LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
-13.87%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.66B
AUM Growth
+$2.66B
(-14%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
692
New
47
Increased
298
Reduced
210
Closed
105
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$32.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.2M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.38M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$7.87M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$40.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$13M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 5 |
Leidos
LDOS
|
$3.16M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Staples | 1.71% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.16M | 0.16% |
15,820
-412
| -3% | -$108K |
|
77
Walt Disney
DIS
$211B
| $4.03M | 0.15% |
41,736
+8,195
| +24% | +$792K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.02M | 0.15% |
80,536
+495
| +0.6% | +$24.7K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.01M | 0.15% |
3,447
+35
| +1% | +$40.7K |
|
|
IBMK
80
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.9M | 0.15% |
149,842
-87,703
| -37% | -$2.28M |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.73M | 0.14% |
70,424
+20,077
| +40% | +$1.06M |
|
82
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.57M | 0.13% |
217,586
-4,716
| -2% | -$77.3K |
|
83
McDonald's
MCD
$226B
| $3.54M | 0.13% |
21,390
+732
| +4% | +$121K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.51M | 0.13% |
102,847
-45,833
| -31% | -$1.56M |
|
85
Merck
MRK
$210B
| $3.47M | 0.13% |
45,125
+3,149
| +8% | +$242K |
|
86
Vanguard Large-Cap ETF
VV
$44.3B
| $3.47M | 0.13% |
29,294
+58
| +0.2% | +$6.87K |
|
87
Abbott
ABT
$230B
| $3.4M | 0.13% |
43,055
+4,457
| +12% | +$352K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $3.34M | 0.13% |
20,010
+664
| +3% | +$111K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.33M | 0.13% |
61,195
+51,234
| +514% | +$2.79M |
|
90
iShares Core High Dividend ETF
HDV
$11.6B
| $3.32M | 0.12% |
46,398
-1,915
| -4% | -$137K |
|
91
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.26M | 0.12% |
24,768
-5,888
| -19% | -$775K |
|
92
Intel
INTC
$105B
| $3.22M | 0.12% |
59,450
+907
| +2% | +$49.1K |
|
93
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.14M | 0.12% |
63,311
-10,419
| -14% | -$517K |
|
94
Exxon Mobil
XOM
$477B
| $3.09M | 0.12% |
81,493
+4,726
| +6% | +$179K |
|
95
Chevron
CVX
$318B
| $3.07M | 0.12% |
42,411
+531
| +1% | +$38.5K |
|
96
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.07M | 0.12% |
33,525
+15,846
| +90% | +$1.45M |
|
97
VanEck Intermediate Muni ETF
ITM
$1.93B
| $3.05M | 0.11% |
62,019
+1,484
| +2% | +$72.9K |
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.95M | 0.11% |
60,617
+4,825
| +9% | +$235K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.91M | 0.11% |
34,668
+174
| +0.5% | +$14.6K |
|
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.86M | 0.11% |
28,619
-549
| -2% | -$54.8K |
|