LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+6.74%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.37B
AUM Growth
+$236M
(+7.5%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
727
New
82
Increased
325
Reduced
236
Closed
47
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.4M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$9.69M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.61M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$7.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.55M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.19M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.87M |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Consumer Staples | 1.87% |
| 4 | Healthcare | 1.67% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McCormick & Company Voting
MKC.V
$19.1B
| $1.03M | 0.03% |
10,502
| – | – |
|
252
Intercontinental Exchange
ICE
$99.8B
| $1.02M | 0.03% |
10,194
-178
| -2% | -$17.8K |
|
253
Realty Income
O
$54.2B
| $1.02M | 0.03% |
17,285
-115
| -0.7% | -$6.77K |
|
254
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.01M | 0.03% |
11,184
+179
| +2% | +$16.1K |
|
255
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $991K | 0.03% |
11,342
+988
| +10% | +$86.3K |
|
256
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $987K | 0.03% |
12,818
+533
| +4% | +$41K |
|
257
Marsh & McLennan
MMC
$100B
| $976K | 0.03% |
8,511
-609
| -7% | -$69.8K |
|
258
Clorox
CLX
$15.5B
| $974K | 0.03% |
4,633
+33
| +0.7% | +$6.94K |
|
259
Sprott Physical Gold
PHYS
$12.8B
| $962K | 0.03% |
63,906
+22,518
| +54% | +$339K |
|
260
Berkshire Hathaway Class A
BRK.A
$1.08T
| $960K | 0.03% |
3
-3
| -50% | -$960K |
|
261
Citigroup
C
$176B
| $950K | 0.03% |
22,036
-558
| -2% | -$24.1K |
|
262
ServiceNow
NOW
$190B
| $933K | 0.03% |
1,923
+99
| +5% | +$48K |
|
263
Aon
AON
$79.9B
| $931K | 0.03% |
4,513
| – | – |
|
264
Trade Desk
TTD
$25.5B
| $931K | 0.03% |
17,930
+1,060
| +6% | +$55K |
|
265
Intuitive Surgical
ISRG
$167B
| $925K | 0.03% |
3,909
+60
| +2% | +$14.2K |
|
266
Vanguard Health Care ETF
VHT
$15.7B
| $922K | 0.03% |
4,522
+72
| +2% | +$14.7K |
|
267
iShares Biotechnology ETF
IBB
$5.8B
| $918K | 0.03% |
6,780
-1,392
| -17% | -$188K |
|
268
Stryker
SYK
$150B
| $918K | 0.03% |
4,406
+208
| +5% | +$43.3K |
|
269
CSX Corp
CSX
$60.6B
| $917K | 0.03% |
35,409
-1,143
| -3% | -$29.6K |
|
270
Kroger
KR
$44.8B
| $910K | 0.03% |
26,835
-2,179
| -8% | -$73.9K |
|
271
Financial Select Sector SPDR Fund
XLF
$53.2B
| $908K | 0.03% |
37,729
-6,392
| -14% | -$154K |
|
272
Crown Castle
CCI
$41.9B
| $898K | 0.03% |
5,393
+497
| +10% | +$82.8K |
|
273
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $891K | 0.03% |
11,016
+124
| +1% | +$10K |
|
274
Deere & Co
DE
$128B
| $885K | 0.03% |
3,994
+72
| +2% | +$16K |
|
275
Colgate-Palmolive
CL
$68.8B
| $884K | 0.03% |
11,468
+25
| +0.2% | +$1.93K |
|