LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-4.49%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.84B
AUM Growth
-$121M
(-2.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
975
New
85
Increased
525
Reduced
249
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.75M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.91M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$13.4M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.54M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.21M |
| 5 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$3.82M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Staples | 1.94% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
226
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.05M | 0.04% |
52,959
+3,333
| +7% | +$129K |
|
227
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.04M | 0.04% |
109,200
-26,616
| -20% | -$498K |
|
|
LAND
228
Gladstone Land Corp
LAND
$325M
| $2.03M | 0.04% |
55,696
+2,101
| +4% | +$76.5K |
|
229
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.02M | 0.04% |
62,190
-551
| -0.9% | -$17.9K |
|
230
Enterprise Products Partners
EPD
$68.6B
| $1.97M | 0.04% |
76,455
+3,631
| +5% | +$93.7K |
|
231
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.94M | 0.04% |
46,547
+21,209
| +84% | +$883K |
|
232
Consolidated Edison
ED
$35.4B
| $1.94M | 0.04% |
20,457
+5,395
| +36% | +$511K |
|
233
Simon Property Group
SPG
$59.5B
| $1.93M | 0.04% |
14,639
+2,554
| +21% | +$336K |
|
234
Global X Copper Miners ETF NEW
COPX
$2.13B
| $1.91M | 0.04% |
+41,852
| New | +$1.91M |
|
235
GE Aerospace
GE
$296B
| $1.9M | 0.04% |
33,389
-42
| -0.1% | -$2.39K |
|
236
FedEx
FDX
$53.7B
| $1.9M | 0.04% |
8,212
+342
| +4% | +$79.2K |
|
237
Philip Morris
PM
$251B
| $1.9M | 0.04% |
20,171
+3,692
| +22% | +$347K |
|
238
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.89M | 0.04% |
51,352
+39,439
| +331% | +$1.45M |
|
239
ConocoPhillips
COP
$116B
| $1.88M | 0.04% |
18,761
+3,013
| +19% | +$301K |
|
240
Vanguard Total Bond Market
BND
$135B
| $1.87M | 0.04% |
23,479
-704
| -3% | -$56K |
|
241
Vanguard Information Technology ETF
VGT
$99.9B
| $1.86M | 0.04% |
4,457
+27
| +0.6% | +$11.2K |
|
242
Travelers Companies
TRV
$62B
| $1.84M | 0.04% |
10,071
+7,291
| +262% | +$1.33M |
|
243
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $1.84M | 0.04% |
82,439
+3,359
| +4% | +$74.8K |
|
244
Shopify
SHOP
$191B
| $1.82M | 0.04% |
26,900
+350
| +1% | +$23.7K |
|
245
iShares Core Dividend ETF
DIVB
$962M
| $1.81M | 0.04% |
+43,400
| New | +$1.81M |
|
246
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $1.81M | 0.04% |
75,882
+12,655
| +20% | +$302K |
|
247
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.79M | 0.04% |
35,529
+4,376
| +14% | +$220K |
|
248
Advanced Micro Devices
AMD
$245B
| $1.78M | 0.04% |
16,254
+2,838
| +21% | +$310K |
|
249
iShares Russell 2500 ETF
SMMD
$1.64B
| $1.76M | 0.04% |
28,166
+1,857
| +7% | +$116K |
|
250
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.74M | 0.04% |
22,342
+302
| +1% | +$23.6K |
|