LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+6.37%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$1.94B
AUM Growth
+$1.94B
(+6.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
367
New
66
Increased
164
Reduced
87
Closed
30
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$9.49M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$7.04M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.96M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.45M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$4.62M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.1M |
| 2 |
NVR
NVR
|
$3.56M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.37M |
| 4 |
Microsoft
MSFT
|
$3M |
| 5 |
Intel
INTC
|
$2.99M |
Sector Composition
| 1 | Consumer Staples | 1.36% |
| 2 | Consumer Discretionary | 1.12% |
| 3 | Financials | 1.07% |
| 4 | Technology | 0.99% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.96M | 0.1% |
64,474
+18,136
| +39% | +$552K |
|
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.93M | 0.1% |
43,097
+19,943
| +86% | +$895K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $1.93M | 0.1% |
13,558
+4,041
| +42% | +$574K |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $1.91M | 0.1% |
16,688
+2,861
| +21% | +$328K |
|
80
Pfizer
PFE
$141B
| $1.91M | 0.1% |
55,749
-67,453
| -55% | -$2.31M |
|
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.89M | 0.1% |
35,325
+19,655
| +125% | +$1.05M |
|
82
IBM
IBM
$227B
| $1.86M | 0.1% |
10,707
+4,238
| +66% | +$738K |
|
83
Marriott International Class A Common Stock
MAR
$72B
| $1.86M | 0.1% |
19,765
+554
| +3% | +$52.2K |
|
84
Amazon
AMZN
$2.41T
| $1.82M | 0.09% |
2,052
+324
| +19% | +$287K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.75M | 0.09% |
7
| – | – |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.74M | 0.09% |
25,090
-30,697
| -55% | -$2.13M |
|
87
Bath & Body Works
BBWI
$6.3B
| $1.67M | 0.09% |
35,412
+12,045
| +52% | +$567K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.58M | 0.08% |
27,317
-8,008
| -23% | -$464K |
|
89
Vanguard Growth ETF
VUG
$185B
| $1.47M | 0.08% |
12,081
+460
| +4% | +$55.9K |
|
90
United States Oil Fund
USO
$967M
| $1.47M | 0.08% |
138,092
-5,280
| -4% | -$56.2K |
|
91
Southern Company
SO
$101B
| $1.46M | 0.08% |
29,385
+178
| +0.6% | +$8.86K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $1.45M | 0.07% |
10,541
-1,541
| -13% | -$212K |
|
|
BSCL
93
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.44M | 0.07% |
67,880
+22,866
| +51% | +$484K |
|
94
McDonald's
MCD
$226B
| $1.43M | 0.07% |
11,028
-577
| -5% | -$74.8K |
|
95
AbbVie
ABBV
$374B
| $1.34M | 0.07% |
20,505
-466
| -2% | -$30.4K |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.29M | 0.07% |
1,523
+317
| +26% | +$269K |
|
97
Union Pacific
UNP
$132B
| $1.27M | 0.07% |
12,007
+3,991
| +50% | +$423K |
|
98
Abbott
ABT
$230B
| $1.24M | 0.06% |
27,951
+2,956
| +12% | +$131K |
|
99
US Bancorp
USB
$75.5B
| $1.22M | 0.06% |
23,713
+126
| +0.5% | +$6.49K |
|
100
Visa
V
$681B
| $1.21M | 0.06% |
13,559
-3,454
| -20% | -$307K |
|