LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+9.59%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.41B
AUM Growth
+$2.41B
(+11%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
552
New
76
Increased
287
Reduced
128
Closed
35
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$11.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$11.1M |
| 3 |
Leidos
LDOS
|
$10.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.55M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.12M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$32.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$20.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.32M |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Consumer Staples | 2.19% |
| 3 | Financials | 1.54% |
| 4 | Industrials | 1.38% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $3.15M | 0.13% |
77,801
-2,291
| -3% | -$92.8K |
|
77
Verizon
VZ
$184B
| $3.03M | 0.13% |
51,202
+1,359
| +3% | +$80.3K |
|
78
Visa
V
$681B
| $3M | 0.12% |
19,228
+1,326
| +7% | +$207K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3M | 0.12% |
35,665
-4,823
| -12% | -$406K |
|
80
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.99M | 0.12% |
29,971
-23,365
| -44% | -$2.33M |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $2.97M | 0.12% |
50,660
+1,360
| +3% | +$79.8K |
|
82
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $2.94M | 0.12% |
+62,522
| New | +$2.94M |
|
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.93M | 0.12% |
49,780
+4,020
| +9% | +$237K |
|
84
McDonald's
MCD
$226B
| $2.91M | 0.12% |
15,326
+962
| +7% | +$183K |
|
85
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.91M | 0.12% |
59,627
+1,702
| +3% | +$83.1K |
|
86
Chevron
CVX
$318B
| $2.8M | 0.12% |
22,768
+2,048
| +10% | +$252K |
|
87
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.79M | 0.12% |
86,695
+6,606
| +8% | +$212K |
|
|
IBMI
88
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.79M | 0.12% |
109,259
+3,636
| +3% | +$92.7K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.75M | 0.11% |
22,911
+13,925
| +155% | +$1.67M |
|
90
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2.68M | 0.11% |
48,537
+41,065
| +550% | +$2.27M |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $2.59M | 0.11% |
15,540
+165
| +1% | +$27.5K |
|
|
IBMJ
92
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.52M | 0.1% |
98,329
+9,137
| +10% | +$234K |
|
93
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $2.51M | 0.1% |
107,436
+58,957
| +122% | +$1.38M |
|
94
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.51M | 0.1% |
14,551
-396
| -3% | -$68.3K |
|
95
Abbott
ABT
$230B
| $2.51M | 0.1% |
31,348
+842
| +3% | +$67.3K |
|
96
Merck
MRK
$210B
| $2.49M | 0.1% |
31,369
+4,114
| +15% | +$327K |
|
97
Bank of America
BAC
$371B
| $2.47M | 0.1% |
89,462
+12,284
| +16% | +$339K |
|
98
Cisco
CSCO
$268B
| $2.42M | 0.1% |
44,875
-874
| -2% | -$47.2K |
|
99
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.32M | 0.1% |
72,760
+8,184
| +13% | +$261K |
|
100
Walt Disney
DIS
$211B
| $2.32M | 0.1% |
20,864
+1,739
| +9% | +$193K |
|