LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+5.69%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.09B
AUM Growth
+$3.09B
(+14%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
676
New
102
Increased
411
Reduced
103
Closed
31
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$17.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.38M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$9.13M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.48M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.4M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.52M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.49M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.15M |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Financials | 2.01% |
| 3 | Industrials | 1.64% |
| 4 | Consumer Staples | 1.63% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$325B
| $2.05M | 0.07% |
9,677
-35
| -0.4% | -$7.43K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.04M | 0.07% |
6
| – | – |
|
153
Walmart
WMT
$793B
| $2.03M | 0.07% |
17,065
+1,592
| +10% | +$189K |
|
154
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.03M | 0.07% |
16,865
+348
| +2% | +$41.8K |
|
155
Amgen
AMGN
$153B
| $2.02M | 0.07% |
8,396
+1,310
| +18% | +$316K |
|
156
Dominion Energy
D
$50.3B
| $2.01M | 0.06% |
24,214
+3,742
| +18% | +$310K |
|
157
Wells Fargo
WFC
$258B
| $2M | 0.06% |
37,161
+2,420
| +7% | +$130K |
|
158
IBM
IBM
$227B
| $1.98M | 0.06% |
14,793
+1,718
| +13% | +$230K |
|
159
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.98M | 0.06% |
46,881
-9,648
| -17% | -$408K |
|
160
iShares MSCI Canada ETF
EWC
$3.22B
| $1.94M | 0.06% |
65,016
+1,001
| +2% | +$29.9K |
|
161
Honeywell
HON
$136B
| $1.94M | 0.06% |
10,971
+387
| +4% | +$68.5K |
|
162
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.94M | 0.06% |
14,905
+1,132
| +8% | +$147K |
|
163
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.92M | 0.06% |
38,487
+658
| +2% | +$32.9K |
|
164
Union Pacific
UNP
$132B
| $1.91M | 0.06% |
10,569
+1,177
| +13% | +$213K |
|
165
GE Aerospace
GE
$293B
| $1.83M | 0.06% |
164,057
+6,571
| +4% | +$73.4K |
|
166
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.81M | 0.06% |
49,312
+3,493
| +8% | +$128K |
|
167
iShares MBS ETF
MBB
$40.9B
| $1.79M | 0.06% |
+16,535
| New | +$1.79M |
|
168
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.7M | 0.06% |
45,334
+6,321
| +16% | +$238K |
|
169
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.7M | 0.06% |
61,038
+7,793
| +15% | +$217K |
|
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.7M | 0.05% |
12,214
+836
| +7% | +$116K |
|
171
Roku
ROKU
$14.5B
| $1.69M | 0.05% |
12,586
+348
| +3% | +$46.6K |
|
172
Altria Group
MO
$112B
| $1.67M | 0.05% |
33,534
+304
| +0.9% | +$15.2K |
|
173
3M
MMM
$81B
| $1.67M | 0.05% |
9,461
+1,114
| +13% | +$196K |
|
174
Invesco Financial Preferred ETF
PGF
$796M
| $1.66M | 0.05% |
87,887
+77
| +0.1% | +$1.45K |
|
175
US Bancorp
USB
$75.5B
| $1.65M | 0.05% |
27,816
+1,525
| +6% | +$90.4K |
|