LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
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
-$216M
(-5.1%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
912
New
51
Increased
523
Reduced
239
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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$232B
| $5.01M | 0.12% |
51,792
+3,053
| +6% | +$295K |
|
102
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $4.93M | 0.12% |
117,308
+11,075
| +10% | +$465K |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.85M | 0.12% |
50,478
-21,361
| -30% | -$2.05M |
|
104
Vanguard Large-Cap ETF
VV
$44.5B
| $4.79M | 0.12% |
29,283
+2
| +0% | +$327 |
|
105
Belpointe PREP
OZ
$246M
| $4.65M | 0.11% |
55,000
| – | – |
|
106
Broadcom
AVGO
$1.43T
| $4.63M | 0.11% |
104,250
+6,400
| +7% | +$284K |
|
107
Northrop Grumman
NOC
$83B
| $4.52M | 0.11% |
9,615
-15
| -0.2% | -$7.06K |
|
|
IBMK
108
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.52M | 0.11% |
174,446
+9,033
| +5% | +$234K |
|
109
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $4.41M | 0.11% |
154,793
-3,940
| -2% | -$112K |
|
110
General Dynamics
GD
$86.9B
| $4.27M | 0.11% |
20,121
+1,915
| +11% | +$406K |
|
111
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $4.22M | 0.1% |
151,832
+28,275
| +23% | +$786K |
|
112
Meta Platforms (Facebook)
META
$1.89T
| $4.22M | 0.1% |
31,068
-357
| -1% | -$48.4K |
|
113
iShares TIPS Bond ETF
TIP
$13.6B
| $4.2M | 0.1% |
40,065
-15,396
| -28% | -$1.62M |
|
114
IBM
IBM
$231B
| $4.2M | 0.1% |
35,364
+5,168
| +17% | +$614K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.19M | 0.1% |
56,337
+149
| +0.3% | +$11.1K |
|
116
Verizon
VZ
$187B
| $4.18M | 0.1% |
110,008
+6,369
| +6% | +$242K |
|
117
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.16M | 0.1% |
52,330
-124
| -0.2% | -$9.85K |
|
118
Nike
NKE
$111B
| $4.13M | 0.1% |
49,737
+29,974
| +152% | +$2.49M |
|
|
TTP
119
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $4.09M | 0.1% |
163,302
+4,392
| +3% | +$110K |
|
120
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $4.06M | 0.1% |
260,867
+178,580
| +217% | +$2.78M |
|
121
iShares Global Energy ETF
IXC
$1.83B
| $4.01M | 0.1% |
120,403
+5,877
| +5% | +$196K |
|
122
Bank of America
BAC
$373B
| $3.97M | 0.1% |
131,425
+2,888
| +2% | +$87.2K |
|
123
Capital Group Growth ETF
CGGR
$15.4B
| $3.96M | 0.1% |
203,011
+101,850
| +101% | +$1.99M |
|
124
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.95M | 0.1% |
74,969
+10,660
| +17% | +$562K |
|
125
Mastercard
MA
$536B
| $3.94M | 0.1% |
13,859
+909
| +7% | +$258K |
|