LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+7.29%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.42B
AUM Growth
+$4.42B
(+9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
997
New
127
Increased
470
Reduced
297
Closed
67
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$10.8M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$8.92M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.53M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.2M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$9.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3M |
| 5 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$4.52M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 2.65% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 2.21% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $7.93M | 0.18% | 265,258 +110,465 | +71% | +$3.3M |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $7.92M | 0.18% | 120,714 -20,327 | -14% | -$1.33M |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.68M | 0.17% | 56,507 +770 | +1% | +$105K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.43M | 0.17% | 70,560 +2,234 | +3% | +$235K |
|
80
UnitedHealth
UNH
$281B
| $7.18M | 0.16% | 13,551 +3,465 | +34% | +$1.84M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.1M | 0.16% | 187,351 +3,582 | +2% | +$136K |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $7.03M | 0.16% | 38,287 +3,772 | +11% | +$692K |
|
83
Starbucks
SBUX
$100B
| $6.99M | 0.16% | 70,465 +9,292 | +15% | +$922K |
|
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $6.94M | 0.16% | 321,088 +216 | +0.1% | +$4.67K |
|
85
SPDR Gold Trust
GLD
$107B
| $6.82M | 0.15% | 40,180 -2,245 | -5% | -$381K |
|
86
McDonald's
MCD
$224B
| $6.8M | 0.15% | 25,790 +1,990 | +8% | +$524K |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.72M | 0.15% | 70,158 +19,680 | +39% | +$1.88M |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $6.64M | 0.15% | 62,880 +4,414 | +8% | +$466K |
|
89
Capital Group Dividend Value ETF
CGDV
$21.2B
| $6.34M | 0.14% | 268,615 +129,127 | +93% | +$3.05M |
|
90
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.23M | 0.14% | 138,428 +21,120 | +18% | +$950K |
|
91
10x Genomics
TXG
$1.74B
| $6.2M | 0.14% | 170,206 -39,917 | -19% | -$1.45M |
|
92
Pfizer
PFE
$141B
| $6.18M | 0.14% | 120,627 -3,683 | -3% | -$189K |
|
93
Abbott
ABT
$231B
| $5.99M | 0.14% | 54,529 +2,737 | +5% | +$300K |
|
94
Capital Group Growth ETF
CGGR
$15.3B
| $5.94M | 0.13% | 297,920 +94,909 | +47% | +$1.89M |
|
95
Nike
NKE
$114B
| $5.94M | 0.13% | 50,737 +1,000 | +2% | +$117K |
|
96
Broadcom
AVGO
$1.4T
| $5.93M | 0.13% | 10,612 +187 | +2% | +$105K |
|
97
Coca-Cola
KO
$297B
| $5.86M | 0.13% | 92,106 -14,275 | -13% | -$908K |
|
98
Walt Disney
DIS
$213B
| $5.8M | 0.13% | 66,772 -2,851 | -4% | -$248K |
|
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.73M | 0.13% | 90,154 -9,790 | -10% | -$622K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $5.59M | 0.13% | 66,843 +26,400 | +65% | +$2.21M |
|