LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+5.69%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.09B
AUM Growth
+$384M
(+14%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
676
New
102
Increased
411
Reduced
103
Closed
31
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$17.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.38M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$9.13M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.48M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.4M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.52M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.49M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.15M |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Financials | 2.01% |
| 3 | Industrials | 1.64% |
| 4 | Consumer Staples | 1.63% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.7B
| $1.2M | 0.04% |
36,800
+16,749
| +84% | +$545K |
|
227
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $1.19M | 0.04% |
102,648
+2,008
| +2% | +$23.3K |
|
228
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.19M | 0.04% |
29,794
-300
| -1% | -$12K |
|
229
Nike
NKE
$110B
| $1.18M | 0.04% |
11,614
+2,344
| +25% | +$237K |
|
230
Truist Financial
TFC
$60B
| $1.17M | 0.04% |
20,706
+7,106
| +52% | +$400K |
|
231
Norfolk Southern
NSC
$62.4B
| $1.16M | 0.04% |
5,998
+128
| +2% | +$24.8K |
|
232
Shopify
SHOP
$189B
| $1.15M | 0.04% |
28,950
+11,390
| +65% | +$453K |
|
233
FS KKR Capital
FSK
$5.06B
| $1.15M | 0.04% |
46,883
-733
| -2% | -$18K |
|
234
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.15M | 0.04% |
11,263
+120
| +1% | +$12.2K |
|
|
FM
235
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.14M | 0.04% |
37,580
+1,861
| +5% | +$56.5K |
|
236
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $1.14M | 0.04% |
91,400
+71,700
| +364% | +$892K |
|
237
Paychex
PAYX
$48.6B
| $1.14M | 0.04% |
13,356
-124
| -0.9% | -$10.5K |
|
238
United Parcel Service
UPS
$72.3B
| $1.14M | 0.04% |
9,694
+373
| +4% | +$43.7K |
|
239
Stryker
SYK
$150B
| $1.13M | 0.04% |
5,383
+11
| +0.2% | +$2.31K |
|
240
CVS Health
CVS
$94.3B
| $1.12M | 0.04% |
15,026
+2,045
| +16% | +$152K |
|
241
Ionis Pharmaceuticals
IONS
$9.85B
| $1.12M | 0.04% |
18,474
+500
| +3% | +$30.2K |
|
242
First Trust Cloud Computing ETF
SKYY
$3.07B
| $1.11M | 0.04% |
18,367
+1,640
| +10% | +$99K |
|
|
PCI
243
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.1M | 0.04% |
43,760
+4,161
| +11% | +$105K |
|
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.1M | 0.04% |
14,522
+1,937
| +15% | +$146K |
|
245
Caterpillar
CAT
$197B
| $1.09M | 0.04% |
7,385
+1,450
| +24% | +$214K |
|
246
Kimberly-Clark
KMB
$43.1B
| $1.08M | 0.04% |
7,877
-66
| -0.8% | -$9.08K |
|
247
Medtronic
MDT
$119B
| $1.08M | 0.03% |
9,503
+2,916
| +44% | +$331K |
|
248
Innovator US Equity Buffer ETF July
BJUL
$289M
| $1.07M | 0.03% |
38,880
| – | – |
|
249
Texas Instruments
TXN
$169B
| $1.07M | 0.03% |
8,335
+3,660
| +78% | +$470K |
|
250
ConocoPhillips
COP
$116B
| $1.07M | 0.03% |
16,391
+2,679
| +20% | +$174K |
|