LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+6.74%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.37B
AUM Growth
+$236M
(+7.5%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
727
New
82
Increased
325
Reduced
236
Closed
47
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.4M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$9.69M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.61M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$7.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.55M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.19M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.87M |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Consumer Staples | 1.87% |
| 4 | Healthcare | 1.67% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$178B
| $1.82M | 0.05% |
1,061
+28
| +3% | +$47.9K |
|
177
UnitedHealth
UNH
$288B
| $1.79M | 0.05% |
5,738
+701
| +14% | +$219K |
|
178
Thermo Fisher Scientific
TMO
$186B
| $1.76M | 0.05% |
3,986
+834
| +26% | +$368K |
|
179
Accenture
ACN
$157B
| $1.73M | 0.05% |
7,658
+28
| +0.4% | +$6.33K |
|
180
PayPal
PYPL
$65.4B
| $1.72M | 0.05% |
8,727
+2,615
| +43% | +$515K |
|
181
Vanguard Total International Stock ETF
VXUS
$102B
| $1.71M | 0.05% |
32,804
+5,863
| +22% | +$306K |
|
182
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.71M | 0.05% |
64,646
-436
| -0.7% | -$11.5K |
|
183
Duke Energy
DUK
$93.6B
| $1.7M | 0.05% |
19,143
-86
| -0.4% | -$7.62K |
|
184
3M
MMM
$82.6B
| $1.7M | 0.05% |
12,660
+248
| +2% | +$33.2K |
|
185
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $1.69M | 0.05% |
+78,642
| New | +$1.69M |
|
186
Altria Group
MO
$112B
| $1.67M | 0.05% |
43,338
+1,543
| +4% | +$59.6K |
|
187
Oracle
ORCL
$649B
| $1.66M | 0.05% |
27,812
-959
| -3% | -$57.3K |
|
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $1.65M | 0.05% |
30,751
-1,548
| -5% | -$83.1K |
|
189
PNC Financial Services
PNC
$80.8B
| $1.62M | 0.05% |
14,754
-2,509
| -15% | -$276K |
|
|
BBBY
190
Bed Bath & Beyond, Inc.
BBBY
$554M
| $1.62M | 0.05% |
+22,250
| New | +$1.62M |
|
191
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.58M | 0.05% |
13,005
-88
| -0.7% | -$10.7K |
|
192
First Trust Cloud Computing ETF
SKYY
$3.06B
| $1.56M | 0.05% |
19,903
+219
| +1% | +$17.2K |
|
193
Broadcom
AVGO
$1.6T
| $1.56M | 0.05% |
42,720
+6,300
| +17% | +$229K |
|
194
Vanguard Information Technology ETF
VGT
$99.7B
| $1.55M | 0.05% |
4,987
+462
| +10% | +$144K |
|
195
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.51M | 0.04% |
9,599
-291
| -3% | -$45.7K |
|
196
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.51M | 0.04% |
13,382
-4,075
| -23% | -$458K |
|
197
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.48M | 0.04% |
29,091
+20,155
| +226% | +$1.03M |
|
198
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.48M | 0.04% |
6,686
-57
| -0.8% | -$12.6K |
|
199
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.47M | 0.04% |
22,902
-15,460
| -40% | -$989K |
|
200
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $1.42M | 0.04% |
50,592
-1,192
| -2% | -$33.4K |
|