LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
-2.21%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.73B
AUM Growth
+$2.73B
(+0.63%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
545
New
65
Increased
221
Reduced
179
Closed
59
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.2M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$11.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.18M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$7.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.9M |
Top Sells
| 1 |
NVR
NVR
|
$9.34M |
| 2 |
Chevron
CVX
|
$7.56M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.57M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$2.37M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.62M |
Sector Composition
| 1 | Technology | 1.26% |
| 2 | Financials | 1.21% |
| 3 | Industrials | 1.05% |
| 4 | Consumer Staples | 1.02% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.66M | 0.1% |
38,355
-1,612
| -4% | -$112K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $2.65M | 0.1% |
13,616
-2,692
| -17% | -$523K |
|
|
78
Chevron
CVX
$318B
| $2.54M | 0.09% |
20,118
-59,764
| -75% | -$7.56M |
|
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.47M | 0.09% |
42,617
-1,710
| -4% | -$98.9K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $2.41M | 0.09% |
22,136
+911
| +4% | +$99.3K |
|
81
AbbVie
ABBV
$374B
| $2.41M | 0.09% |
26,049
-802
| -3% | -$74.3K |
|
82
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.41M | 0.09% |
14,209
-142
| -1% | -$24.1K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $2.38M | 0.09% |
2,132
+23
| +1% | +$25.7K |
|
84
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.38M | 0.09% |
+79,288
| New | +$2.38M |
|
85
Marriott International Class A Common Stock
MAR
$72B
| $2.35M | 0.09% |
18,528
+2
| +0% | +$253 |
|
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.32M | 0.09% |
123,333
-378
| -0.3% | -$7.12K |
|
87
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $2.3M | 0.08% |
35,469
+4,506
| +15% | +$292K |
|
88
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.27M | 0.08% |
47,328
+5,452
| +13% | +$262K |
|
89
Visa
V
$681B
| $2.21M | 0.08% |
16,699
-5,623
| -25% | -$745K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.19M | 0.08% |
13,388
+9,630
| +256% | +$1.57M |
|
91
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.17M | 0.08% |
45,559
+1,634
| +4% | +$77.7K |
|
92
GE Aerospace
GE
$293B
| $2.15M | 0.08% |
157,630
+935
| +0.6% | +$12.7K |
|
93
Boeing
BA
$176B
| $2.1M | 0.08% |
6,269
-221
| -3% | -$74.1K |
|
94
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $2.07M | 0.08% |
34,465
+3,328
| +11% | +$200K |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.07M | 0.08% |
1,833
-21
| -1% | -$23.7K |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.02M | 0.07% |
25,615
+184
| +0.7% | +$14.5K |
|
97
McDonald's
MCD
$226B
| $2.01M | 0.07% |
12,840
+998
| +8% | +$156K |
|
98
Abbott
ABT
$230B
| $2.01M | 0.07% |
32,916
-5,418
| -14% | -$330K |
|
99
Bank of America
BAC
$371B
| $1.95M | 0.07% |
69,327
-2,493
| -3% | -$70.3K |
|
|
BSCK
100
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.9M | 0.07% |
+90,063
| New | +$1.9M |
|