LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+10.84%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.78B
AUM Growth
+$418M
(+12%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
785
New
105
Increased
374
Reduced
224
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.2M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$12.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.39M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.35M |
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Consumer Discretionary | 2% |
| 3 | Consumer Staples | 1.82% |
| 4 | Financials | 1.8% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.23M | 0.09% |
63,274
+2,929
| +5% | +$150K |
|
127
Adobe
ADBE
$146B
| $3.22M | 0.09% |
6,444
+683
| +12% | +$342K |
|
128
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $3.21M | 0.08% |
+61,723
| New | +$3.21M |
|
129
Honeywell
HON
$137B
| $3.16M | 0.08% |
14,842
+869
| +6% | +$185K |
|
130
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.15M | 0.08% |
33,906
+2,700
| +9% | +$251K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.07M | 0.08% |
44,453
+9,930
| +29% | +$686K |
|
132
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $3.04M | 0.08% |
84,682
+643
| +0.8% | +$23.1K |
|
133
Vanguard Consumer Staples ETF
VDC
$7.62B
| $3.04M | 0.08% |
17,457
+1,133
| +7% | +$197K |
|
134
UnitedHealth
UNH
$281B
| $2.97M | 0.08% |
8,473
+2,735
| +48% | +$959K |
|
135
Schwab International Equity ETF
SCHF
$50.3B
| $2.94M | 0.08% |
163,106
-9,876
| -6% | -$178K |
|
136
Target
TGT
$42.1B
| $2.88M | 0.08% |
16,319
+3,418
| +26% | +$603K |
|
137
Cisco
CSCO
$269B
| $2.87M | 0.08% |
64,075
-419
| -0.6% | -$18.8K |
|
138
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $2.87M | 0.08% |
+81,440
| New | +$2.87M |
|
139
Northrop Grumman
NOC
$83B
| $2.83M | 0.07% |
9,284
+1,000
| +12% | +$305K |
|
140
Alibaba
BABA
$312B
| $2.82M | 0.07% |
12,121
+818
| +7% | +$190K |
|
141
VanEck High Yield Muni ETF
HYD
$3.3B
| $2.81M | 0.07% |
45,662
+5,381
| +13% | +$331K |
|
142
Bristol-Myers Squibb
BMY
$95B
| $2.76M | 0.07% |
44,446
+2,520
| +6% | +$156K |
|
143
Southern Company
SO
$101B
| $2.72M | 0.07% |
44,259
+76
| +0.2% | +$4.67K |
|
144
Salesforce
CRM
$232B
| $2.71M | 0.07% |
12,191
-3,008
| -20% | -$669K |
|
145
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $2.69M | 0.07% |
49,579
+16,785
| +51% | +$910K |
|
146
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.67M | 0.07% |
+91,927
| New | +$2.67M |
|
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $2.65M | 0.07% |
12,471
-290
| -2% | -$61.6K |
|
148
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $2.59M | 0.07% |
36,218
+19,497
| +117% | +$1.39M |
|
149
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.8M
| $2.59M | 0.07% |
29,868
-466
| -2% | -$40.4K |
|
150
IBM
IBM
$230B
| $2.55M | 0.07% |
21,168
-541
| -2% | -$65.1K |
|