LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+7.29%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.42B
AUM Growth
+$364M
(+9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
997
New
127
Increased
467
Reduced
299
Closed
67
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$10.8M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$8.92M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.53M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.2M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$9.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3M |
| 5 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$4.52M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 2.65% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 2.21% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Gold Trust
IAU
$52.6B
| $1.69M | 0.04% |
48,877
+7,534
| +18% | +$261K |
|
252
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.69M | 0.04% |
+77,064
| New | +$1.69M |
|
253
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.68M | 0.04% |
37,912
+1,153
| +3% | +$51.2K |
|
254
Chubb
CB
$111B
| $1.68M | 0.04% |
7,629
+755
| +11% | +$167K |
|
255
iShares Russell 2500 ETF
SMMD
$1.64B
| $1.68M | 0.04% |
31,629
-4,277
| -12% | -$227K |
|
256
FedEx
FDX
$53.3B
| $1.68M | 0.04% |
9,694
+1,477
| +18% | +$256K |
|
257
Sempra
SRE
$52.9B
| $1.67M | 0.04% |
21,610
+14,178
| +191% | +$1.1M |
|
258
Qualcomm
QCOM
$172B
| $1.67M | 0.04% |
15,151
+202
| +1% | +$22.2K |
|
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.65M | 0.04% |
19,796
+8,336
| +73% | +$697K |
|
260
Innovator US Equity Buffer ETF September
BSEP
$168M
| $1.65M | 0.04% |
54,241
-16
| -0% | -$485 |
|
261
Phillips 66
PSX
$52.8B
| $1.64M | 0.04% |
15,798
-2,052
| -11% | -$214K |
|
262
Advanced Micro Devices
AMD
$247B
| $1.63M | 0.04% |
25,223
+708
| +3% | +$45.9K |
|
263
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.62M | 0.04% |
11,094
-472
| -4% | -$68.9K |
|
264
Texas Instruments
TXN
$170B
| $1.61M | 0.04% |
9,757
-459
| -4% | -$75.8K |
|
265
Aon
AON
$79.6B
| $1.61M | 0.04% |
5,360
+40
| +0.8% | +$12K |
|
266
Stryker
SYK
$149B
| $1.6M | 0.04% |
6,529
+363
| +6% | +$88.7K |
|
267
Blackstone
BX
$132B
| $1.58M | 0.04% |
21,264
+5,761
| +37% | +$427K |
|
268
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.58M | 0.04% |
24,290
-5,172
| -18% | -$336K |
|
269
CSX Corp
CSX
$60.4B
| $1.58M | 0.04% |
50,859
-4,579
| -8% | -$142K |
|
270
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $1.57M | 0.04% |
62,121
| – | – |
|
271
W.P. Carey
WPC
$14.9B
| $1.55M | 0.04% |
20,224
-2,222
| -10% | -$170K |
|
272
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.55M | 0.04% |
33,901
-10,271
| -23% | -$468K |
|
273
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.53M | 0.03% |
13,907
-290
| -2% | -$31.9K |
|
274
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.53M | 0.03% |
53,902
-53,574
| -50% | -$1.52M |
|
275
GE Aerospace
GE
$295B
| $1.51M | 0.03% |
28,988
-1,751
| -6% | -$91.4K |
|