LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+4.66%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$5.06B
AUM Growth
+$300M
(+6.3%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
1,083
New
100
Increased
554
Reduced
324
Closed
66
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$13.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.65M |
| 4 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
$5.67M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$5.56M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$7.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.69M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.78M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 2.54% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.01M | 0.04% |
20,774
+327
| +2% | +$31.6K |
|
252
Sempra
SRE
$52.9B
| $1.98M | 0.04% |
27,206
+3,322
| +14% | +$242K |
|
253
Danaher
DHR
$143B
| $1.97M | 0.04% |
9,255
+338
| +4% | +$71.9K |
|
254
Vanguard Health Care ETF
VHT
$15.7B
| $1.96M | 0.04% |
8,025
+344
| +4% | +$84.2K |
|
255
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.95M | 0.04% |
19,892
+4,263
| +27% | +$417K |
|
256
American Electric Power
AEP
$57.8B
| $1.94M | 0.04% |
23,024
-442
| -2% | -$37.2K |
|
257
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.93M | 0.04% |
41,006
-9,220
| -18% | -$434K |
|
258
Duke Energy
DUK
$93.8B
| $1.92M | 0.04% |
21,447
-49
| -0.2% | -$4.4K |
|
259
Marsh & McLennan
MMC
$100B
| $1.92M | 0.04% |
10,230
+261
| +3% | +$49.1K |
|
260
iShares S&P 500 Value ETF
IVE
$41B
| $1.91M | 0.04% |
11,879
-1,655
| -12% | -$267K |
|
261
McCormick & Company Non-Voting
MKC
$19B
| $1.91M | 0.04% |
21,875
+178
| +0.8% | +$15.5K |
|
262
Vanguard Information Technology ETF
VGT
$99.9B
| $1.91M | 0.04% |
4,314
+529
| +14% | +$234K |
|
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.91M | 0.04% |
40,211
-1,008
| -2% | -$47.8K |
|
264
Innovator US Equity Buffer ETF September
BSEP
$168M
| $1.91M | 0.04% |
55,316
+1,625
| +3% | +$56K |
|
265
US Bancorp
USB
$75.9B
| $1.9M | 0.04% |
57,415
+14,928
| +35% | +$493K |
|
266
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $1.89M | 0.04% |
33,364
+8,156
| +32% | +$461K |
|
|
267
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.88M | 0.04% |
17,155
-52,630
| -75% | -$5.78M |
|
268
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.88M | 0.04% |
37,137
-688
| -2% | -$34.8K |
|
269
CVS Health
CVS
$93.6B
| $1.88M | 0.04% |
27,152
-306
| -1% | -$21.2K |
|
270
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.88M | 0.04% |
23,500
-34
| -0.1% | -$2.71K |
|
271
Aon
AON
$79.9B
| $1.87M | 0.04% |
5,409
-50
| -0.9% | -$17.3K |
|
272
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.85M | 0.04% |
49,179
+1,284
| +3% | +$48.4K |
|
|
ISEE
273
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.84M | 0.04% |
46,854
-9,136
| -16% | -$359K |
|
274
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.83M | 0.04% |
13,588
+2,221
| +20% | +$300K |
|
275
Truist Financial
TFC
$60B
| $1.82M | 0.04% |
60,005
+13,369
| +29% | +$406K |
|