LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+6.74%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.37B
AUM Growth
+$236M
(+7.5%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
727
New
82
Increased
325
Reduced
236
Closed
47
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.4M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$9.69M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.61M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$7.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.55M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.19M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.87M |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Consumer Staples | 1.87% |
| 4 | Healthcare | 1.67% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.96M | 0.09% |
28,447
+905
| +3% | +$94.2K |
|
127
Vanguard Small-Cap ETF
VB
$66.8B
| $2.96M | 0.09% |
19,219
+1,003
| +6% | +$154K |
|
128
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.92M | 0.09% |
31,206
+1,458
| +5% | +$136K |
|
129
Bank of America
BAC
$368B
| $2.88M | 0.09% |
119,584
+320
| +0.3% | +$7.71K |
|
130
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.85M | 0.08% |
57,171
-16,104
| -22% | -$803K |
|
131
Adobe
ADBE
$148B
| $2.83M | 0.08% |
5,761
+767
| +15% | +$376K |
|
132
JPMorgan US Quality Factor ETF
JQUA
$7.21B
| $2.73M | 0.08% |
84,039
-2,849
| -3% | -$92.4K |
|
133
Schwab International Equity ETF
SCHF
$50.5B
| $2.72M | 0.08% |
172,982
-4,372
| -2% | -$68.6K |
|
134
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.67M | 0.08% |
16,324
+3,125
| +24% | +$511K |
|
135
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.65M | 0.08% |
45,511
+7,915
| +21% | +$461K |
|
136
Fidelity Quality Factor ETF
FQAL
$1.09B
| $2.61M | 0.08% |
66,894
-6,969
| -9% | -$272K |
|
137
Northrop Grumman
NOC
$82.5B
| $2.61M | 0.08% |
8,284
-117
| -1% | -$36.9K |
|
138
PepsiCo
PEP
$201B
| $2.61M | 0.08% |
18,833
-897
| -5% | -$124K |
|
139
Bath & Body Works
BBWI
$6.37B
| $2.57M | 0.08% |
99,759
-22,398
| -18% | -$576K |
|
140
Cisco
CSCO
$265B
| $2.54M | 0.08% |
64,494
-1,335
| -2% | -$52.6K |
|
141
Bristol-Myers Squibb
BMY
$95.2B
| $2.53M | 0.08% |
41,926
-574
| -1% | -$34.6K |
|
142
IBM
IBM
$229B
| $2.53M | 0.08% |
21,709
+3,106
| +17% | +$361K |
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $2.52M | 0.07% |
33,355
-3,784
| -10% | -$286K |
|
144
Shopify
SHOP
$190B
| $2.51M | 0.07% |
24,570
+730
| +3% | +$74.7K |
|
145
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.44M | 0.07% |
16,581
-16,875
| -50% | -$2.49M |
|
146
VanEck High Yield Muni ETF
HYD
$3.32B
| $2.41M | 0.07% |
40,281
+2,513
| +7% | +$150K |
|
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $2.4M | 0.07% |
12,761
+131
| +1% | +$24.7K |
|
148
Southern Company
SO
$101B
| $2.4M | 0.07% |
44,183
-3,737
| -8% | -$203K |
|
149
iShares TIPS Bond ETF
TIP
$13.6B
| $2.34M | 0.07% |
18,520
+1,091
| +6% | +$138K |
|
150
Roku
ROKU
$14.2B
| $2.34M | 0.07% |
12,366
-280
| -2% | -$52.9K |
|