LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-12.38%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.27B
AUM Growth
-$568M
(-12%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
968
New
60
Increased
443
Reduced
303
Closed
108
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$16.9M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$9.97M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.11M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$10.3M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.34M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.74M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$4.35M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.21% |
| 4 | Consumer Staples | 2.07% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.7B
| $2.16M | 0.05% |
19,972
+2,387
| +14% | +$258K |
|
202
McCormick & Company Voting
MKC.V
$19.1B
| $2.15M | 0.05% |
25,897
| – | – |
|
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.11M | 0.05% |
34,042
+9,357
| +38% | +$580K |
|
204
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $2.11M | 0.05% |
75,505
+22,190
| +42% | +$619K |
|
205
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.08M | 0.05% |
24,376
+9,977
| +69% | +$852K |
|
206
Adobe
ADBE
$148B
| $2.02M | 0.05% |
5,526
-210
| -4% | -$76.9K |
|
207
Nike
NKE
$109B
| $2.02M | 0.05% |
19,763
+1,077
| +6% | +$110K |
|
208
Capital Group Growth ETF
CGGR
$15.6B
| $2.02M | 0.05% |
101,161
+83,835
| +484% | +$1.67M |
|
209
AstraZeneca
AZN
$253B
| $2.01M | 0.05% |
30,420
-555
| -2% | -$36.7K |
|
210
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2M | 0.05% |
34,884
+31,197
| +846% | +$1.79M |
|
211
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.98M | 0.05% |
47,642
+14,445
| +44% | +$602K |
|
212
American Electric Power
AEP
$57.8B
| $1.98M | 0.05% |
20,635
-352
| -2% | -$33.8K |
|
213
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.98M | 0.05% |
44,692
-9,735
| -18% | -$430K |
|
214
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.97M | 0.05% |
10,632
+116
| +1% | +$21.5K |
|
215
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.97M | 0.05% |
+50,681
| New | +$1.97M |
|
216
Amgen
AMGN
$153B
| $1.97M | 0.05% |
8,082
-405
| -5% | -$98.6K |
|
217
Oracle
ORCL
$654B
| $1.92M | 0.05% |
27,505
-2,526
| -8% | -$177K |
|
218
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.88M | 0.04% |
23,294
+13,977
| +150% | +$1.13M |
|
219
Consolidated Edison
ED
$35.4B
| $1.86M | 0.04% |
19,539
-918
| -4% | -$87.3K |
|
220
Toronto Dominion Bank
TD
$127B
| $1.83M | 0.04% |
27,965
-4,885
| -15% | -$320K |
|
221
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $1.83M | 0.04% |
+27,700
| New | +$1.83M |
|
|
222
McCormick & Company Non-Voting
MKC
$19B
| $1.81M | 0.04% |
21,770
-100
| -0.5% | -$8.32K |
|
223
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.8M | 0.04% |
30,612
+13,977
| +84% | +$823K |
|
224
Norfolk Southern
NSC
$62.3B
| $1.8M | 0.04% |
7,906
+3
| +0% | +$682 |
|
225
FedEx
FDX
$53.7B
| $1.79M | 0.04% |
7,896
-316
| -4% | -$71.6K |
|