LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
-5.88%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.06B
AUM Growth
+$4.06B
(-5.1%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
912
New
52
Increased
523
Reduced
240
Closed
42
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$8.34M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.48M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.15M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.04M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.97M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.8M |
| 3 |
SPDR Gold Trust
GLD
|
$4.59M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.27M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$2.97M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.35% |
| 4 | Consumer Staples | 2.06% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $11.4M | 0.28% |
42,798
+28,995
| +210% | +$368K |
|
52
Vanguard Growth ETF
VUG
$184B
| $11.1M | 0.27% |
51,651
+3,271
| +7% | +$700K |
|
53
JPMorgan Chase
JPM
$819B
| $10.5M | 0.26% |
100,308
+5,839
| +6% | +$610K |
|
54
Costco
COST
$420B
| $10.3M | 0.25% |
21,777
+305
| +1% | +$144K |
|
55
Chevron
CVX
$317B
| $10M | 0.25% |
69,678
-759
| -1% | -$109K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.94M | 0.25% |
103,132
+4,061
| +4% | +$391K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $9.92M | 0.24% |
113,750
+342
| +0.3% | +$29.8K |
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.88M | 0.24% |
88,650
-3,703
| -4% | -$413K |
|
59
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $9.74M | 0.24% |
409,522
+550
| +0.1% | +$13.1K |
|
60
Home Depot
HD
$405B
| $9.5M | 0.23% |
34,430
+1,453
| +4% | +$401K |
|
61
iShares Russell 2000 ETF
IWM
$66.4B
| $9.41M | 0.23% |
57,061
-721
| -1% | -$119K |
|
62
First Trust Value Line Dividend Fund
FVD
$9.08B
| $9.02M | 0.22% |
252,159
+7,230
| +3% | +$259K |
|
63
AbbVie
ABBV
$375B
| $8.89M | 0.22% |
66,273
+8,937
| +16% | +$1.2M |
|
64
Merck
MRK
$210B
| $8.5M | 0.21% |
98,749
+5,243
| +6% | +$452K |
|
65
Leidos
LDOS
$22.7B
| $8.28M | 0.2% |
94,655
-201
| -0.2% | -$17.6K |
|
66
Lockheed Martin
LMT
$105B
| $8.03M | 0.2% |
20,790
+248
| +1% | +$95.8K |
|
|
67
iShares MSCI EAFE ETF
EFA
$65.3B
| $7.9M | 0.19% |
141,041
-121,367
| -46% | -$6.8M |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $7.81M | 0.19% |
117,505
+18,204
| +18% | +$1.21M |
|
69
Eaton
ETN
$132B
| $7.48M | 0.18% |
56,116
+236
| +0.4% | +$31.5K |
|
70
First Trust Capital Strength ETF
FTCS
$8.44B
| $7.27M | 0.18% |
109,465
+3,276
| +3% | +$218K |
|
71
NVIDIA
NVDA
$4.13T
| $7.16M | 0.18% |
58,970
+4,510
| +8% | +$548K |
|
72
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $6.97M | 0.17% |
236,761
-5,542
| -2% | -$163K |
|
73
Innovator US Equity Power Buffer ETF February
PFEB
$837M
| $6.94M | 0.17% |
261,118
+34,762
| +15% | +$924K |
|
74
Visa
V
$677B
| $6.93M | 0.17% |
39,000
+1,698
| +5% | +$302K |
|
75
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $6.85M | 0.17% |
252,084
+21,362
| +9% | +$581K |
|