LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+2.76%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.58B
AUM Growth
+$168M
(+7%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
594
New
80
Increased
314
Reduced
127
Closed
40
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.89M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.56M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.52M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$10.7M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.27M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.31M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.41M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$4.36M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Consumer Staples | 1.88% |
| 3 | Financials | 1.65% |
| 4 | Industrials | 1.52% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.94M | 0.08% |
39,680
+1,442
| +4% | +$70.6K |
|
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.91M | 0.07% |
28,722
-79,665
| -74% | -$5.31M |
|
128
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.91M | 0.07% |
6
| – | – |
|
|
BSCM
129
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.89M | 0.07% |
88,386
+11,123
| +14% | +$238K |
|
130
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.89M | 0.07% |
29,619
+836
| +3% | +$53.3K |
|
131
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.88M | 0.07% |
33,426
+1,452
| +5% | +$81.8K |
|
132
iShares Europe ETF
IEV
$2.32B
| $1.88M | 0.07% |
42,664
+23
| +0.1% | +$1.01K |
|
133
iShares TIPS Bond ETF
TIP
$13.6B
| $1.84M | 0.07% |
15,972
+46
| +0.3% | +$5.31K |
|
134
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.77M | 0.07% |
36,840
+4,613
| +14% | +$222K |
|
135
iShares National Muni Bond ETF
MUB
$38.9B
| $1.71M | 0.07% |
15,152
+6,030
| +66% | +$682K |
|
136
IBM
IBM
$232B
| $1.71M | 0.07% |
12,956
+2,196
| +20% | +$290K |
|
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.7M | 0.07% |
32,108
+18,985
| +145% | +$1.01M |
|
138
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.68M | 0.07% |
48,426
+16,961
| +54% | +$590K |
|
139
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.63M | 0.06% |
59,184
+15,258
| +35% | +$421K |
|
140
Wells Fargo
WFC
$253B
| $1.63M | 0.06% |
34,489
-135
| -0.4% | -$6.39K |
|
141
Invesco Financial Preferred ETF
PGF
$808M
| $1.62M | 0.06% |
88,026
+19,546
| +29% | +$360K |
|
142
PepsiCo
PEP
$200B
| $1.59M | 0.06% |
12,114
+2,369
| +24% | +$311K |
|
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.56M | 0.06% |
54,577
+21,221
| +64% | +$607K |
|
144
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.56M | 0.06% |
18,013
+2,113
| +13% | +$183K |
|
145
Alibaba
BABA
$323B
| $1.55M | 0.06% |
9,128
-833
| -8% | -$141K |
|
146
Vanguard Small-Cap ETF
VB
$67.2B
| $1.53M | 0.06% |
9,734
+1,010
| +12% | +$158K |
|
147
GE Aerospace
GE
$296B
| $1.51M | 0.06% |
28,925
-1,845
| -6% | -$96.6K |
|
148
Union Pacific
UNP
$131B
| $1.5M | 0.06% |
8,888
-2,348
| -21% | -$397K |
|
149
Dominion Energy
D
$49.7B
| $1.49M | 0.06% |
19,300
+2,219
| +13% | +$172K |
|
150
Walmart
WMT
$801B
| $1.49M | 0.06% |
40,503
+2,439
| +6% | +$89.8K |
|