LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
-5.88%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.06B
AUM Growth
+$4.06B
(-5.1%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
912
New
52
Increased
523
Reduced
240
Closed
42
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$8.34M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.48M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.15M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.04M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.97M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.8M |
| 3 |
SPDR Gold Trust
GLD
|
$4.59M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.27M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$2.97M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.35% |
| 4 | Consumer Staples | 2.06% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.84M | 0.17% |
95,032
+6,316
| +7% | +$455K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.78M | 0.17% |
53,273
+850
| +2% | +$108K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.75M | 0.17% |
55,737
+3,814
| +7% | +$462K |
|
79
Walt Disney
DIS
$211B
| $6.57M | 0.16% |
69,623
-1,435
| -2% | -$135K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $6.56M | 0.16% |
68,326
-396
| -0.6% | -$38K |
|
|
81
SPDR Gold Trust
GLD
$111B
| $6.56M | 0.16% |
42,425
-29,696
| -41% | -$4.59M |
|
82
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $6.49M | 0.16% |
58,993
+6,819
| +13% | +$750K |
|
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $6.45M | 0.16% |
275,312
+21,708
| +9% | +$509K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.41M | 0.16% |
183,769
-18,580
| -9% | -$648K |
|
85
iShares Select U.S. REIT ETF
ICF
$1.89B
| $6.31M | 0.16% |
117,556
-518
| -0.4% | -$27.8K |
|
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $6.06M | 0.15% |
320,872
+11,361
| +4% | +$215K |
|
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $6M | 0.15% |
58,466
-31,895
| -35% | -$3.27M |
|
88
10x Genomics
TXG
$1.66B
| $5.98M | 0.15% |
210,123
| – | – |
|
89
Coca-Cola
KO
$297B
| $5.96M | 0.15% |
106,381
+11,089
| +12% | +$621K |
|
90
Vanguard Small-Cap ETF
VB
$65.9B
| $5.9M | 0.15% |
34,515
-2,125
| -6% | -$363K |
|
91
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.84M | 0.14% |
56,900
-21,474
| -27% | -$2.2M |
|
92
Eli Lilly
LLY
$661B
| $5.71M | 0.14% |
17,668
+1,207
| +7% | +$390K |
|
|
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.7M | 0.14% |
99,944
+79,519
| +389% | +$4.53M |
|
94
McDonald's
MCD
$226B
| $5.49M | 0.14% |
23,800
+916
| +4% | +$211K |
|
95
Pfizer
PFE
$141B
| $5.44M | 0.13% |
124,310
-2,191
| -2% | -$95.9K |
|
96
Starbucks
SBUX
$99.2B
| $5.15M | 0.13% |
61,173
+1,185
| +2% | +$99.8K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.14M | 0.13% |
12,784
+11
| +0.1% | +$4.42K |
|
98
UnitedHealth
UNH
$279B
| $5.09M | 0.13% |
10,086
+1,925
| +24% | +$972K |
|
99
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $5.06M | 0.12% |
120,506
-3,332
| -3% | -$140K |
|
100
PepsiCo
PEP
$203B
| $5.04M | 0.12% |
30,864
+438
| +1% | +$71.5K |
|