LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+15.19%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.13B
AUM Growth
+$466M
(+18%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
683
New
97
Increased
332
Reduced
186
Closed
39
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$16.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.84M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$8.29M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.29M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.51M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.32M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$6.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Consumer Staples | 1.72% |
| 4 | Healthcare | 1.61% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $996K | 0.03% |
38,396
-245,404
| -86% | -$6.37M |
|
252
CVS Health
CVS
$93.6B
| $984K | 0.03% |
15,146
+1,494
| +11% | +$97.1K |
|
253
Kroger
KR
$44.8B
| $982K | 0.03% |
29,014
+3,629
| +14% | +$123K |
|
254
Marsh & McLennan
MMC
$100B
| $979K | 0.03% |
9,120
-1,481
| -14% | -$159K |
|
255
American Express
AXP
$227B
| $953K | 0.03% |
10,010
+2,199
| +28% | +$209K |
|
256
Intercontinental Exchange
ICE
$99.8B
| $950K | 0.03% |
10,372
+817
| +9% | +$74.8K |
|
257
Wells Fargo
WFC
$253B
| $946K | 0.03% |
36,965
+2,744
| +8% | +$70.2K |
|
258
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $940K | 0.03% |
29,244
+2,854
| +11% | +$91.7K |
|
|
TTP
259
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $937K | 0.03% |
66,792
+6,936
| +12% | +$97.3K |
|
260
McCormick & Company Voting
MKC.V
$19.1B
| $933K | 0.03% |
10,502
| – | – |
|
261
US Bancorp
USB
$75.9B
| $930K | 0.03% |
25,265
+230
| +0.9% | +$8.47K |
|
262
ARK Innovation ETF
ARKK
$7.49B
| $929K | 0.03% |
+13,023
| New | +$929K |
|
263
Caterpillar
CAT
$198B
| $917K | 0.03% |
7,250
-575
| -7% | -$72.7K |
|
264
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $915K | 0.03% |
11,005
+11
| +0.1% | +$915 |
|
265
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $908K | 0.03% |
10,354
+92
| +0.9% | +$8.07K |
|
266
Elevance Health
ELV
$70.6B
| $903K | 0.03% |
3,434
+75
| +2% | +$19.7K |
|
267
Sprott Junior Gold Miners ETF
SGDJ
$225M
| $903K | 0.03% |
23,700
+14,400
| +155% | +$549K |
|
268
General Dynamics
GD
$86.8B
| $902K | 0.03% |
6,038
+612
| +11% | +$91.4K |
|
269
Axon Enterprise
AXON
$57.2B
| $889K | 0.03% |
+9,060
| New | +$889K |
|
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $884K | 0.03% |
6,572
+2,096
| +47% | +$282K |
|
271
Exelon
EXC
$43.9B
| $883K | 0.03% |
34,113
-2,675
| -7% | -$69.2K |
|
272
Prologis
PLD
$105B
| $875K | 0.03% |
9,371
+2,814
| +43% | +$263K |
|
273
Aon
AON
$79.9B
| $869K | 0.03% |
+4,513
| New | +$869K |
|
274
Fidelity High Dividend ETF
FDVV
$6.67B
| $858K | 0.03% |
+31,661
| New | +$858K |
|
275
Vanguard Health Care ETF
VHT
$15.7B
| $857K | 0.03% |
4,450
-246
| -5% | -$47.4K |
|