LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+2.76%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.58B
AUM Growth
+$168M
(+7%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
594
New
80
Increased
314
Reduced
127
Closed
40
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.89M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.56M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.52M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$10.7M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.27M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.31M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.41M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$4.36M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Consumer Staples | 1.88% |
| 3 | Financials | 1.65% |
| 4 | Industrials | 1.52% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.49M | 0.06% |
44,183
+3,703
| +9% | +$125K |
|
152
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $1.47M | 0.06% |
43,144
+6,781
| +19% | +$231K |
|
153
3M
MMM
$82.7B
| $1.47M | 0.06% |
10,109
+2,691
| +36% | +$390K |
|
|
IBML
154
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.46M | 0.06% |
56,873
+2,754
| +5% | +$70.8K |
|
155
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.46M | 0.06% |
36,453
-438
| -1% | -$17.5K |
|
156
Honeywell
HON
$136B
| $1.44M | 0.06% |
8,224
-128
| -2% | -$22.4K |
|
157
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.43M | 0.06% |
7,103
+35
| +0.5% | +$7.03K |
|
158
US Bancorp
USB
$75.9B
| $1.42M | 0.06% |
27,096
+2,785
| +11% | +$146K |
|
159
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.41M | 0.05% |
17,471
+859
| +5% | +$69.2K |
|
160
Oracle
ORCL
$654B
| $1.38M | 0.05% |
24,179
+1,089
| +5% | +$62.1K |
|
161
BP
BP
$87.4B
| $1.38M | 0.05% |
33,581
-618
| -2% | -$25.3K |
|
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.36M | 0.05% |
17,034
+1,964
| +13% | +$157K |
|
163
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.36M | 0.05% |
16,776
-94
| -0.6% | -$7.59K |
|
164
Alpha Architect US Quantitative Value ETF
QVAL
$400M
| $1.35M | 0.05% |
48,163
+3,586
| +8% | +$101K |
|
165
SPDR S&P Transportation ETF
XTN
$150M
| $1.34M | 0.05% |
21,909
+690
| +3% | +$42.2K |
|
|
PMO
166
Putnam Municipal Opportunities Trust
PMO
$281M
| $1.34M | 0.05% |
105,634
-2,365
| -2% | -$29.9K |
|
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.33M | 0.05% |
4,985
+537
| +12% | +$143K |
|
168
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.31M | 0.05% |
37,353
-14,100
| -27% | -$493K |
|
169
iShares Select Dividend ETF
DVY
$20.8B
| $1.3M | 0.05% |
13,032
+1,291
| +11% | +$128K |
|
|
KTF
170
DWS Municipal Income Trust
KTF
$351M
| $1.27M | 0.05% |
112,900
-2,924
| -3% | -$32.9K |
|
171
Roku
ROKU
$14B
| $1.26M | 0.05% |
13,870
+500
| +4% | +$45.3K |
|
172
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.23M | 0.05% |
18,546
+5,955
| +47% | +$396K |
|
173
American Tower
AMT
$92.9B
| $1.22M | 0.05% |
5,985
-125
| -2% | -$25.5K |
|
174
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.22M | 0.05% |
37,818
+2,781
| +8% | +$89.4K |
|
175
Salesforce
CRM
$239B
| $1.2M | 0.05% |
7,927
+305
| +4% | +$46.2K |
|