LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+0.92%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.71B
AUM Growth
+$129M
(+5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
624
New
70
Increased
342
Reduced
120
Closed
50
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.04M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$6.11M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.82M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$9.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.3M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
+$3.57M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.7M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$2.49M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 1.8% |
| 3 | Consumer Staples | 1.65% |
| 4 | Industrials | 1.59% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$343B
| $1.62M | 0.06% |
9,712
+584
| +6% | +$97.7K |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.6M | 0.06% |
19,954
+2,920
| +17% | +$233K |
|
153
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $1.59M | 0.06% |
45,819
+2,675
| +6% | +$92.9K |
|
154
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.59M | 0.06% |
41,404
+4,951
| +14% | +$190K |
|
|
PMO
155
Putnam Municipal Opportunities Trust
PMO
$290M
| $1.55M | 0.06% |
118,595
+12,961
| +12% | +$169K |
|
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.53M | 0.06% |
+11,378
| New | +$1.53M |
|
157
Union Pacific
UNP
$128B
| $1.52M | 0.06% |
9,392
+504
| +6% | +$81.6K |
|
|
KTF
158
DWS Municipal Income Trust
KTF
$358M
| $1.51M | 0.06% |
130,117
+17,217
| +15% | +$200K |
|
159
Bath & Body Works
BBWI
$5.81B
| $1.5M | 0.06% |
94,925
-2,178
| -2% | -$34.5K |
|
|
160
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.49M | 0.05% |
53,245
-89,439
| -63% | -$2.49M |
|
161
American Tower
AMT
$90.7B
| $1.48M | 0.05% |
6,682
+697
| +12% | +$154K |
|
|
IBML
162
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.48M | 0.05% |
57,270
+397
| +0.7% | +$10.2K |
|
163
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.47M | 0.05% |
21,877
-6,845
| -24% | -$459K |
|
164
iShares US Medical Devices ETF
IHI
$4.24B
| $1.47M | 0.05% |
35,586
+29,952
| +532% | +$1.23M |
|
165
Oracle
ORCL
$922B
| $1.46M | 0.05% |
26,463
+2,284
| +9% | +$126K |
|
166
US Bancorp
USB
$76.6B
| $1.46M | 0.05% |
26,291
-805
| -3% | -$44.6K |
|
167
Duke Energy
DUK
$94.4B
| $1.43M | 0.05% |
14,902
+4,066
| +38% | +$390K |
|
168
SPDR S&P Transportation ETF
XTN
$145M
| $1.42M | 0.05% |
23,293
+1,384
| +6% | +$84.5K |
|
169
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $1.41M | 0.05% |
+74,816
| New | +$1.41M |
|
170
GE Aerospace
GE
$301B
| $1.41M | 0.05% |
31,597
+2,672
| +9% | +$119K |
|
171
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.41M | 0.05% |
17,405
-66
| -0.4% | -$5.33K |
|
172
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.4M | 0.05% |
15,925
-2,088
| -12% | -$184K |
|
173
3M
MMM
$81.8B
| $1.37M | 0.05% |
9,983
-126
| -1% | -$17.3K |
|
174
Amgen
AMGN
$150B
| $1.37M | 0.05% |
7,086
+578
| +9% | +$112K |
|
175
Altria Group
MO
$111B
| $1.36M | 0.05% |
33,230
+8,746
| +36% | +$358K |
|