LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+6.74%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.37B
AUM Growth
+$3.37B
(+7.5%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
727
New
82
Increased
325
Reduced
236
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$50.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.4M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$9.69M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.61M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$7.54M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.55M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.19M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.87M |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Consumer Staples | 1.87% |
| 4 | Healthcare | 1.67% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $5.29M | 0.16% | 222,797 -30 | -0% | -$712 |
|
77
Verizon
VZ
$186B
| $5.11M | 0.15% | 85,941 +828 | +1% | +$49.3K |
|
78
Abbott
ABT
$231B
| $5.02M | 0.15% | 46,107 +1,055 | +2% | +$115K |
|
79
NVIDIA
NVDA
$4.24T
| $4.97M | 0.15% | 9,179 +2,005 | +28% | +$1.09M |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.94M | 0.15% | 14,578 +278 | +2% | +$94.2K |
|
81
McDonald's
MCD
$224B
| $4.86M | 0.14% | 22,122 +595 | +3% | +$131K |
|
82
AT&T
T
$209B
| $4.8M | 0.14% | 168,352 -8,750 | -5% | -$249K |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.78M | 0.14% | 35,806 +14,965 | +72% | +$2M |
|
84
Vanguard Large-Cap ETF
VV
$44.5B
| $4.71M | 0.14% | 30,097 +801 | +3% | +$125K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.56M | 0.14% | 52,695 +32,160 | +157% | +$2.78M |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.47M | 0.13% | 53,780 +4,242 | +9% | +$352K |
|
87
Merck
MRK
$210B
| $4.42M | 0.13% | 53,315 +3,579 | +7% | +$297K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.33M | 0.13% | 67,588 +3,006 | +5% | +$193K |
|
89
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.31M | 0.13% | 224,986 +16,205 | +8% | +$311K |
|
90
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.25M | 0.13% | 46,104 -1,645 | -3% | -$151K |
|
91
Mastercard
MA
$538B
| $4.2M | 0.12% | 12,417 +696 | +6% | +$235K |
|
92
Sherwin-Williams
SHW
$91.2B
| $4.15M | 0.12% | 5,959 +2,478 | +71% | +$1.73M |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.91M | 0.12% | 71,785 -6,231 | -8% | -$339K |
|
94
iShares Core High Dividend ETF
HDV
$11.7B
| $3.9M | 0.12% | 48,462 +3,515 | +8% | +$283K |
|
95
Walmart
WMT
$774B
| $3.87M | 0.11% | 27,646 +6,961 | +34% | +$974K |
|
96
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.82M | 0.11% | 37,455 +14,123 | +61% | +$1.44M |
|
97
Salesforce
CRM
$245B
| $3.82M | 0.11% | 15,199 +448 | +3% | +$113K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.77M | 0.11% | 32,306 +1,325 | +4% | +$155K |
|
99
Pfizer
PFE
$141B
| $3.75M | 0.11% | 102,260 +8,532 | +9% | +$313K |
|
100
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.75M | 0.11% | 34,681 +888 | +3% | +$96K |
|