LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+9.59%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.41B
AUM Growth
+$234M
(+11%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
552
New
76
Increased
286
Reduced
129
Closed
35
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$11.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$11.1M |
| 3 |
Leidos
LDOS
|
$10.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.55M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.12M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$32.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$20.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.32M |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Consumer Staples | 2.19% |
| 3 | Financials | 1.54% |
| 4 | Industrials | 1.38% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.5B
| $1.38M | 0.06% |
11,241
+485
| +5% | +$59.5K |
|
|
IBML
152
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.38M | 0.06% |
54,119
-7,008
| -11% | -$178K |
|
153
Altria Group
MO
$112B
| $1.37M | 0.06% |
23,816
+2,813
| +13% | +$161K |
|
154
Phillips 66
PSX
$53.2B
| $1.36M | 0.06% |
14,298
-286
| -2% | -$27.2K |
|
155
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.34M | 0.06% |
15,900
-2,689
| -14% | -$226K |
|
156
Vanguard Small-Cap ETF
VB
$67.2B
| $1.33M | 0.06% |
8,724
-1,617
| -16% | -$247K |
|
157
Honeywell
HON
$136B
| $1.33M | 0.06% |
8,352
+1,068
| +15% | +$170K |
|
|
PMO
158
Putnam Municipal Opportunities Trust
PMO
$281M
| $1.32M | 0.05% |
107,999
+3,294
| +3% | +$40.4K |
|
159
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.32M | 0.05% |
16,612
+1,702
| +11% | +$135K |
|
160
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.32M | 0.05% |
40,480
+16,950
| +72% | +$551K |
|
161
Dominion Energy
D
$49.7B
| $1.31M | 0.05% |
17,081
+2,008
| +13% | +$154K |
|
162
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.31M | 0.05% |
16,870
-18,103
| -52% | -$1.4M |
|
163
3M
MMM
$82.7B
| $1.29M | 0.05% |
7,418
+181
| +3% | +$31.4K |
|
164
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.28M | 0.05% |
10,144
+7,858
| +344% | +$994K |
|
165
SPDR S&P Transportation ETF
XTN
$150M
| $1.28M | 0.05% |
21,219
+157
| +0.7% | +$9.49K |
|
166
Alpha Architect US Quantitative Value ETF
QVAL
$400M
| $1.28M | 0.05% |
44,577
-1,971
| -4% | -$56.6K |
|
|
KTF
167
DWS Municipal Income Trust
KTF
$351M
| $1.28M | 0.05% |
115,824
+3,881
| +3% | +$42.8K |
|
168
Invesco Financial Preferred ETF
PGF
$808M
| $1.25M | 0.05% |
68,480
+20,184
| +42% | +$369K |
|
169
Oracle
ORCL
$654B
| $1.24M | 0.05% |
23,090
+1,942
| +9% | +$104K |
|
170
Walmart
WMT
$801B
| $1.24M | 0.05% |
38,064
+2,148
| +6% | +$69.9K |
|
171
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $1.22M | 0.05% |
36,363
+7,225
| +25% | +$243K |
|
172
UnitedHealth
UNH
$286B
| $1.22M | 0.05% |
4,915
+959
| +24% | +$237K |
|
173
iShares Micro-Cap ETF
IWC
$911M
| $1.21M | 0.05% |
+13,043
| New | +$1.21M |
|
174
Salesforce
CRM
$239B
| $1.21M | 0.05% |
7,622
+320
| +4% | +$50.7K |
|
175
American Tower
AMT
$92.9B
| $1.2M | 0.05% |
6,110
+94
| +2% | +$18.5K |
|