LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+7.29%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.42B
AUM Growth
+$4.42B
(+9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
997
New
127
Increased
470
Reduced
297
Closed
67
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$10.8M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$8.92M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.53M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.2M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$9.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3M |
| 5 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$4.52M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 2.65% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 2.21% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.34M | 0.05% |
5
| – | – |
|
202
Biogen
BIIB
$20.8B
| $2.33M | 0.05% |
+8,400
| New | +$2.33M |
|
203
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
| $2.27M | 0.05% |
124,135
-37,640
| -23% | -$689K |
|
204
Edwards Lifesciences
EW
$47.7B
| $2.26M | 0.05% |
30,340
+3,617
| +14% | +$270K |
|
205
Adobe
ADBE
$148B
| $2.25M | 0.05% |
6,695
+752
| +13% | +$253K |
|
206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.23M | 0.05% |
47,650
+3,598
| +8% | +$168K |
|
207
Duke Energy
DUK
$94.5B
| $2.22M | 0.05% |
21,576
+1,510
| +8% | +$156K |
|
208
Automatic Data Processing
ADP
$121B
| $2.2M | 0.05% |
9,226
+2,788
| +43% | +$666K |
|
209
American Express
AXP
$225B
| $2.19M | 0.05% |
14,821
-3,250
| -18% | -$480K |
|
210
American Electric Power
AEP
$58.8B
| $2.18M | 0.05% |
22,993
+738
| +3% | +$70.1K |
|
211
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.18M | 0.05% |
11,394
+505
| +5% | +$96.7K |
|
212
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.18M | 0.05% |
30,154
+8,509
| +39% | +$615K |
|
213
ConocoPhillips
COP
$118B
| $2.17M | 0.05% |
18,399
+595
| +3% | +$70.2K |
|
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.17M | 0.05% |
33,923
+267
| +0.8% | +$17.1K |
|
215
Lowe's Companies
LOW
$146B
| $2.16M | 0.05% |
10,817
-3,676
| -25% | -$732K |
|
216
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $2.15M | 0.05% |
34,649
-2,034
| -6% | -$126K |
|
217
Intel
INTC
$105B
| $2.15M | 0.05% |
81,348
-3,525
| -4% | -$93.2K |
|
218
iShares Russell 1000 ETF
IWB
$43.1B
| $2.14M | 0.05% |
10,158
-1,081
| -10% | -$228K |
|
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.13M | 0.05% |
21,130
+604
| +3% | +$60.9K |
|
220
McCormick & Company Voting
MKC.V
$18.8B
| $2.13M | 0.05% |
25,897
| – | – |
|
221
First Solar
FSLR
$21.6B
| $2.11M | 0.05% |
+14,113
| New | +$2.11M |
|
222
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $2.09M | 0.05% |
67,257
-7,090
| -10% | -$220K |
|
223
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.08M | 0.05% |
33,696
-41,273
| -55% | -$2.54M |
|
224
Enbridge
ENB
$105B
| $2.04M | 0.05% |
52,107
+16,833
| +48% | +$658K |
|
225
Enterprise Products Partners
EPD
$68.9B
| $2.02M | 0.05% |
83,754
+12,541
| +18% | +$302K |
|