LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
-4.49%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.84B
AUM Growth
+$4.84B
(-2.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
975
New
85
Increased
528
Reduced
246
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.75M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.91M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$13.4M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.54M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.21M |
| 5 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$3.82M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Staples | 1.94% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$1.93B
| $8.06M | 0.17% | 113,522 +15,967 | +16% | +$1.13M |
|
77
Visa
V
$683B
| $8.03M | 0.17% | 36,197 -1,122 | -3% | -$249K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.96M | 0.16% | 50,496 +4,566 | +10% | +$720K |
|
79
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $7.85M | 0.16% | 251,230 +109,614 | +77% | +$3.42M |
|
80
Vanguard Small-Cap ETF
VB
$66.4B
| $7.84M | 0.16% | 36,905 +2,386 | +7% | +$507K |
|
81
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $7.46M | 0.15% | 298,761 +892 | +0.3% | +$22.3K |
|
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $7.29M | 0.15% | 251,731 +15,149 | +6% | +$439K |
|
|
83
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.23M | 0.15% | 60,393 +49,851 | +473% | +$5.96M |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $7.09M | 0.15% | 31,900 +3,407 | +12% | +$758K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $6.88M | 0.14% | 62,771 -3,274 | -5% | -$359K |
|
86
McDonald's
MCD
$224B
| $6.83M | 0.14% | 27,626 +4,120 | +18% | +$1.02M |
|
87
Pfizer
PFE
$141B
| $6.67M | 0.14% | 128,731 +5,292 | +4% | +$274K |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.6M | 0.14% | 83,638 +30,856 | +58% | +$2.43M |
|
89
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $6.46M | 0.13% | 198,412 +16,683 | +9% | +$543K |
|
90
Verizon
VZ
$186B
| $6.42M | 0.13% | 126,056 +27,354 | +28% | +$1.39M |
|
91
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.4M | 0.13% | 42,952 +6,109 | +17% | +$910K |
|
92
Merck
MRK
$210B
| $6.35M | 0.13% | 77,393 +1,416 | +2% | +$116K |
|
93
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $6.2M | 0.13% | 124,005 -5,905 | -5% | -$295K |
|
94
Broadcom
AVGO
$1.4T
| $6.18M | 0.13% | 9,814 +99 | +1% | +$62.3K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.18M | 0.13% | 80,782 +36,340 | +82% | +$2.78M |
|
96
Vanguard Large-Cap ETF
VV
$44.5B
| $6.17M | 0.13% | 29,615 -399 | -1% | -$83.2K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.83M | 0.12% | 74,678 -2,972 | -4% | -$232K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.74M | 0.12% | 11,710 -88 | -0.7% | -$43.2K |
|
99
Bank of America
BAC
$376B
| $5.74M | 0.12% | 139,128 +2,074 | +2% | +$85.5K |
|
100
Abbott
ABT
$231B
| $5.71M | 0.12% | 48,210 +520 | +1% | +$61.5K |
|