LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+15.19%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.13B
AUM Growth
+$3.13B
(+18%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
683
New
97
Increased
330
Reduced
188
Closed
39
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$16.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.84M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$8.29M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.29M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.51M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.32M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$6.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Consumer Staples | 1.72% |
| 4 | Healthcare | 1.61% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $4.89M | 0.16% | 55,858 -830 | -1% | -$72.6K |
|
77
Walt Disney
DIS
$213B
| $4.85M | 0.15% | 43,460 +1,724 | +4% | +$192K |
|
78
Verizon
VZ
$186B
| $4.69M | 0.15% | 85,113 +3,069 | +4% | +$169K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.64M | 0.15% | 14,300 -1,520 | -10% | -$493K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.54M | 0.15% | 113,563 +10,716 | +10% | +$428K |
|
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.38M | 0.14% | 33,456 -7,265 | -18% | -$952K |
|
82
VanEck Gold Miners ETF
GDX
$19B
| $4.31M | 0.14% | 117,535 +25,805 | +28% | +$946K |
|
83
Exxon Mobil
XOM
$487B
| $4.25M | 0.14% | 94,913 +13,420 | +16% | +$600K |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.22M | 0.13% | 78,016 +7,592 | +11% | +$411K |
|
85
Vanguard Large-Cap ETF
VV
$44.5B
| $4.19M | 0.13% | 29,296 +2 | +0% | +$286 |
|
86
Abbott
ABT
$231B
| $4.12M | 0.13% | 45,052 +1,997 | +5% | +$183K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.12M | 0.13% | 49,538 +25,727 | +108% | +$2.14M |
|
88
AbbVie
ABBV
$372B
| $3.97M | 0.13% | 40,474 +5,125 | +14% | +$503K |
|
89
McDonald's
MCD
$224B
| $3.97M | 0.13% | 21,527 +137 | +0.6% | +$25.3K |
|
90
Chevron
CVX
$324B
| $3.96M | 0.13% | 44,354 +1,943 | +5% | +$173K |
|
91
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.93M | 0.13% | 47,749 +25,372 | +113% | +$2.09M |
|
92
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.85M | 0.12% | 208,781 -8,805 | -4% | -$162K |
|
93
Merck
MRK
$210B
| $3.85M | 0.12% | 49,736 +4,611 | +10% | +$357K |
|
94
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.8M | 0.12% | 76,534 +4,150 | +6% | +$206K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.79M | 0.12% | 64,582 +3,387 | +6% | +$199K |
|
96
Intel
INTC
$107B
| $3.7M | 0.12% | 61,770 +2,320 | +4% | +$139K |
|
97
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.65M | 0.12% | 73,275 +27,615 | +60% | +$1.38M |
|
98
iShares Core High Dividend ETF
HDV
$11.7B
| $3.65M | 0.12% | 44,947 -1,451 | -3% | -$118K |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.65M | 0.12% | 33,793 +25,983 | +333% | +$2.8M |
|
100
Mastercard
MA
$538B
| $3.47M | 0.11% | 11,721 +3,501 | +43% | +$1.04M |
|