LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+5.69%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.09B
AUM Growth
+$3.09B
(+14%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
676
New
102
Increased
411
Reduced
103
Closed
31
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$17.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.38M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$9.13M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.48M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.4M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.52M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.49M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.15M |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Financials | 2.01% |
| 3 | Industrials | 1.64% |
| 4 | Consumer Staples | 1.63% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $4.95M | 0.16% | 43,483 +3,003 | +7% | +$342K |
|
77
Walt Disney
DIS
$213B
| $4.85M | 0.16% | 33,541 +3,630 | +12% | +$525K |
|
78
iShares Core High Dividend ETF
HDV
$11.7B
| $4.74M | 0.15% | 48,313 +1,307 | +3% | +$128K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.7M | 0.15% | 42,643 +1,796 | +4% | +$198K |
|
80
Eaton
ETN
$136B
| $4.62M | 0.15% | 48,717 -1,360 | -3% | -$129K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.57M | 0.15% | 3,412 +355 | +12% | +$475K |
|
82
Verizon
VZ
$186B
| $4.52M | 0.15% | 73,632 +11,518 | +19% | +$707K |
|
83
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.46M | 0.14% | 222,302 +33,924 | +18% | +$681K |
|
84
Vanguard Large-Cap ETF
VV
$44.5B
| $4.32M | 0.14% | 29,236 +126 | +0.4% | +$18.6K |
|
85
Costco
COST
$418B
| $4.28M | 0.14% | 14,558 +3,736 | +35% | +$1.1M |
|
86
Bank of America
BAC
$376B
| $4.21M | 0.14% | 119,508 +24,122 | +25% | +$850K |
|
87
McDonald's
MCD
$224B
| $4.08M | 0.13% | 20,658 +1,447 | +8% | +$286K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.99M | 0.13% | 34,494 +25,863 | +300% | +$2.99M |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $3.97M | 0.13% | 19,346 +3,390 | +21% | +$696K |
|
90
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.91M | 0.13% | 72,561 -341 | -0.5% | -$18.4K |
|
91
Merck
MRK
$210B
| $3.82M | 0.12% | 41,976 +3,667 | +10% | +$334K |
|
92
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $3.76M | 0.12% | 65,822 +1,905 | +3% | +$109K |
|
93
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.72M | 0.12% | 73,730 +17,081 | +30% | +$861K |
|
94
AbbVie
ABBV
$372B
| $3.54M | 0.11% | 39,957 +6,220 | +18% | +$551K |
|
95
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.51M | 0.11% | 96,078 -3,464 | -3% | -$127K |
|
96
Intel
INTC
$107B
| $3.5M | 0.11% | 58,543 +13,346 | +30% | +$799K |
|
97
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $3.43M | 0.11% | 80,597 +2,457 | +3% | +$104K |
|
|
98
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $3.39M | 0.11% | 42,564 -64,623 | -60% | -$5.15M |
|
99
VanEck Gold Miners ETF
GDX
$19B
| $3.38M | 0.11% | 115,416 -14,900 | -11% | -$436K |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.37M | 0.11% | 19,753 +9,776 | +98% | +$1.67M |
|