LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+15.19%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.13B
AUM Growth
+$466M
(+18%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
683
New
97
Increased
332
Reduced
186
Closed
39
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$16.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.84M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$8.29M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.29M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.51M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.32M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$6.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Consumer Staples | 1.72% |
| 4 | Healthcare | 1.61% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.1M | 0.04% |
21,082
-1,700
| -7% | -$88.8K |
|
227
Eli Lilly
LLY
$652B
| $1.09M | 0.03% |
6,657
+1,060
| +19% | +$174K |
|
228
Innovator US Equity Buffer ETF July
BJUL
$290M
| $1.09M | 0.03% |
40,201
| – | – |
|
229
Phillips 66
PSX
$53.2B
| $1.08M | 0.03% |
15,013
+908
| +6% | +$65.3K |
|
230
Auburn National Bancorp
AUBN
$93.9M
| $1.08M | 0.03% |
18,830
| – | – |
|
231
iShares Russell 1000 ETF
IWB
$43.4B
| $1.07M | 0.03% |
6,259
+17
| +0.3% | +$2.92K |
|
|
FM
232
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.07M | 0.03% |
44,397
+7,215
| +19% | +$175K |
|
233
PayPal
PYPL
$65.2B
| $1.07M | 0.03% |
6,112
+1,645
| +37% | +$287K |
|
234
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.05M | 0.03% |
31,784
+9,092
| +40% | +$301K |
|
235
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $1.05M | 0.03% |
41,435
| – | – |
|
236
ARK Web x.0 ETF
ARKW
$2.33B
| $1.05M | 0.03% |
+12,312
| New | +$1.05M |
|
237
Comcast
CMCSA
$125B
| $1.04M | 0.03% |
26,764
+1,164
| +5% | +$45.4K |
|
238
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $1.04M | 0.03% |
39,130
-1,702
| -4% | -$45.2K |
|
239
Norfolk Southern
NSC
$62.3B
| $1.03M | 0.03% |
5,871
-289
| -5% | -$50.8K |
|
240
Paychex
PAYX
$48.7B
| $1.03M | 0.03% |
13,604
+371
| +3% | +$28.1K |
|
241
Illinois Tool Works
ITW
$77.6B
| $1.03M | 0.03% |
5,883
-115
| -2% | -$20.1K |
|
242
Medtronic
MDT
$119B
| $1.02M | 0.03% |
11,168
+1,005
| +10% | +$92.1K |
|
243
Ionis Pharmaceuticals
IONS
$9.76B
| $1.02M | 0.03% |
17,317
-255
| -1% | -$15K |
|
244
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.02M | 0.03% |
44,121
-4,816
| -10% | -$111K |
|
245
Philip Morris
PM
$251B
| $1.02M | 0.03% |
14,488
+1,091
| +8% | +$76.4K |
|
246
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.01M | 0.03% |
30,274
-13,073
| -30% | -$437K |
|
247
Clorox
CLX
$15.5B
| $1.01M | 0.03% |
4,600
-873
| -16% | -$191K |
|
248
Nike
NKE
$109B
| $1.01M | 0.03% |
10,279
+786
| +8% | +$77K |
|
249
Realty Income
O
$54.2B
| $1M | 0.03% |
17,400
+72
| +0.4% | +$4.15K |
|
250
Vanguard Extended Market ETF
VXF
$24.1B
| $1M | 0.03% |
8,461
+2,936
| +53% | +$347K |
|