LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+6.3%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.76B
AUM Growth
+$339M
(+7.7%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
1,043
New
108
Increased
518
Reduced
312
Closed
55
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.99M |
| 2 |
Leidos
LDOS
|
$7.13M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$6.94M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.47M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.06M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Healthcare | 2.53% |
| 3 | Financials | 2.33% |
| 4 | Consumer Staples | 2.05% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.1B
| $3.09M | 0.07% |
15,942
+612
| +4% | +$119K |
|
177
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $3.08M | 0.06% |
32,478
+890
| +3% | +$84.4K |
|
178
iShares California Muni Bond ETF
CMF
$3.39B
| $2.97M | 0.06% |
51,688
+21,086
| +69% | +$1.21M |
|
179
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $2.96M | 0.06% |
61,799
-9,051
| -13% | -$434K |
|
180
iShares TIPS Bond ETF
TIP
$13.6B
| $2.95M | 0.06% |
26,728
-6,023
| -18% | -$664K |
|
181
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.91M | 0.06% |
90,661
-18,895
| -17% | -$607K |
|
182
General Mills
GIS
$27B
| $2.9M | 0.06% |
33,944
+541
| +2% | +$46.2K |
|
183
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.89M | 0.06% |
25,140
+3,592
| +17% | +$413K |
|
184
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.85M | 0.06% |
28,765
-3,605
| -11% | -$358K |
|
185
Biogen
BIIB
$20.6B
| $2.82M | 0.06% |
10,143
+1,743
| +21% | +$485K |
|
186
Philip Morris
PM
$251B
| $2.81M | 0.06% |
28,872
+3,296
| +13% | +$321K |
|
187
Idexx Laboratories
IDXX
$51.4B
| $2.8M | 0.06% |
5,593
+4,817
| +621% | +$2.41M |
|
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.75M | 0.06% |
54,212
+31,829
| +142% | +$1.61M |
|
189
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $2.67M | 0.06% |
85,632
+2,209
| +3% | +$69K |
|
190
FedEx
FDX
$53.7B
| $2.65M | 0.06% |
11,601
+1,907
| +20% | +$436K |
|
191
iShares Core High Dividend ETF
HDV
$11.5B
| $2.63M | 0.06% |
25,844
+2,171
| +9% | +$221K |
|
192
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.62M | 0.06% |
54,726
-13,355
| -20% | -$639K |
|
193
Adobe
ADBE
$148B
| $2.59M | 0.05% |
6,710
+15
| +0.2% | +$5.78K |
|
194
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $2.56M | 0.05% |
93,969
+72,449
| +337% | +$1.97M |
|
195
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $2.5M | 0.05% |
120,585
-3,550
| -3% | -$73.6K |
|
196
Honeywell
HON
$136B
| $2.48M | 0.05% |
12,958
-2,969
| -19% | -$567K |
|
197
Union Pacific
UNP
$131B
| $2.47M | 0.05% |
12,256
-640
| -5% | -$129K |
|
198
Goldman Sachs
GS
$223B
| $2.44M | 0.05% |
7,453
-1,100
| -13% | -$360K |
|
199
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.43M | 0.05% |
32,928
+2,774
| +9% | +$205K |
|
200
Amgen
AMGN
$153B
| $2.41M | 0.05% |
9,967
+350
| +4% | +$84.6K |
|