LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
-8.47%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.18B
AUM Growth
+$2.18B
(-26%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-23.23%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
541
New
60
Increased
216
Reduced
173
Closed
65
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$37.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.1M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.46M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.64M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.59M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$614M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.54M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.06M |
| 4 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$3.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.93M |
Sector Composition
| 1 | Consumer Staples | 2.99% |
| 2 | Technology | 1.6% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.18% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $2.87M | 0.13% |
100,624
+3,688
| +4% | +$105K |
|
77
Verizon
VZ
$184B
| $2.8M | 0.13% |
49,843
+653
| +1% | +$36.7K |
|
78
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.75M | 0.13% |
57,925
-33,805
| -37% | +$573K |
|
|
IBMI
79
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.68M | 0.12% |
105,623
-36,185
| -26% | -$918K |
|
80
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.59M | 0.12% |
57,168
-47,089
| -45% | -$2.13M |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $2.55M | 0.12% |
2,465
+286
| +13% | +$296K |
|
82
McDonald's
MCD
$226B
| $2.55M | 0.12% |
14,364
-166
| -1% | -$29.5K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.42M | 0.11% |
34,973
+9,358
| +37% | +$646K |
|
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.39M | 0.11% |
2,288
+286
| +14% | +$299K |
|
85
Visa
V
$681B
| $2.36M | 0.11% |
17,902
+703
| +4% | +$92.8K |
|
|
IBMJ
86
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.27M | 0.1% |
89,192
-46,946
| -34% | -$1.19M |
|
87
Chevron
CVX
$318B
| $2.25M | 0.1% |
20,720
+296
| +1% | +$32.2K |
|
88
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.25M | 0.1% |
14,947
+553
| +4% | +$83.2K |
|
89
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.23M | 0.1% |
80,089
+797
| +1% | +$22.2K |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.21M | 0.1% |
42,648
+38,490
| +926% | +$1.99M |
|
91
Abbott
ABT
$230B
| $2.21M | 0.1% |
30,506
+695
| +2% | +$50.3K |
|
|
IBMH
92
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.17M | 0.1% |
85,325
-34,012
| -29% | -$863K |
|
93
Boeing
BA
$176B
| $2.14M | 0.1% |
6,643
+129
| +2% | +$41.6K |
|
94
Walt Disney
DIS
$211B
| $2.1M | 0.1% |
19,125
+573
| +3% | +$62.8K |
|
95
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.05M | 0.09% |
64,576
-6,486
| -9% | -$206K |
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.03M | 0.09% |
12,553
+1,171
| +10% | +$189K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $2.02M | 0.09% |
15,375
+510
| +3% | +$66.8K |
|
98
Pfizer
PFE
$141B
| $2M | 0.09% |
45,903
+2,693
| +6% | +$118K |
|
|
CSML
99
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2M | 0.09% |
89,593
-147,915
| -62% | -$3.3M |
|
100
Merck
MRK
$210B
| $1.99M | 0.09% |
26,007
-20
| -0.1% | -$1.53K |
|