LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-13.87%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.66B
AUM Growth
-$427M
(-14%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
692
New
47
Increased
299
Reduced
209
Closed
105
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$32.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.2M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.38M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$7.87M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$40.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$13M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 5 |
Leidos
LDOS
|
$3.16M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Staples | 1.71% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.13M | 0.08% |
82,795
+4,806
| +6% | +$124K |
|
127
Starbucks
SBUX
$97.1B
| $2.13M | 0.08% |
32,412
+1,625
| +5% | +$107K |
|
128
NVIDIA
NVDA
$4.07T
| $2.12M | 0.08% |
321,720
+44,920
| +16% | +$296K |
|
129
VanEck Gold Miners ETF
GDX
$19.9B
| $2.11M | 0.08% |
91,730
-23,686
| -21% | -$546K |
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $2.07M | 0.08% |
17,521
-4,263
| -20% | -$503K |
|
131
Boeing
BA
$174B
| $2.06M | 0.08% |
13,786
+4,067
| +42% | +$607K |
|
132
Vanguard Small-Cap ETF
VB
$67.2B
| $2.04M | 0.08% |
17,693
+2,734
| +18% | +$316K |
|
133
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $2.03M | 0.08% |
72,384
+1,500
| +2% | +$42.2K |
|
134
Mastercard
MA
$528B
| $1.99M | 0.07% |
8,220
-654
| -7% | -$158K |
|
135
Walmart
WMT
$801B
| $1.97M | 0.07% |
52,026
+831
| +2% | +$31.5K |
|
136
Pool Corp
POOL
$12.4B
| $1.97M | 0.07% |
10,003
+5,878
| +142% | +$1.16M |
|
137
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.97M | 0.07% |
37,623
+5,027
| +15% | +$263K |
|
138
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.96M | 0.07% |
88,824
-4,901
| -5% | -$108K |
|
139
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.96M | 0.07% |
23,811
+4,426
| +23% | +$364K |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.94M | 0.07% |
60,768
+2,774
| +5% | +$88.3K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.9M | 0.07% |
7
+1
| +17% | +$272K |
|
142
IBM
IBM
$232B
| $1.85M | 0.07% |
17,482
+2,009
| +13% | +$213K |
|
143
iShares US Medical Devices ETF
IHI
$4.35B
| $1.85M | 0.07% |
49,218
+12,630
| +35% | +$474K |
|
144
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.81M | 0.07% |
54,626
-10,458
| -16% | -$347K |
|
145
iShares MBS ETF
MBB
$41.3B
| $1.78M | 0.07% |
16,149
-386
| -2% | -$42.6K |
|
146
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.72M | 0.06% |
19,255
+2,586
| +16% | +$231K |
|
147
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $1.69M | 0.06% |
58,276
+8,964
| +18% | +$260K |
|
148
iShares Gold Trust
IAU
$52.6B
| $1.68M | 0.06% |
55,587
-27,431
| -33% | -$827K |
|
149
Salesforce
CRM
$239B
| $1.67M | 0.06% |
11,577
+1,500
| +15% | +$216K |
|
150
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $1.59M | 0.06% |
63,540
-3,138
| -5% | -$78.4K |
|