LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+7.29%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.42B
AUM Growth
+$4.42B
(+9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
997
New
127
Increased
470
Reduced
297
Closed
67
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$10.8M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$8.92M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.53M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.2M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$9.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3M |
| 5 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$4.52M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 2.65% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 2.21% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 0.27% | 136,539 +973 | +0.7% | +$86.3K |
|
52
Vanguard Growth ETF
VUG
$185B
| $11.6M | 0.26% | 54,659 +3,008 | +6% | +$641K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.3M | 0.26% | 116,445 +13,313 | +13% | +$1.29M |
|
54
AbbVie
ABBV
$372B
| $11M | 0.25% | 68,146 +1,873 | +3% | +$303K |
|
55
Home Depot
HD
$405B
| $10.8M | 0.25% | 34,346 -84 | -0.2% | -$26.5K |
|
56
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.8M | 0.24% | 86,129 -2,521 | -3% | -$315K |
|
57
Costco
COST
$418B
| $10.6M | 0.24% | 23,124 +1,347 | +6% | +$615K |
|
58
Eaton
ETN
$136B
| $10.5M | 0.24% | 66,880 +10,764 | +19% | +$1.69M |
|
59
First Trust Value Line Dividend Fund
FVD
$9.18B
| $10.3M | 0.23% | 259,327 +7,168 | +3% | +$286K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.98M | 0.23% | 70,628 +17,355 | +33% | +$2.45M |
|
61
Leidos
LDOS
$23.2B
| $9.96M | 0.23% | 94,650 -5 | -0% | -$526 |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $9.95M | 0.23% | 57,064 +3 | +0% | +$523 |
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.9M | 0.22% | 100,378 -26,074 | -21% | -$2.57M |
|
64
Lockheed Martin
LMT
$106B
| $9.8M | 0.22% | 20,144 -646 | -3% | -$314K |
|
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $9.78M | 0.22% | 403,478 -6,044 | -1% | -$147K |
|
66
NVIDIA
NVDA
$4.24T
| $8.92M | 0.2% | 61,064 +2,094 | +4% | +$306K |
|
67
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $8.84M | 0.2% | 80,670 +21,677 | +37% | +$2.37M |
|
68
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $8.8M | 0.2% | 309,948 +48,830 | +19% | +$1.39M |
|
69
Visa
V
$683B
| $8.66M | 0.2% | 41,690 +2,690 | +7% | +$559K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.66M | 0.2% | 91,481 -22,269 | -20% | -$2.11M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.53M | 0.19% | 35,266 -17,351 | -33% | -$4.2M |
|
72
Merck
MRK
$210B
| $8.48M | 0.19% | 76,458 -22,291 | -23% | -$2.47M |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.1M | 0.18% | 92,656 -2,376 | -3% | -$208K |
|
74
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $8.1M | 0.18% | 259,012 +6,928 | +3% | +$217K |
|
75
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.98M | 0.18% | 106,485 -2,980 | -3% | -$223K |
|