LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-8.47%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.18B
AUM Growth
-$770M
(-26%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-23.13%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
541
New
60
Increased
218
Reduced
171
Closed
65
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$37.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.1M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.46M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.64M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.59M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$614M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.54M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.06M |
| 4 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$3.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.93M |
Sector Composition
| 1 | Consumer Staples | 2.99% |
| 2 | Technology | 1.6% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.18% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$159B
| $543K | 0.02% |
3,851
+37
| +1% | +$5.22K |
|
252
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $542K | 0.02% |
+18,919
| New | +$542K |
|
|
PCI
253
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $542K | 0.02% |
25,748
+13,675
| +113% | +$288K |
|
254
Annaly Capital Management
NLY
$14.2B
| $539K | 0.02% |
13,723
-97
| -0.7% | -$3.81K |
|
255
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $534K | 0.02% |
26,775
-8,170
| -23% | -$163K |
|
256
Tesla
TSLA
$1.13T
| $529K | 0.02% |
23,835
+3,015
| +14% | +$66.9K |
|
257
General Dynamics
GD
$86.8B
| $527K | 0.02% |
3,352
-6
| -0.2% | -$943 |
|
|
RTN
258
DELISTED
Raytheon Company
RTN
| $526K | 0.02% |
3,429
+286
| +9% | +$43.9K |
|
259
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $524K | 0.02% |
15,183
-407
| -3% | -$14K |
|
260
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $522K | 0.02% |
10,277
+96
| +0.9% | +$4.88K |
|
261
Enterprise Products Partners
EPD
$68.6B
| $520K | 0.02% |
21,164
-3,032
| -13% | -$74.5K |
|
262
Clorox
CLX
$15.5B
| $518K | 0.02% |
3,365
+10
| +0.3% | +$1.54K |
|
263
Waste Management
WM
$88.6B
| $511K | 0.02% |
5,747
-180
| -3% | -$16K |
|
264
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $509K | 0.02% |
16,101
-4,863
| -23% | -$154K |
|
265
Goldman Sachs
GS
$223B
| $509K | 0.02% |
3,043
+772
| +34% | +$129K |
|
266
Deere & Co
DE
$128B
| $505K | 0.02% |
3,387
-24
| -0.7% | -$3.58K |
|
267
Illinois Tool Works
ITW
$77.6B
| $505K | 0.02% |
3,987
-568
| -12% | -$71.9K |
|
268
NVIDIA
NVDA
$4.07T
| $499K | 0.02% |
149,360
+33,280
| +29% | +$111K |
|
269
Adobe
ADBE
$148B
| $496K | 0.02% |
2,194
+8
| +0.4% | +$1.81K |
|
270
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $495K | 0.02% |
32,297
+4,039
| +14% | +$61.9K |
|
|
FM
271
DELISTED
iShares Frontier and Select EM ETF
FM
| $488K | 0.02% |
18,654
-5,252
| -22% | -$137K |
|
272
Eli Lilly
LLY
$652B
| $487K | 0.02% |
4,202
+168
| +4% | +$19.5K |
|
273
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $485K | 0.02% |
+11,959
| New | +$485K |
|
|
JPLS
274
DELISTED
JPMorgan Long/Short ETF
JPLS
| $482K | 0.02% |
+21,284
| New | +$482K |
|
275
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $478K | 0.02% |
10,261
+3,611
| +54% | +$168K |
|