LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+15.19%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.13B
AUM Growth
+$466M
(+18%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
683
New
97
Increased
332
Reduced
186
Closed
39
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$16.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.84M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$8.29M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.29M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.51M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.32M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$6.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Consumer Staples | 1.72% |
| 4 | Healthcare | 1.61% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.69M | 0.09% |
47,108
-33,428
| -42% | -$1.91M |
|
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.66M | 0.08% |
80,431
-2,364
| -3% | -$78.1K |
|
128
Vanguard Small-Cap ETF
VB
$66.8B
| $2.65M | 0.08% |
18,216
+523
| +3% | +$76.2K |
|
129
JPMorgan US Quality Factor ETF
JQUA
$7.21B
| $2.64M | 0.08% |
86,888
-1,506
| -2% | -$45.8K |
|
130
Schwab International Equity ETF
SCHF
$50.4B
| $2.64M | 0.08% |
177,354
-5,666
| -3% | -$84.3K |
|
131
PepsiCo
PEP
$201B
| $2.61M | 0.08% |
19,730
+1,958
| +11% | +$259K |
|
132
Vanguard International Dividend Appreciation ETF
VIGI
$8.46B
| $2.6M | 0.08% |
38,727
-964
| -2% | -$64.7K |
|
133
Northrop Grumman
NOC
$82.5B
| $2.58M | 0.08% |
8,401
+161
| +2% | +$49.5K |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $2.58M | 0.08% |
37,139
-3,376
| -8% | -$234K |
|
135
Starbucks
SBUX
$98.3B
| $2.55M | 0.08% |
34,613
+2,201
| +7% | +$162K |
|
136
Bristol-Myers Squibb
BMY
$95.1B
| $2.5M | 0.08% |
42,500
+1,875
| +5% | +$110K |
|
137
Southern Company
SO
$101B
| $2.48M | 0.08% |
47,920
-1,658
| -3% | -$85.9K |
|
138
Walmart
WMT
$796B
| $2.48M | 0.08% |
62,055
+10,029
| +19% | +$400K |
|
139
iShares Gold Trust
IAU
$52.4B
| $2.38M | 0.08% |
70,132
+14,545
| +26% | +$494K |
|
140
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.35M | 0.08% |
46,664
-20,386
| -30% | -$1.03M |
|
141
Alibaba
BABA
$317B
| $2.32M | 0.07% |
10,776
-328
| -3% | -$70.7K |
|
142
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $2.26M | 0.07% |
38,362
+11,940
| +45% | +$705K |
|
143
Shopify
SHOP
$190B
| $2.26M | 0.07% |
23,840
-2,340
| -9% | -$222K |
|
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $2.26M | 0.07% |
33,968
-5,202
| -13% | -$346K |
|
145
VanEck High Yield Muni ETF
HYD
$3.32B
| $2.24M | 0.07% |
37,768
+145
| +0.4% | +$8.6K |
|
146
Adobe
ADBE
$148B
| $2.17M | 0.07% |
4,994
+832
| +20% | +$362K |
|
147
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.17M | 0.07% |
37,596
+17,746
| +89% | +$1.02M |
|
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $2.15M | 0.07% |
12,630
-127
| -1% | -$21.7K |
|
149
IBM
IBM
$229B
| $2.15M | 0.07% |
18,603
+1,121
| +6% | +$129K |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $2.14M | 0.07% |
17,429
-92
| -0.5% | -$11.3K |
|