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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$245B
| $1.64M | 0.05% |
10,077
+2,737
| +37% | +$445K |
|
177
NVIDIA
NVDA
$4.15T
| $1.63M | 0.05% |
6,920
+974
| +16% | +$229K |
|
178
iShares US Medical Devices ETF
IHI
$4.27B
| $1.61M | 0.05% |
6,098
+167
| +3% | +$44.1K |
|
179
iShares Select Dividend ETF
DVY
$20.6B
| $1.58M | 0.05% |
14,926
+1,827
| +14% | +$193K |
|
180
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.56M | 0.05% |
19,385
+1,980
| +11% | +$160K |
|
181
American Tower
AMT
$91.9B
| $1.56M | 0.05% |
6,785
+103
| +2% | +$23.7K |
|
182
Bath & Body Works
BBWI
$6.3B
| $1.55M | 0.05% |
85,734
+8,996
| +12% | +$163K |
|
183
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $1.55M | 0.05% |
50,935
+2,914
| +6% | +$88.6K |
|
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.54M | 0.05% |
47,311
+8,776
| +23% | +$286K |
|
185
Edwards Lifesciences
EW
$47.7B
| $1.54M | 0.05% |
6,579
+2,175
| +49% | +$507K |
|
186
SPDR S&P Transportation ETF
XTN
$149M
| $1.53M | 0.05% |
23,831
+538
| +2% | +$34.6K |
|
187
Phillips 66
PSX
$52.8B
| $1.5M | 0.05% |
13,441
+1,183
| +10% | +$132K |
|
|
KTF
188
DWS Municipal Income Trust
KTF
$344M
| $1.49M | 0.05% |
131,641
+1,524
| +1% | +$17.3K |
|
189
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.49M | 0.05% |
45,896
+36,240
| +375% | +$1.18M |
|
|
IBML
190
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.48M | 0.05% |
57,410
+140
| +0.2% | +$3.61K |
|
191
Sherwin-Williams
SHW
$90.5B
| $1.48M | 0.05% |
2,529
+1,663
| +192% | +$971K |
|
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.48M | 0.05% |
25,310
+5,126
| +25% | +$299K |
|
193
UnitedHealth
UNH
$279B
| $1.47M | 0.05% |
4,991
-933
| -16% | -$274K |
|
194
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.46M | 0.05% |
9,075
+3,724
| +70% | +$600K |
|
195
Accenture
ACN
$158B
| $1.46M | 0.05% |
6,943
+1,249
| +22% | +$263K |
|
196
Oracle
ORCL
$628B
| $1.46M | 0.05% |
27,595
+1,132
| +4% | +$60K |
|
197
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.46M | 0.05% |
44,824
+6,422
| +17% | +$208K |
|
198
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.45M | 0.05% |
16,669
+744
| +5% | +$64.9K |
|
199
Target
TGT
$42B
| $1.45M | 0.05% |
11,308
+1,345
| +13% | +$172K |
|
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.43M | 0.05% |
5,027
+19
| +0.4% | +$5.42K |
|