LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
-12.38%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.27B
AUM Growth
+$4.27B
(-12%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
968
New
60
Increased
446
Reduced
302
Closed
108
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$16.9M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$9.97M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.11M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$10.3M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.34M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.74M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$4.35M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.21% |
| 4 | Consumer Staples | 2.07% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $11.8M | 0.28% |
418,520
-1,820
| -0.4% | -$51.5K |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $11M | 0.26% |
92,353
+2,716
| +3% | +$322K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $10.9M | 0.26% |
107,386
+6,301
| +6% | +$641K |
|
54
Vanguard Growth ETF
VUG
$184B
| $10.8M | 0.25% |
48,380
+2,252
| +5% | +$502K |
|
55
JPMorgan Chase
JPM
$819B
| $10.6M | 0.25% |
94,469
-1,370
| -1% | -$154K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $10.5M | 0.25% |
113,408
-2,835
| -2% | -$262K |
|
57
Costco
COST
$420B
| $10.3M | 0.24% |
21,472
+616
| +3% | +$295K |
|
58
Chevron
CVX
$317B
| $10.2M | 0.24% |
70,437
-1,224
| -2% | -$177K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.1M | 0.24% |
99,071
-27,931
| -22% | -$2.84M |
|
60
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $9.86M | 0.23% |
408,972
+65,533
| +19% | +$1.58M |
|
61
iShares Russell 2000 ETF
IWM
$66.4B
| $9.79M | 0.23% |
57,782
+3,214
| +6% | +$544K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $9.61M | 0.23% |
90,361
+27,590
| +44% | +$2.93M |
|
63
Leidos
LDOS
$22.7B
| $9.55M | 0.22% |
94,856
-7,333
| -7% | -$739K |
|
64
10x Genomics
TXG
$1.66B
| $9.51M | 0.22% |
210,123
| – | – |
|
65
First Trust Value Line Dividend Fund
FVD
$9.08B
| $9.51M | 0.22% |
244,929
+10,461
| +4% | +$406K |
|
66
Tesla
TSLA
$1.08T
| $9.3M | 0.22% |
13,803
+1,226
| +10% | +$826K |
|
67
Home Depot
HD
$405B
| $9.05M | 0.21% |
32,977
-3,278
| -9% | -$899K |
|
68
Lockheed Martin
LMT
$105B
| $8.83M | 0.21% |
20,542
-625
| -3% | -$269K |
|
69
AbbVie
ABBV
$375B
| $8.78M | 0.21% |
57,336
-3,147
| -5% | -$482K |
|
70
Merck
MRK
$210B
| $8.53M | 0.2% |
93,506
+16,113
| +21% | +$1.47M |
|
71
NVIDIA
NVDA
$4.13T
| $8.26M | 0.19% |
54,460
+3,384
| +7% | +$513K |
|
72
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $8.2M | 0.19% |
78,374
-5,926
| -7% | -$620K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.11M | 0.19% |
202,349
-19,329
| -9% | -$775K |
|
74
First Trust Capital Strength ETF
FTCS
$8.44B
| $7.43M | 0.17% |
106,189
+770
| +0.7% | +$53.8K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.35M | 0.17% |
71,839
+22,451
| +45% | +$2.3M |
|