.9M | 0.22% | 36,255 +3,362 | +10% | +$1.01M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10M | 0.21% | 221,678 +24,150 | +12% | +$1.09M |
|
67
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.92M | 0.2% | 234,468 +2,940 | +1% | +$124K |
|
68
AbbVie
ABBV
$372B
| $9.81M | 0.2% | 60,483 -542 | -0.9% | -$87.9K |
|
69
Walt Disney
DIS
$213B
| $9.8M | 0.2% | 71,479 +4,714 | +7% | +$647K |
|
70
Lockheed Martin
LMT
$106B
| $9.34M | 0.19% | 21,167 -4,992 | -19% | -$2.2M |
|
|
71
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $9.01M | 0.19% | 343,439 +333,438 | +3,334% | +$8.75M |
|
72
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.82M | 0.18% | 84,300 +47,284 | +128% | +$4.95M |
|
73
Eaton
ETN
$136B
| $8.48M | 0.18% | 55,869 +318 | +0.6% | +$48.3K |
|
74
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.24M | 0.17% | 105,419 +4,956 | +5% | +$388K |
|
75
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $8.15M | 0.17% | 230,394 +6,502 | +3% | +$230K |
|