LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
-12.38%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.27B
AUM Growth
+$4.27B
(-12%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
968
New
60
Increased
446
Reduced
302
Closed
108
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$16.9M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$9.97M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.11M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$10.3M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.34M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.74M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$4.35M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.21% |
| 4 | Consumer Staples | 2.07% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $7.35M | 0.17% |
37,302
+1,105
| +3% | +$218K |
|
77
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $7.28M | 0.17% |
242,303
+43,891
| +22% | +$1.32M |
|
78
iShares Select U.S. REIT ETF
ICF
$1.89B
| $7.18M | 0.17% |
118,074
+4,552
| +4% | +$277K |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.11M | 0.17% |
99,301
+15,663
| +19% | +$1.12M |
|
80
Eaton
ETN
$134B
| $7.04M | 0.16% |
55,880
+11
| +0% | +$1.39K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.04M | 0.16% |
52,423
+1,927
| +4% | +$259K |
|
82
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $7.02M | 0.16% |
230,722
+328
| +0.1% | +$9.97K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $6.98M | 0.16% |
68,722
+8,329
| +14% | +$846K |
|
84
Walt Disney
DIS
$211B
| $6.71M | 0.16% |
71,058
-421
| -0.6% | -$39.7K |
|
|
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.66M | 0.16% |
51,923
+41,337
| +390% | +$5.3M |
|
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $6.64M | 0.16% |
309,511
+10,750
| +4% | +$230K |
|
87
Pfizer
PFE
$141B
| $6.63M | 0.16% |
126,501
-2,230
| -2% | -$117K |
|
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $6.58M | 0.15% |
253,604
+1,873
| +0.7% | +$48.6K |
|
89
Vanguard Small-Cap ETF
VB
$65.9B
| $6.45M | 0.15% |
36,640
-265
| -0.7% | -$46.7K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.34M | 0.15% |
88,716
+7,934
| +10% | +$567K |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $6.32M | 0.15% |
55,461
+12,491
| +29% | +$1.42M |
|
92
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $6.11M | 0.14% |
226,356
+128,483
| +131% | +$3.47M |
|
93
iShares California Muni Bond ETF
CMF
$3.36B
| $6.01M | 0.14% |
106,482
+53,586
| +101% | +$3.03M |
|
94
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $6.01M | 0.14% |
52,174
+9,222
| +21% | +$1.06M |
|
95
Coca-Cola
KO
$297B
| $5.99M | 0.14% |
95,292
+20,746
| +28% | +$1.3M |
|
96
McDonald's
MCD
$226B
| $5.65M | 0.13% |
22,884
-4,742
| -17% | -$1.17M |
|
97
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $5.52M | 0.13% |
123,838
-167
| -0.1% | -$7.45K |
|
98
Belpointe PREP
OZ
$240M
| $5.38M | 0.13% |
55,000
| – | – |
|
99
Eli Lilly
LLY
$661B
| $5.34M | 0.13% |
16,461
+6,280
| +62% | +$2.04M |
|
100
Abbott
ABT
$230B
| $5.3M | 0.12% |
48,739
+529
| +1% | +$57.5K |
|