LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+6.3%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.76B
AUM Growth
+$4.76B
(+7.7%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
1,043
New
108
Increased
520
Reduced
310
Closed
55
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.99M |
| 2 |
Leidos
LDOS
|
$7.13M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$6.94M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.47M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.06M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Healthcare | 2.53% |
| 3 | Financials | 2.33% |
| 4 | Consumer Staples | 2.05% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $8.02M | 0.17% |
75,392
-1,066
| -1% | -$113K |
|
77
First Trust Capital Strength ETF
FTCS
$8.43B
| $7.96M | 0.17% |
109,176
+2,691
| +3% | +$196K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $7.94M | 0.17% |
31,734
-3,532
| -10% | -$884K |
|
79
Energy Select Sector SPDR Fund
XLE
$27B
| $7.77M | 0.16% |
93,752
+1,096
| +1% | +$90.8K |
|
80
Vanguard Small-Cap ETF
VB
$65.7B
| $7.71M | 0.16% |
40,658
+2,371
| +6% | +$449K |
|
81
Capital Group Dividend Value ETF
CGDV
$20.9B
| $7.68M | 0.16% |
308,127
+39,512
| +15% | +$985K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.59M | 0.16% |
192,436
+5,085
| +3% | +$201K |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $7.48M | 0.16% |
69,433
+6,553
| +10% | +$706K |
|
84
Starbucks
SBUX
$98.5B
| $7.44M | 0.16% |
71,441
+976
| +1% | +$102K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $7.41M | 0.16% |
69,785
-775
| -1% | -$82.3K |
|
86
Capital Group Growth ETF
CGGR
$15.3B
| $7.4M | 0.16% |
329,528
+31,608
| +11% | +$710K |
|
87
Lockheed Martin
LMT
$105B
| $7.28M | 0.15% |
15,391
-4,753
| -24% | -$2.25M |
|
88
Walt Disney
DIS
$209B
| $7.15M | 0.15% |
71,432
+4,660
| +7% | +$467K |
|
89
McDonald's
MCD
$226B
| $6.84M | 0.14% |
24,471
-1,319
| -5% | -$369K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.84M | 0.14% |
68,901
-31,477
| -31% | -$3.12M |
|
91
UnitedHealth
UNH
$277B
| $6.76M | 0.14% |
14,307
+756
| +6% | +$357K |
|
92
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.76M | 0.14% |
64,566
+13,242
| +26% | +$1.39M |
|
93
Broadcom
AVGO
$1.42T
| $6.64M | 0.14% |
10,353
-259
| -2% | -$166K |
|
94
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $6.61M | 0.14% |
286,853
+22,452
| +8% | +$518K |
|
95
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $6.4M | 0.13% |
281,009
+89,307
| +47% | +$2.04M |
|
96
Fidelity High Dividend ETF
FDVV
$6.64B
| $6.33M | 0.13% |
166,352
+139,626
| +522% | +$5.32M |
|
97
Verizon
VZ
$183B
| $6.33M | 0.13% |
162,650
+23,578
| +17% | +$917K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $6.3M | 0.13% |
29,710
+1,187
| +4% | +$252K |
|
99
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $6.21M | 0.13% |
128,938
-9,490
| -7% | -$457K |
|
100
Nike
NKE
$110B
| $6.17M | 0.13% |
50,317
-420
| -0.8% | -$51.5K |
|