LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
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
+$364M
(+9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
997
New
127
Increased
467
Reduced
299
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 | |
|---|---|---|---|---|---|---|
226
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $2.01M | 0.05% |
40,809
+7,594
| +23% | +$374K |
|
227
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.98M | 0.04% |
36,313
+3,660
| +11% | +$199K |
|
228
Cadence Design Systems
CDNS
$95B
| $1.96M | 0.04% |
12,221
+5,345
| +78% | +$859K |
|
229
VanEck Gold Miners ETF
GDX
$19.9B
| $1.96M | 0.04% |
68,234
-8,003
| -10% | -$229K |
|
230
3M
MMM
$82.6B
| $1.95M | 0.04% |
19,490
-2,655
| -12% | -$266K |
|
231
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.94M | 0.04% |
13,387
+2,642
| +25% | +$383K |
|
232
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $1.91M | 0.04% |
46,730
-4,754
| -9% | -$195K |
|
233
Danaher
DHR
$143B
| $1.91M | 0.04% |
8,128
+2,295
| +39% | +$540K |
|
234
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.88M | 0.04% |
40,556
+29,607
| +270% | +$1.37M |
|
235
Toronto Dominion Bank
TD
$127B
| $1.86M | 0.04% |
28,770
+544
| +2% | +$35.2K |
|
236
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.83M | 0.04% |
24,667
+7,835
| +47% | +$582K |
|
237
McCormick & Company Non-Voting
MKC
$19.1B
| $1.82M | 0.04% |
21,993
+212
| +1% | +$17.6K |
|
238
AstraZeneca
AZN
$253B
| $1.82M | 0.04% |
26,810
-4,211
| -14% | -$286K |
|
239
Consolidated Edison
ED
$35.2B
| $1.79M | 0.04% |
18,803
-552
| -3% | -$52.6K |
|
240
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.77M | 0.04% |
25,169
+1,341
| +6% | +$94.4K |
|
241
Marsh & McLennan
MMC
$100B
| $1.76M | 0.04% |
10,619
-578
| -5% | -$95.7K |
|
242
Norfolk Southern
NSC
$62.2B
| $1.76M | 0.04% |
7,126
-1,599
| -18% | -$394K |
|
243
Realty Income
O
$53.8B
| $1.75M | 0.04% |
27,609
+610
| +2% | +$38.7K |
|
244
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.75M | 0.04% |
57,802
-1,217
| -2% | -$36.7K |
|
245
Comcast
CMCSA
$124B
| $1.72M | 0.04% |
49,259
+3,619
| +8% | +$127K |
|
246
iShares California Muni Bond ETF
CMF
$3.39B
| $1.72M | 0.04% |
30,602
-33,191
| -52% | -$1.86M |
|
247
Truist Financial
TFC
$59.8B
| $1.72M | 0.04% |
39,865
+6,130
| +18% | +$264K |
|
248
Vanguard Health Care ETF
VHT
$15.6B
| $1.71M | 0.04% |
6,903
-222
| -3% | -$55.1K |
|
249
Vanguard Total Bond Market
BND
$135B
| $1.7M | 0.04% |
23,719
+1,835
| +8% | +$132K |
|
250
Wells Fargo
WFC
$254B
| $1.7M | 0.04% |
41,097
+231
| +0.6% | +$9.54K |
|