LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-4.49%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.84B
AUM Growth
-$121M
(-2.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
975
New
85
Increased
525
Reduced
249
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.75M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.91M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$13.4M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.54M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.21M |
| 5 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$3.82M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Staples | 1.94% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.7B
| $1.74M | 0.04% |
102,787
-15,801
| -13% | -$267K |
|
252
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.73M | 0.04% |
28,472
+928
| +3% | +$56.4K |
|
253
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.72M | 0.04% |
25,538
+17
| +0.1% | +$1.14K |
|
254
Realty Income
O
$54.2B
| $1.7M | 0.04% |
24,474
+1,340
| +6% | +$92.9K |
|
255
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $1.69M | 0.04% |
39,648
-8,801
| -18% | -$376K |
|
256
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.67M | 0.03% |
22,412
+74
| +0.3% | +$5.53K |
|
257
Intercontinental Exchange
ICE
$99.8B
| $1.67M | 0.03% |
12,663
+40
| +0.3% | +$5.29K |
|
258
PayPal
PYPL
$65.2B
| $1.66M | 0.03% |
14,339
+80
| +0.6% | +$9.26K |
|
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.66M | 0.03% |
24,685
+2,639
| +12% | +$177K |
|
260
Truist Financial
TFC
$60B
| $1.65M | 0.03% |
29,169
-600
| -2% | -$34K |
|
261
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.65M | 0.03% |
22,366
+42
| +0.2% | +$3.1K |
|
262
Aon
AON
$79.9B
| $1.65M | 0.03% |
5,061
+213
| +4% | +$69.4K |
|
263
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.64M | 0.03% |
20,361
+3,764
| +23% | +$304K |
|
264
Innovator US Equity Buffer ETF July
BJUL
$290M
| $1.63M | 0.03% |
49,471
| – | – |
|
265
iShares Semiconductor ETF
SOXX
$13.7B
| $1.63M | 0.03% |
10,344
+966
| +10% | +$152K |
|
266
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.63M | 0.03% |
13,076
+54
| +0.4% | +$6.74K |
|
267
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $1.62M | 0.03% |
53,315
+9,622
| +22% | +$292K |
|
268
MetLife
MET
$52.9B
| $1.59M | 0.03% |
22,632
+622
| +3% | +$43.7K |
|
|
269
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.03% |
3
| – | – |
|
270
Vanguard Health Care ETF
VHT
$15.7B
| $1.57M | 0.03% |
6,171
+627
| +11% | +$160K |
|
271
US Bancorp
USB
$75.9B
| $1.55M | 0.03% |
29,107
+403
| +1% | +$21.4K |
|
272
iShares S&P 500 Value ETF
IVE
$41B
| $1.5M | 0.03% |
9,648
+1,357
| +16% | +$211K |
|
273
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.49M | 0.03% |
+33,197
| New | +$1.49M |
|
274
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.48M | 0.03% |
24,081
+555
| +2% | +$34.1K |
|
275
Arista Networks
ANET
$180B
| $1.48M | 0.03% |
42,448
-736
| -2% | -$25.6K |
|