LNC

Lincoln National Corp Portfolio holdings

AUM $3.3B
1-Year Return 10.22%
This Quarter Return
+15.19%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.13B
AUM Growth
+$466M
Cap. Flow
+$94.5M
Cap. Flow %
3.02%
Top 10 Hldgs %
47.56%
Holding
683
New
97
Increased
332
Reduced
186
Closed
39

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$16.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.84M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$8.29M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.92M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.29M
2
BND icon
Vanguard Total Bond Market
BND
$7.51M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.32M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$6.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.67M

Sector Composition

1 Technology 3.97%
2 Consumer Discretionary 1.87%
3 Consumer Staples 1.72%
4 Healthcare 1.61%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDL icon
276
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$854K 0.03%
33,656
-12,859
-28% -$326K
HMOP icon
277
Hartford Municipal Opportunities ETF
HMOP
$585M
$853K 0.03%
20,409
-2,871
-12% -$120K
CSX icon
278
CSX Corp
CSX
$60.6B
$849K 0.03%
36,552
-411
-1% -$9.55K
XLI icon
279
Industrial Select Sector SPDR Fund
XLI
$23.1B
$844K 0.03%
12,285
+460
+4% +$31.6K
DG icon
280
Dollar General
DG
$24.1B
$843K 0.03%
4,423
+304
+7% +$57.9K
FUTY icon
281
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$842K 0.03%
23,080
-4,961
-18% -$181K
CL icon
282
Colgate-Palmolive
CL
$68.8B
$839K 0.03%
11,443
+1,888
+20% +$138K
AOA icon
283
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$835K 0.03%
15,208
-982
-6% -$53.9K
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$834K 0.03%
10,892
+920
+9% +$70.4K
CCI icon
285
Crown Castle
CCI
$41.9B
$820K 0.03%
4,896
+1,798
+58% +$301K
GE icon
286
GE Aerospace
GE
$296B
$796K 0.03%
23,376
+1,355
+6% +$46.1K
SPIB icon
287
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$790K 0.03%
21,623
-84
-0.4% -$3.07K
IBMJ
288
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$771K 0.02%
29,706
-5,009
-14% -$130K
PSEP icon
289
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$764K 0.02%
29,560
+15,330
+108% +$396K
EIX icon
290
Edison International
EIX
$21B
$762K 0.02%
14,029
+1,617
+13% +$87.8K
SPTM icon
291
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$762K 0.02%
20,160
-10,058
-33% -$380K
SYK icon
292
Stryker
SYK
$150B
$756K 0.02%
4,198
+19
+0.5% +$3.42K
BSCM
293
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$747K 0.02%
34,222
-1,370
-4% -$29.9K
LNC icon
294
Lincoln National
LNC
$7.98B
$746K 0.02%
20,300
+1,824
+10% +$67K
BIG
295
DELISTED
Big Lots, Inc.
BIG
$746K 0.02%
17,750
-24,864
-58% -$1.04M
SWKS icon
296
Skyworks Solutions
SWKS
$11.2B
$742K 0.02%
5,801
+277
+5% +$35.4K
IDU icon
297
iShares US Utilities ETF
IDU
$1.63B
$740K 0.02%
+10,554
New +$740K
NOW icon
298
ServiceNow
NOW
$190B
$739K 0.02%
1,824
– –
VCIT icon
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$737K 0.02%
7,745
+647
+9% +$61.6K
ISRG icon
300
Intuitive Surgical
ISRG
$167B
$731K 0.02%
3,849
-60
-2% -$11.4K
10 11
12
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