LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+4.66%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$5.06B
AUM Growth
+$300M
(+6.3%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
1,083
New
100
Increased
554
Reduced
324
Closed
66
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$13.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.65M |
| 4 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
+$5.67M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$5.56M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$19.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.69M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.78M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 2.54% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$91.1B
| $2.26M | 0.04% |
11,630
+587
| +5% | +$114K |
|
227
McCormick & Company Voting
MKC.V
$18.7B
| $2.24M | 0.04% |
25,897
| – | – |
|
228
iShares Core High Dividend ETF
HDV
$11.5B
| $2.24M | 0.04% |
22,232
-3,612
| -14% | -$364K |
|
229
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.23M | 0.04% |
94,305
+23,475
| +33% | +$556K |
|
230
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.21M | 0.04% |
29,248
+4,311
| +17% | +$326K |
|
231
PNC Financial Services
PNC
$78.9B
| $2.21M | 0.04% |
17,546
-294
| -2% | -$37K |
|
232
AstraZeneca
AZN
$252B
| $2.21M | 0.04% |
30,873
+1,218
| +4% | +$87.2K |
|
233
American Express
AXP
$226B
| $2.2M | 0.04% |
12,620
+554
| +5% | +$96.5K |
|
234
iShares Russell Top 200 ETF
IWL
$1.81B
| $2.18M | 0.04% |
20,433
+1,581
| +8% | +$169K |
|
235
iShares Russell 1000 ETF
IWB
$44.1B
| $2.15M | 0.04% |
8,831
+282
| +3% | +$68.7K |
|
236
VanEck Gold Miners ETF
GDX
$20.1B
| $2.15M | 0.04% |
71,301
+11,884
| +20% | +$358K |
|
237
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.14M | 0.04% |
53,196
-6,504
| -11% | -$262K |
|
238
Stryker
SYK
$150B
| $2.12M | 0.04% |
6,942
+180
| +3% | +$54.9K |
|
239
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $2.1M | 0.04% |
116,680
| – | – |
|
240
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $2.1M | 0.04% |
50,287
+19,746
| +65% | +$824K |
|
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $2.09M | 0.04% |
45,969
-7,510
| -14% | -$341K |
|
242
Advanced Micro Devices
AMD
$253B
| $2.08M | 0.04% |
18,218
-1,704
| -9% | -$194K |
|
243
Enterprise Products Partners
EPD
$68.3B
| $2.08M | 0.04% |
78,749
-841
| -1% | -$22.2K |
|
244
Energy Transfer Partners
ET
$58.9B
| $2.07M | 0.04% |
163,118
+8,066
| +5% | +$102K |
|
245
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.06M | 0.04% |
15,517
-2,150
| -12% | -$285K |
|
246
iShares MBS ETF
MBB
$41.4B
| $2.04M | 0.04% |
21,884
+11,611
| +113% | +$1.08M |
|
247
ConocoPhillips
COP
$115B
| $2.04M | 0.04% |
19,650
+377
| +2% | +$39.1K |
|
248
Automatic Data Processing
ADP
$120B
| $2.03M | 0.04% |
9,231
+90
| +1% | +$19.8K |
|
249
Roblox
RBLX
$91.4B
| $2.03M | 0.04% |
50,324
+875
| +2% | +$35.3K |
|
250
Toronto Dominion Bank
TD
$129B
| $2.03M | 0.04% |
32,700
+3,279
| +11% | +$203K |
|