LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+10.84%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.78B
AUM Growth
+$3.78B
(+12%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
785
New
105
Increased
383
Reduced
216
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.2M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$12.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.39M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.35M |
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Consumer Discretionary | 2% |
| 3 | Consumer Staples | 1.82% |
| 4 | Financials | 1.8% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $5.93M | 0.16% |
138,874
-690
| -0.5% | -$29.5K |
|
77
Verizon
VZ
$184B
| $5.56M | 0.15% |
94,672
+8,731
| +10% | +$513K |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.5M | 0.15% |
45,858
-1,126
| -2% | -$135K |
|
79
Vanguard Large-Cap ETF
VV
$44.2B
| $5.27M | 0.14% |
30,010
-87
| -0.3% | -$15.3K |
|
80
Abbott
ABT
$229B
| $5.05M | 0.13% |
46,160
+53
| +0.1% | +$5.8K |
|
81
AbbVie
ABBV
$375B
| $5.04M | 0.13% |
47,073
+5,145
| +12% | +$551K |
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.94M | 0.13% |
37,130
+1,324
| +4% | +$176K |
|
83
AT&T
T
$207B
| $4.88M | 0.13% |
169,710
+1,358
| +0.8% | +$39.1K |
|
84
NVIDIA
NVDA
$4.13T
| $4.85M | 0.13% |
9,289
+110
| +1% | +$57.4K |
|
85
Walmart
WMT
$790B
| $4.83M | 0.13% |
33,528
+5,882
| +21% | +$848K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.77M | 0.13% |
70,309
-196,678
| -74% | -$13.4M |
|
87
McDonald's
MCD
$226B
| $4.76M | 0.13% |
22,169
+47
| +0.2% | +$10.1K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.72M | 0.12% |
54,666
+1,971
| +4% | +$170K |
|
89
Vanguard Total International Bond ETF
BNDX
$68B
| $4.7M | 0.12% |
80,246
+34,735
| +76% | +$2.03M |
|
90
Sherwin-Williams
SHW
$90.2B
| $4.54M | 0.12% |
6,180
+221
| +4% | +$162K |
|
91
Merck
MRK
$210B
| $4.5M | 0.12% |
54,955
+1,640
| +3% | +$134K |
|
92
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $4.41M | 0.12% |
218,544
-6,442
| -3% | -$130K |
|
93
Chevron
CVX
$317B
| $4.3M | 0.11% |
50,898
+5,785
| +13% | +$489K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.27M | 0.11% |
51,489
-2,291
| -4% | -$190K |
|
95
Vanguard Small-Cap ETF
VB
$65.8B
| $4.26M | 0.11% |
21,904
+2,685
| +14% | +$523K |
|
96
iShares Silver Trust
SLV
$20.2B
| $4.21M | 0.11% |
171,486
+17,061
| +11% | +$419K |
|
97
Pfizer
PFE
$141B
| $4.21M | 0.11% |
114,239
+11,979
| +12% | +$238K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.2B
| $4.19M | 0.11% |
32,239
-67
| -0.2% | -$8.71K |
|
99
Starbucks
SBUX
$99B
| $4.15M | 0.11% |
38,802
+2,710
| +8% | +$290K |
|
100
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.1M | 0.11% |
37,915
+3,234
| +9% | +$350K |
|