LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-5.88%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.06B
AUM Growth
-$216M
(-5.1%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
912
New
51
Increased
523
Reduced
239
Closed
42
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$8.34M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.48M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.15M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.04M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.97M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.8M |
| 3 |
SPDR Gold Trust
GLD
|
$4.59M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.27M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$2.97M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.35% |
| 4 | Consumer Staples | 2.06% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$105B
| $2.13M | 0.05% |
20,935
+1,451
| +7% | +$147K |
|
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.12M | 0.05% |
44,052
-5,418
| -11% | -$261K |
|
203
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.12M | 0.05% |
+66,055
| New | +$2.12M |
|
204
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.06M | 0.05% |
25,707
+1,331
| +5% | +$106K |
|
205
3M
MMM
$82.7B
| $2.05M | 0.05% |
22,145
+2,173
| +11% | +$201K |
|
206
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.03M | 0.05% |
5
+2
| +67% | +$813K |
|
207
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $2.03M | 0.05% |
73,505
-2,000
| -3% | -$55.1K |
|
208
Boeing
BA
$174B
| $2M | 0.05% |
16,539
-652
| -4% | -$78.9K |
|
209
Union Pacific
UNP
$131B
| $1.99M | 0.05% |
10,235
-1,903
| -16% | -$371K |
|
210
Philip Morris
PM
$251B
| $1.97M | 0.05% |
23,681
+1,414
| +6% | +$117K |
|
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.95M | 0.05% |
33,656
-386
| -1% | -$22.3K |
|
212
American Electric Power
AEP
$57.8B
| $1.92M | 0.05% |
22,255
+1,620
| +8% | +$140K |
|
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.92M | 0.05% |
39,767
+6,303
| +19% | +$304K |
|
214
Amgen
AMGN
$153B
| $1.91M | 0.05% |
8,492
+410
| +5% | +$92.4K |
|
215
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.9M | 0.05% |
51,484
+803
| +2% | +$29.6K |
|
216
McCormick & Company Voting
MKC.V
$19.1B
| $1.9M | 0.05% |
25,897
| – | – |
|
217
HCA Healthcare
HCA
$98.5B
| $1.88M | 0.05% |
10,203
+1,072
| +12% | +$197K |
|
218
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.87M | 0.05% |
10,889
+257
| +2% | +$44.1K |
|
219
Duke Energy
DUK
$93.8B
| $1.87M | 0.05% |
20,066
-128
| -0.6% | -$11.9K |
|
220
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.87M | 0.05% |
44,172
+8,349
| +23% | +$353K |
|
221
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.85M | 0.05% |
61,425
+10,878
| +22% | +$328K |
|
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.85M | 0.05% |
20,526
-2,905
| -12% | -$262K |
|
223
VanEck Gold Miners ETF
GDX
$19.9B
| $1.84M | 0.05% |
76,237
+62,020
| +436% | +$1.5M |
|
224
Norfolk Southern
NSC
$62.3B
| $1.83M | 0.05% |
8,725
+819
| +10% | +$172K |
|
225
ConocoPhillips
COP
$116B
| $1.82M | 0.04% |
17,804
+1,085
| +6% | +$111K |
|