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 | |
|---|---|---|---|---|---|---|
276
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.38M | 0.03% |
82,287
-26,600
| -24% | -$447K |
|
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.38M | 0.03% |
10,870
-1,049
| -9% | -$133K |
|
278
Waste Management
WM
$88.6B
| $1.36M | 0.03% |
8,908
+285
| +3% | +$43.6K |
|
279
Automatic Data Processing
ADP
$120B
| $1.36M | 0.03% |
6,455
+296
| +5% | +$62.2K |
|
280
US Bancorp
USB
$75.9B
| $1.35M | 0.03% |
29,416
+309
| +1% | +$14.2K |
|
281
Aptus Defined Risk ETF
DRSK
$1.35B
| $1.34M | 0.03% |
51,023
+17
| +0% | +$447 |
|
282
Cigna
CI
$81.5B
| $1.33M | 0.03% |
5,046
-56
| -1% | -$14.8K |
|
283
Enbridge
ENB
$105B
| $1.33M | 0.03% |
31,468
+1,555
| +5% | +$65.7K |
|
284
Simon Property Group
SPG
$59.5B
| $1.31M | 0.03% |
13,785
-854
| -6% | -$81K |
|
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.3M | 0.03% |
25,515
-960
| -4% | -$49K |
|
286
Exelon
EXC
$43.9B
| $1.3M | 0.03% |
28,650
+1,493
| +5% | +$67.7K |
|
287
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.29M | 0.03% |
20,425
+384
| +2% | +$24.3K |
|
288
Vanguard Information Technology ETF
VGT
$99.9B
| $1.29M | 0.03% |
3,946
-511
| -11% | -$167K |
|
289
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.29M | 0.03% |
53,718
+24
| +0% | +$575 |
|
290
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.28M | 0.03% |
+57,176
| New | +$1.28M |
|
291
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
| $1.27M | 0.03% |
44,568
+1,541
| +4% | +$43.9K |
|
292
GE Aerospace
GE
$296B
| $1.27M | 0.03% |
32,006
-1,383
| -4% | -$54.9K |
|
293
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $1.27M | 0.03% |
61,430
+32,329
| +111% | +$668K |
|
294
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.26M | 0.03% |
17,918
+8,670
| +94% | +$611K |
|
295
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.26M | 0.03% |
18,016
-2,345
| -12% | -$164K |
|
296
Texas Instruments
TXN
$171B
| $1.26M | 0.03% |
8,197
+349
| +4% | +$53.6K |
|
297
Netflix
NFLX
$529B
| $1.26M | 0.03% |
7,193
-34
| -0.5% | -$5.95K |
|
298
Elevance Health
ELV
$70.6B
| $1.26M | 0.03% |
2,599
-38
| -1% | -$18.3K |
|
299
Fidelity Value Factor ETF
FVAL
$1.03B
| $1.25M | 0.03% |
28,926
+13,915
| +93% | +$599K |
|
300
iShares Russell Top 200 ETF
IWL
$1.8B
| $1.24M | 0.03% |
13,803
+832
| +6% | +$74.7K |
|