LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-13.87%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.66B
AUM Growth
-$427M
(-14%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
692
New
47
Increased
299
Reduced
209
Closed
105
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$32.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.2M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.38M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$7.87M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$40.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$13M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 5 |
Leidos
LDOS
|
$3.16M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Staples | 1.71% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$109B
| $786K | 0.03% |
9,493
-2,121
| -18% | -$176K |
|
|
B
252
Barrick Mining Corporation
B
$48.5B
| $784K | 0.03% |
+42,777
| New | +$784K |
|
253
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $782K | 0.03% |
10,994
-221
| -2% | -$15.7K |
|
254
Vanguard Health Care ETF
VHT
$15.7B
| $780K | 0.03% |
4,696
+430
| +10% | +$71.4K |
|
255
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $780K | 0.03% |
10,262
+2,068
| +25% | +$157K |
|
256
Eli Lilly
LLY
$652B
| $777K | 0.03% |
5,597
+937
| +20% | +$130K |
|
257
Intercontinental Exchange
ICE
$99.8B
| $772K | 0.03% |
9,555
-649
| -6% | -$52.4K |
|
258
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $768K | 0.03% |
16,190
+144
| +0.9% | +$6.83K |
|
259
Kroger
KR
$44.8B
| $765K | 0.03% |
25,385
+11,315
| +80% | +$341K |
|
260
Elevance Health
ELV
$70.6B
| $763K | 0.03% |
3,359
+125
| +4% | +$28.4K |
|
261
Phillips 66
PSX
$53.2B
| $757K | 0.03% |
14,105
+664
| +5% | +$35.6K |
|
|
BSCM
262
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $754K | 0.03% |
35,592
-67,003
| -65% | -$1.42M |
|
263
McCormick & Company Voting
MKC.V
$19.1B
| $748K | 0.03% |
10,502
| – | – |
|
264
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $738K | 0.03% |
21,707
+11,101
| +105% | +$377K |
|
265
ACNB Corp
ACNB
$470M
| $732K | 0.03% |
24,395
-25
| -0.1% | -$750 |
|
266
iShares Biotechnology ETF
IBB
$5.8B
| $730K | 0.03% |
6,778
-211
| -3% | -$22.7K |
|
267
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $728K | 0.03% |
26,390
+19,667
| +293% | +$543K |
|
268
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $727K | 0.03% |
16,840
+2,588
| +18% | +$112K |
|
269
Becton Dickinson
BDX
$55.1B
| $725K | 0.03% |
3,232
+239
| +8% | +$53.6K |
|
|
IBMI
270
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $724K | 0.03% |
28,535
-86,350
| -75% | -$2.19M |
|
271
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $720K | 0.03% |
+29,944
| New | +$720K |
|
272
General Dynamics
GD
$86.8B
| $718K | 0.03% |
5,426
+906
| +20% | +$120K |
|
273
CSX Corp
CSX
$60.6B
| $706K | 0.03% |
36,963
+1,059
| +3% | +$20.2K |
|
|
XYZ
274
Block, Inc.
XYZ
$45.7B
| $704K | 0.03% |
13,441
+842
| +7% | +$44.1K |
|
275
Broadcom
AVGO
$1.58T
| $703K | 0.03% |
29,660
+10,280
| +53% | +$244K |
|