LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+2.13%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.95B
AUM Growth
+$215M
(+7.9%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
538
New
52
Increased
256
Reduced
134
Closed
59
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$39.2M |
| 2 |
iShares Core US REIT ETF
USRT
|
$32.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.36M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$6.01M |
Top Sells
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Financials | 1.24% |
| 3 | Industrials | 1.12% |
| 4 | Consumer Staples | 0.94% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $1.53M | 0.05% |
9,397
-80
| -0.8% | -$13K |
|
127
Netflix
NFLX
$529B
| $1.52M | 0.05% |
4,057
+75
| +2% | +$28.1K |
|
128
BP
BP
$87.4B
| $1.51M | 0.05% |
34,359
+5,286
| +18% | +$233K |
|
129
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.5M | 0.05% |
31,616
+1,844
| +6% | +$87.4K |
|
130
iShares Micro-Cap ETF
IWC
$911M
| $1.49M | 0.05% |
+13,976
| New | +$1.49M |
|
|
IBML
131
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.46M | 0.05% |
58,547
+21,548
| +58% | +$536K |
|
132
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.45M | 0.05% |
34,709
+8,993
| +35% | +$376K |
|
133
Northrop Grumman
NOC
$83.2B
| $1.44M | 0.05% |
4,546
+2,892
| +175% | +$917K |
|
134
Fidelity Momentum Factor ETF
FDMO
$518M
| $1.43M | 0.05% |
40,560
-2,328
| -5% | -$82.3K |
|
135
iShares National Muni Bond ETF
MUB
$38.9B
| $1.43M | 0.05% |
13,240
-8,896
| -40% | -$960K |
|
136
PNC Financial Services
PNC
$80.5B
| $1.43M | 0.05% |
10,489
+6,087
| +138% | +$829K |
|
137
Southern Company
SO
$101B
| $1.42M | 0.05% |
32,549
+1,691
| +5% | +$73.7K |
|
138
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.4M | 0.05% |
44,430
+6,930
| +18% | +$219K |
|
139
3M
MMM
$82.7B
| $1.38M | 0.05% |
7,852
-121
| -2% | -$21.3K |
|
140
Coca-Cola
KO
$292B
| $1.37M | 0.05% |
29,700
-1,174
| -4% | -$54.2K |
|
141
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.35M | 0.05% |
7,791
+5,012
| +180% | +$868K |
|
142
Costco
COST
$427B
| $1.35M | 0.05% |
5,726
+429
| +8% | +$101K |
|
143
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.31M | 0.04% |
128,104
+184
| +0.1% | +$1.89K |
|
144
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.31M | 0.04% |
45,060
+26,580
| +144% | +$770K |
|
145
SPDR S&P Transportation ETF
XTN
$150M
| $1.3M | 0.04% |
19,415
+127
| +0.7% | +$8.51K |
|
146
iShares California Muni Bond ETF
CMF
$3.39B
| $1.3M | 0.04% |
22,430
| – | – |
|
147
Alibaba
BABA
$323B
| $1.29M | 0.04% |
7,844
+168
| +2% | +$27.7K |
|
148
US Bancorp
USB
$75.9B
| $1.28M | 0.04% |
24,310
+1,217
| +5% | +$64.3K |
|
149
Mastercard
MA
$528B
| $1.27M | 0.04% |
5,721
-735
| -11% | -$164K |
|
|
SLY
150
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.27M | 0.04% |
16,815
+1,017
| +6% | +$76.8K |
|