LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-12.38%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.27B
AUM Growth
-$568M
(-12%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
968
New
60
Increased
443
Reduced
303
Closed
108
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$16.9M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$9.97M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.11M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$10.3M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.34M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.74M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$4.35M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.21% |
| 4 | Consumer Staples | 2.07% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
251
Gladstone Land Corp
LAND
$325M
| $1.55M | 0.04% |
69,903
+14,207
| +26% | +$315K |
|
252
Wells Fargo
WFC
$253B
| $1.55M | 0.04% |
39,493
-4,559
| -10% | -$179K |
|
253
HCA Healthcare
HCA
$98.5B
| $1.54M | 0.04% |
9,131
-1,230
| -12% | -$207K |
|
254
Weyerhaeuser
WY
$18.9B
| $1.52M | 0.04% |
+45,778
| New | +$1.52M |
|
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.51M | 0.04% |
18,874
+1,932
| +11% | +$155K |
|
256
ConocoPhillips
COP
$116B
| $1.5M | 0.04% |
16,719
-2,042
| -11% | -$183K |
|
257
Enterprise Products Partners
EPD
$68.6B
| $1.49M | 0.03% |
61,077
-15,378
| -20% | -$375K |
|
258
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $1.49M | 0.03% |
+28,591
| New | +$1.49M |
|
259
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $1.47M | 0.03% |
30,068
+23,618
| +366% | +$1.15M |
|
260
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $1.47M | 0.03% |
41,882
+2,234
| +6% | +$78.3K |
|
261
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.46M | 0.03% |
22,943
+531
| +2% | +$33.8K |
|
262
General Mills
GIS
$27B
| $1.46M | 0.03% |
19,309
+1,382
| +8% | +$104K |
|
263
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.44M | 0.03% |
99,152
-10,048
| -9% | -$146K |
|
264
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.43M | 0.03% |
14,238
+1,162
| +9% | +$117K |
|
265
ARK Innovation ETF
ARKK
$7.49B
| $1.43M | 0.03% |
35,803
+686
| +2% | +$27.4K |
|
266
Aon
AON
$79.9B
| $1.42M | 0.03% |
5,250
+189
| +4% | +$51K |
|
267
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.41M | 0.03% |
27,020
+7,114
| +36% | +$372K |
|
268
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.41M | 0.03% |
50,547
+26,844
| +113% | +$750K |
|
269
Innovator US Equity Buffer ETF April
BAPR
$339M
| $1.41M | 0.03% |
+47,167
| New | +$1.41M |
|
270
iShares S&P 500 Value ETF
IVE
$41B
| $1.41M | 0.03% |
10,229
+581
| +6% | +$79.9K |
|
271
Truist Financial
TFC
$60B
| $1.4M | 0.03% |
29,514
+345
| +1% | +$16.4K |
|
272
iShares Gold Trust
IAU
$52.6B
| $1.4M | 0.03% |
40,771
+27,083
| +198% | +$929K |
|
273
Chubb
CB
$111B
| $1.4M | 0.03% |
7,105
+476
| +7% | +$93.5K |
|
274
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.39M | 0.03% |
28,893
+421
| +1% | +$20.3K |
|
275
Phillips 66
PSX
$53.2B
| $1.39M | 0.03% |
16,902
+157
| +0.9% | +$12.9K |
|