LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+6.74%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.37B
AUM Growth
+$236M
(+7.5%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
727
New
82
Increased
325
Reduced
236
Closed
47
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.4M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$9.69M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.61M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$7.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.55M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.19M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.87M |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Consumer Staples | 1.87% |
| 4 | Healthcare | 1.67% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.9B
| $883K | 0.03% |
34,618
+505
| +1% | +$12.9K |
|
277
Becton Dickinson
BDX
$55.1B
| $880K | 0.03% |
3,873
+1,050
| +37% | +$239K |
|
278
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $875K | 0.03% |
15,078
-130
| -0.9% | -$7.54K |
|
279
US Bancorp
USB
$75.9B
| $875K | 0.03% |
24,400
-865
| -3% | -$31K |
|
280
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $872K | 0.03% |
11,403
+910
| +9% | +$69.6K |
|
|
BSCK
281
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $865K | 0.03% |
40,758
-16,957
| -29% | -$360K |
|
282
Danaher
DHR
$143B
| $864K | 0.03% |
4,527
-30
| -0.7% | -$5.73K |
|
283
Qualcomm
QCOM
$172B
| $863K | 0.03% |
7,327
+314
| +4% | +$37K |
|
284
Wells Fargo
WFC
$253B
| $851K | 0.03% |
36,235
-730
| -2% | -$17.1K |
|
285
Elevance Health
ELV
$70.6B
| $849K | 0.03% |
3,161
-273
| -8% | -$73.3K |
|
|
BSCL
286
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $849K | 0.03% |
39,831
-14,479
| -27% | -$309K |
|
287
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $843K | 0.03% |
22,232
-848
| -4% | -$32.2K |
|
288
Skyworks Solutions
SWKS
$11.2B
| $843K | 0.03% |
5,790
-11
| -0.2% | -$1.6K |
|
289
Take-Two Interactive
TTWO
$44.2B
| $840K | 0.02% |
5,085
-50
| -1% | -$8.26K |
|
290
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $836K | 0.02% |
+60,550
| New | +$836K |
|
291
Qiagen
QGEN
$10.3B
| $833K | 0.02% |
15,029
-472
| -3% | -$26.2K |
|
292
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $813K | 0.02% |
30,946
+1,386
| +5% | +$36.4K |
|
293
Ionis Pharmaceuticals
IONS
$9.76B
| $812K | 0.02% |
17,105
-212
| -1% | -$10.1K |
|
294
iShares Gold Trust
IAU
$52.6B
| $793K | 0.02% |
22,024
-48,108
| -69% | -$1.73M |
|
295
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $792K | 0.02% |
+15,546
| New | +$792K |
|
296
iShares S&P 500 Growth ETF
IVW
$63.7B
| $775K | 0.02% |
13,416
+2,332
| +21% | +$135K |
|
297
BP
BP
$87.4B
| $770K | 0.02% |
44,091
-6,794
| -13% | -$119K |
|
298
GE Aerospace
GE
$296B
| $770K | 0.02% |
24,809
+1,433
| +6% | +$44.5K |
|
299
Brown & Brown
BRO
$31.3B
| $769K | 0.02% |
16,992
| – | – |
|
|
BIG
300
DELISTED
Big Lots, Inc.
BIG
| $769K | 0.02% |
17,231
-519
| -3% | -$23.2K |
|