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 | |
|---|---|---|---|---|---|---|
276
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.51M | 0.03% |
108,568
+6,792
| +7% | +$94.3K |
|
277
Schlumberger
SLB
$53.4B
| $1.5M | 0.03% |
28,060
+131
| +0.5% | +$7K |
|
278
Vanguard Energy ETF
VDE
$7.2B
| $1.5M | 0.03% |
12,330
+3,297
| +36% | +$400K |
|
279
Energy Transfer Partners
ET
$59.7B
| $1.49M | 0.03% |
125,730
+47,276
| +60% | +$561K |
|
280
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $1.49M | 0.03% |
45,167
+1,384
| +3% | +$45.7K |
|
|
LAND
281
Gladstone Land Corp
LAND
$325M
| $1.47M | 0.03% |
79,837
+6,939
| +10% | +$127K |
|
282
Innovator US Equity Buffer ETF April
BAPR
$339M
| $1.46M | 0.03% |
47,167
| – | – |
|
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.46M | 0.03% |
18,849
+2,513
| +15% | +$195K |
|
284
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.46M | 0.03% |
17,878
+4,359
| +32% | +$355K |
|
285
Exelon
EXC
$43.9B
| $1.45M | 0.03% |
33,608
+1,626
| +5% | +$70.3K |
|
286
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $1.42M | 0.03% |
45,177
+1,158
| +3% | +$36.3K |
|
287
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.41M | 0.03% |
46,970
-11,713
| -20% | -$352K |
|
288
BP
BP
$87.4B
| $1.41M | 0.03% |
40,371
-2,727
| -6% | -$95.3K |
|
289
iShares Select Dividend ETF
DVY
$20.8B
| $1.41M | 0.03% |
11,682
-4,501
| -28% | -$543K |
|
290
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.41M | 0.03% |
14,900
-2,419
| -14% | -$229K |
|
291
iShares US Healthcare ETF
IYH
$2.77B
| $1.39M | 0.03% |
24,580
+7,320
| +42% | +$415K |
|
292
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.39M | 0.03% |
35,831
+10,832
| +43% | +$421K |
|
293
Waste Management
WM
$88.6B
| $1.39M | 0.03% |
8,843
+53
| +0.6% | +$8.32K |
|
294
US Bancorp
USB
$75.9B
| $1.34M | 0.03% |
30,781
+202
| +0.7% | +$8.81K |
|
295
Accenture
ACN
$159B
| $1.34M | 0.03% |
5,030
+550
| +12% | +$147K |
|
296
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.32M | 0.03% |
57,642
-444
| -0.8% | -$10.1K |
|
297
Elevance Health
ELV
$70.6B
| $1.31M | 0.03% |
2,559
+156
| +6% | +$80K |
|
298
Aptus Defined Risk ETF
DRSK
$1.35B
| $1.31M | 0.03% |
51,136
+70
| +0.1% | +$1.79K |
|
299
Arista Networks
ANET
$180B
| $1.3M | 0.03% |
42,972
+716
| +2% | +$21.7K |
|
300
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $1.3M | 0.03% |
54,360
+5,852
| +12% | +$140K |
|