LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+10.84%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.78B
AUM Growth
+$418M
(+12%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
785
New
105
Increased
374
Reduced
224
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.2M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$12.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.39M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.35M |
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Consumer Discretionary | 2% |
| 3 | Consumer Staples | 1.82% |
| 4 | Financials | 1.8% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $1.4M | 0.04% |
36,920
+4,358
| +13% | +$165K |
|
227
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.38M | 0.04% |
+29,341
| New | +$1.38M |
|
228
Caterpillar
CAT
$198B
| $1.37M | 0.04% |
7,544
-94
| -1% | -$17.1K |
|
229
Medtronic
MDT
$119B
| $1.36M | 0.04% |
11,604
+611
| +6% | +$71.6K |
|
230
Qualcomm
QCOM
$173B
| $1.35M | 0.04% |
8,877
+1,550
| +21% | +$236K |
|
231
Eli Lilly
LLY
$662B
| $1.34M | 0.04% |
7,914
+288
| +4% | +$48.6K |
|
232
Dominion Energy
D
$49.5B
| $1.33M | 0.04% |
17,700
+45
| +0.3% | +$3.38K |
|
233
Illinois Tool Works
ITW
$77.7B
| $1.32M | 0.03% |
6,476
+571
| +10% | +$116K |
|
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.32M | 0.03% |
9,542
+1,063
| +13% | +$147K |
|
235
Deere & Co
DE
$130B
| $1.32M | 0.03% |
4,896
+902
| +23% | +$243K |
|
236
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.31M | 0.03% |
67,778
-34,750
| -34% | -$673K |
|
237
Trade Desk
TTD
$25.4B
| $1.31M | 0.03% |
16,320
-1,610
| -9% | -$129K |
|
238
Prologis
PLD
$105B
| $1.3M | 0.03% |
13,066
+1,918
| +17% | +$191K |
|
239
Roku
ROKU
$14.6B
| $1.29M | 0.03% |
3,884
-8,482
| -69% | -$2.82M |
|
240
Goldman Sachs
GS
$225B
| $1.28M | 0.03% |
4,859
+1,303
| +37% | +$344K |
|
241
Innovator US Equity Buffer ETF July
BJUL
$291M
| $1.27M | 0.03% |
42,145
+1,944
| +5% | +$58.6K |
|
242
Philip Morris
PM
$253B
| $1.26M | 0.03% |
15,216
-5
| -0% | -$414 |
|
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.25M | 0.03% |
12,899
+1,648
| +15% | +$160K |
|
244
Citigroup
C
$176B
| $1.24M | 0.03% |
20,174
-1,862
| -8% | -$115K |
|
245
J.M. Smucker
SJM
$11.9B
| $1.24M | 0.03% |
10,763
+28
| +0.3% | +$3.24K |
|
246
iShares Cybersecurity and Tech ETF
IHAK
$935M
| $1.22M | 0.03% |
30,236
+8,574
| +40% | +$346K |
|
247
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $1.22M | 0.03% |
10,601
-741
| -7% | -$85K |
|
248
Kimberly-Clark
KMB
$43.1B
| $1.19M | 0.03% |
8,790
+598
| +7% | +$80.6K |
|
249
Texas Instruments
TXN
$169B
| $1.18M | 0.03% |
7,182
-1,189
| -14% | -$195K |
|
250
Intercontinental Exchange
ICE
$99.5B
| $1.18M | 0.03% |
10,208
+14
| +0.1% | +$1.61K |
|