LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+6.3%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.76B
AUM Growth
+$4.76B
(+7.7%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
1,043
New
108
Increased
520
Reduced
310
Closed
55
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.99M |
| 2 |
Leidos
LDOS
|
$7.13M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$6.94M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.47M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.06M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Healthcare | 2.53% |
| 3 | Financials | 2.33% |
| 4 | Consumer Staples | 2.05% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $13.4M | 0.28% |
102,964
-218
| -0.2% | -$28.4K |
|
52
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $13.1M | 0.28% |
99,307
+18,637
| +23% | +$2.46M |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $13M | 0.27% |
155,996
-1,668
| -1% | -$139K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.9M | 0.27% |
129,060
+12,615
| +11% | +$1.26M |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.8M | 0.27% |
179,584
+58,870
| +49% | +$4.21M |
|
56
Chevron
CVX
$318B
| $11.7M | 0.25% |
71,960
-860
| -1% | -$140K |
|
57
AbbVie
ABBV
$374B
| $11.6M | 0.24% |
73,053
+4,907
| +7% | +$782K |
|
58
Eaton
ETN
$134B
| $11.4M | 0.24% |
66,817
-63
| -0.1% | -$10.8K |
|
59
Costco
COST
$421B
| $11.4M | 0.24% |
22,966
-158
| -0.7% | -$78.5K |
|
60
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $11.4M | 0.24% |
389,973
+80,025
| +26% | +$2.34M |
|
61
SPDR Gold Trust
GLD
$111B
| $11.3M | 0.24% |
61,772
+21,592
| +54% | +$3.96M |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $10.9M | 0.23% |
88,380
+2,251
| +3% | +$278K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $10.9M | 0.23% |
75,141
+4,513
| +6% | +$653K |
|
64
First Trust Value Line Dividend Fund
FVD
$9.1B
| $10.6M | 0.22% |
263,596
+4,269
| +2% | +$171K |
|
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $10.1M | 0.21% |
405,510
+2,032
| +0.5% | +$50.5K |
|
66
Tesla
TSLA
$1.08T
| $9.93M | 0.21% |
47,880
+2,697
| +6% | +$560K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $9.83M | 0.21% |
55,083
-1,981
| -3% | -$353K |
|
68
Home Depot
HD
$406B
| $9.75M | 0.2% |
33,041
-1,305
| -4% | -$385K |
|
69
Visa
V
$681B
| $9.31M | 0.2% |
41,307
-383
| -0.9% | -$86.4K |
|
70
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $9.22M | 0.19% |
278,345
+19,333
| +7% | +$641K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.88M | 0.19% |
91,863
+382
| +0.4% | +$36.9K |
|
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $8.45M | 0.18% |
324,462
+130,648
| +67% | +$3.4M |
|
73
10x Genomics
TXG
$1.66B
| $8.38M | 0.18% |
150,206
-20,000
| -12% | -$1.12M |
|
74
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $8.24M | 0.17% |
292,452
+258,513
| +762% | +$7.29M |
|
75
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $8.05M | 0.17% |
256,120
-9,138
| -3% | -$287K |
|