LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
-0.26%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.72B
AUM Growth
+$2.72B
(-17%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
675
New
39
Increased
47
Reduced
391
Closed
191
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$23.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$22.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.53M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$16.5M |
| 5 |
Procter & Gamble
PG
|
$13.8M |
Sector Composition
| 1 | Technology | 1.43% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Industrials | 1.09% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$675B
| $2.67M | 0.1% |
22,322
-5,642
| -20% | -$675K |
|
77
Verizon
VZ
$183B
| $2.65M | 0.1% |
55,473
-47,245
| -46% | -$2.26M |
|
78
Technology Select Sector SPDR Fund
XLK
$83.2B
| $2.62M | 0.1% |
39,967
-24,303
| -38% | -$1.59M |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $2.61M | 0.1% |
16,308
-17,464
| -52% | -$2.79M |
|
80
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $2.59M | 0.1% |
47,839
-33,703
| -41% | -$1.82M |
|
|
IBMI
81
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.54M | 0.09% |
100,242
-162,511
| -62% | -$4.12M |
|
82
AbbVie
ABBV
$375B
| $2.54M | 0.09% |
26,851
-13,298
| -33% | -$1.26M |
|
83
Marriott International Class A Common Stock
MAR
$72B
| $2.52M | 0.09% |
18,526
-18,237
| -50% | -$2.48M |
|
|
PIV
84
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.37M | 0.09% |
79,555
-76,343
| -49% | -$2.28M |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $2.31M | 0.09% |
21,225
-3,903
| -16% | -$425K |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.31M | 0.09% |
20,461
-19,951
| -49% | -$2.25M |
|
87
Abbott
ABT
$227B
| $2.3M | 0.08% |
38,334
-13,881
| -27% | -$832K |
|
88
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $2.28M | 0.08% |
14,351
-3,665
| -20% | -$582K |
|
89
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $2.18M | 0.08% |
43,925
-47,225
| -52% | -$2.35M |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $2.18M | 0.08% |
2,109
-1,515
| -42% | -$1.56M |
|
|
TTP
91
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.17M | 0.08% |
135,550
+16,894
| +14% | +$271K |
|
92
Bank of America
BAC
$369B
| $2.15M | 0.08% |
71,820
-37,887
| -35% | -$1.14M |
|
93
IBM
IBM
$226B
| $2.15M | 0.08% |
14,010
-10,890
| -44% | -$1.67M |
|
94
Boeing
BA
$175B
| $2.13M | 0.08% |
6,490
-3,415
| -34% | -$1.12M |
|
95
GE Aerospace
GE
$293B
| $2.11M | 0.08% |
156,695
-160,762
| -51% | -$2.17M |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.04M | 0.08% |
25,431
-23,814
| -48% | -$1.91M |
|
97
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $2.04M | 0.08% |
123,711
-130,635
| -51% | -$2.15M |
|
98
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2M | 0.07% |
41,876
+33,704
| +412% | +$1.61M |
|
99
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $1.99M | 0.07% |
30,963
-23,384
| -43% | -$1.51M |
|
100
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $1.93M | 0.07% |
31,137
-27,285
| -47% | -$1.69M |
|