LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+10.84%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.78B
AUM Growth
+$418M
(+12%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
785
New
105
Increased
374
Reduced
224
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$17.2M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
+$12.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.39M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.35M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.21M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.32M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.44M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Consumer Discretionary | 2% |
| 3 | Consumer Staples | 1.82% |
| 4 | Financials | 1.8% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$254B
| $1.17M | 0.03% |
38,710
+2,475
| +7% | +$74.7K |
|
|
KTF
252
DWS Municipal Income Trust
KTF
$351M
| $1.17M | 0.03% |
100,174
+23
| +0% | +$267 |
|
253
Sprott Physical Gold
PHYS
$13B
| $1.15M | 0.03% |
76,500
+12,594
| +20% | +$190K |
|
254
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $1.15M | 0.03% |
43,498
+2,063
| +5% | +$54.6K |
|
255
Consolidated Edison
ED
$34.9B
| $1.13M | 0.03% |
15,638
-725
| -4% | -$52.4K |
|
256
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.13M | 0.03% |
8,568
+1,808
| +27% | +$238K |
|
257
US Bancorp
USB
$75.7B
| $1.13M | 0.03% |
24,147
-253
| -1% | -$11.8K |
|
258
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.12M | 0.03% |
18,423
-5,646
| -23% | -$344K |
|
259
CrowdStrike
CRWD
$107B
| $1.12M | 0.03% |
5,270
+2,765
| +110% | +$586K |
|
260
McCormick & Company Non-Voting
MKC
$18.8B
| $1.11M | 0.03% |
11,621
-509
| -4% | -$48.7K |
|
261
Stryker
SYK
$150B
| $1.11M | 0.03% |
4,515
+109
| +2% | +$26.7K |
|
262
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.1M | 0.03% |
19,588
+4,042
| +26% | +$228K |
|
263
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $1.1M | 0.03% |
34,467
-4,758
| -12% | -$152K |
|
264
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.09M | 0.03% |
11,254
+238
| +2% | +$23.1K |
|
265
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.09M | 0.03% |
12,411
+1,008
| +9% | +$88.4K |
|
266
Realty Income
O
$54B
| $1.08M | 0.03% |
17,853
+568
| +3% | +$34.2K |
|
267
Becton Dickinson
BDX
$54.9B
| $1.06M | 0.03% |
4,357
+484
| +12% | +$118K |
|
268
Take-Two Interactive
TTWO
$45.9B
| $1.06M | 0.03% |
5,085
| – | – |
|
269
Dollar General
DG
$23.9B
| $1.05M | 0.03% |
4,976
-95
| -2% | -$20K |
|
270
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.04M | 0.03% |
3
| – | – |
|
|
AWH
271
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $1.04M | 0.03% |
10,328
| – | – |
|
272
Intuitive Surgical
ISRG
$168B
| $1.04M | 0.03% |
3,804
-105
| -3% | -$28.6K |
|
273
TSMC
TSM
$1.28T
| $1.04M | 0.03% |
9,504
+2,616
| +38% | +$285K |
|
274
Exelon
EXC
$43.4B
| $1.03M | 0.03% |
34,132
-486
| -1% | -$14.6K |
|
275
Elevance Health
ELV
$69.4B
| $1.03M | 0.03% |
3,199
+38
| +1% | +$12.2K |
|