LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+6.74%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.37B
AUM Growth
+$3.37B
(+7.5%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
727
New
82
Increased
325
Reduced
236
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$50.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.4M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$9.69M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.61M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$7.54M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.55M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.19M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.87M |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Consumer Staples | 1.87% |
| 4 | Healthcare | 1.67% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares California Muni Bond ETF
CMF
$3.37B
| $3.69M | 0.11% | 59,176 +10,891 | +23% | +$679K |
|
102
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.69M | 0.11% | 95,334 +35 | +0% | +$1.35K |
|
103
AbbVie
ABBV
$372B
| $3.67M | 0.11% | 41,928 +1,454 | +4% | +$127K |
|
104
iShares US Medical Devices ETF
IHI
$4.33B
| $3.57M | 0.11% | 11,921 +1,104 | +10% | +$331K |
|
|
IBMK
105
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.5M | 0.1% | 132,000 +8,019 | +6% | +$213K |
|
106
Pool Corp
POOL
$11.6B
| $3.47M | 0.1% | 10,373 +25 | +0.2% | +$8.36K |
|
107
Netflix
NFLX
$513B
| $3.44M | 0.1% | 6,871 +200 | +3% | +$100K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.42M | 0.1% | 31,592 -19 | -0.1% | -$2.05K |
|
109
Tesla
TSLA
$1.08T
| $3.36M | 0.1% | 7,833 +6,542 | +507% | +$2.81M |
|
110
iShares Silver Trust
SLV
$19.6B
| $3.34M | 0.1% | 154,425 +63,882 | +71% | +$1.38M |
|
111
Alibaba
BABA
$322B
| $3.32M | 0.1% | 11,303 +527 | +5% | +$155K |
|
112
Exxon Mobil
XOM
$487B
| $3.3M | 0.1% | 96,111 +1,198 | +1% | +$41.1K |
|
113
VanEck Intermediate Muni ETF
ITM
$1.94B
| $3.27M | 0.1% | 63,764 +2,288 | +4% | +$117K |
|
114
Chevron
CVX
$324B
| $3.25M | 0.1% | 45,113 +759 | +2% | +$54.7K |
|
115
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.22M | 0.1% | +42,256 | New | +$3.22M |
|
116
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.21M | 0.1% | 7,393 +2,118 | +40% | +$919K |
|
117
Starbucks
SBUX
$100B
| $3.1M | 0.09% | 36,092 +1,479 | +4% | +$127K |
|
118
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.08M | 0.09% | 73,962 +3,362 | +5% | +$140K |
|
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.08M | 0.09% | 60,345 -819 | -1% | -$41.8K |
|
120
Boeing
BA
$177B
| $3.03M | 0.09% | 18,340 +332 | +2% | +$54.9K |
|
121
Coca-Cola
KO
$297B
| $3.03M | 0.09% | 61,322 +527 | +0.9% | +$26K |
|
122
JPMorgan US Value Factor ETF
JVAL
$540M
| $3.02M | 0.09% | 119,830 -795 | -0.7% | -$20.1K |
|
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.01M | 0.09% | 86,406 +5,975 | +7% | +$208K |
|
124
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $3M | 0.09% | 138,579 +3,885 | +3% | +$84K |
|
125
Intel
INTC
$107B
| $2.98M | 0.09% | 57,551 -4,219 | -7% | -$218K |
|