LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+4.66%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$5.06B
AUM Growth
+$5.06B
(+6.3%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
1,083
New
100
Increased
554
Reduced
324
Closed
67
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$13.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.65M |
| 4 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
$5.67M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$5.56M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$7.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.69M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.78M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 2.54% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $15.3M | 0.3% |
96,972
-42,397
| -30% | -$6.69M |
|
52
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $15.2M | 0.3% |
469,548
-3,844
| -0.8% | -$124K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $14.8M | 0.29% |
139,365
+2,274
| +2% | +$241K |
|
54
Eaton
ETN
$134B
| $13.6M | 0.27% |
67,564
+747
| +1% | +$150K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $13.4M | 0.27% |
160,721
+4,725
| +3% | +$395K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.4M | 0.27% |
137,021
+7,961
| +6% | +$780K |
|
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.3M | 0.26% |
128,777
+89,578
| +229% | +$9.22M |
|
58
Tesla
TSLA
$1.08T
| $12.8M | 0.25% |
49,003
+1,123
| +2% | +$294K |
|
59
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $12.5M | 0.25% |
406,637
+16,664
| +4% | +$513K |
|
60
Costco
COST
$421B
| $12.2M | 0.24% |
22,751
-215
| -0.9% | -$116K |
|
61
Chevron
CVX
$318B
| $11.8M | 0.23% |
74,688
+2,728
| +4% | +$429K |
|
62
Visa
V
$681B
| $11.5M | 0.23% |
48,215
+6,908
| +17% | +$1.64M |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $11.4M | 0.22% |
60,667
+5,584
| +10% | +$1.05M |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $10.9M | 0.22% |
102,195
+32,762
| +47% | +$3.5M |
|
65
Capital Group Growth ETF
CGGR
$15.3B
| $10.8M | 0.21% |
428,453
+98,925
| +30% | +$2.5M |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $10.8M | 0.21% |
87,975
-405
| -0.5% | -$49.6K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.6M | 0.21% |
106,417
+14,554
| +16% | +$1.45M |
|
68
SPDR Gold Trust
GLD
$111B
| $10.2M | 0.2% |
57,341
-4,431
| -7% | -$790K |
|
69
AbbVie
ABBV
$374B
| $10.1M | 0.2% |
75,268
+2,215
| +3% | +$298K |
|
70
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $10.1M | 0.2% |
66,514
-32,793
| -33% | -$4.98M |
|
71
First Trust Value Line Dividend Fund
FVD
$9.1B
| $10M | 0.2% |
250,603
-12,993
| -5% | -$521K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $9.89M | 0.2% |
66,113
-9,028
| -12% | -$1.35M |
|
73
Home Depot
HD
$406B
| $9.87M | 0.2% |
31,763
-1,278
| -4% | -$397K |
|
74
Capital Group Dividend Value ETF
CGDV
$21B
| $9.66M | 0.19% |
357,283
+49,156
| +16% | +$1.33M |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $9.5M | 0.19% |
47,763
+7,105
| +17% | +$1.41M |
|