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 | |
|---|---|---|---|---|---|---|
276
iShares Gold Trust
IAU
$52.6B
| $1.82M | 0.04% |
49,893
+534
| +1% | +$19.4K |
|
277
Innovator US Equity Buffer ETF April
BAPR
$339M
| $1.81M | 0.04% |
50,635
+129
| +0.3% | +$4.62K |
|
278
VICI Properties
VICI
$35.8B
| $1.8M | 0.04% |
57,340
-3,531
| -6% | -$111K |
|
279
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.8M | 0.04% |
47,297
+10,608
| +29% | +$404K |
|
280
Realty Income
O
$54.2B
| $1.79M | 0.04% |
29,970
+859
| +3% | +$51.4K |
|
281
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.79M | 0.04% |
229,408
+187,499
| +447% | +$1.46M |
|
282
Texas Instruments
TXN
$171B
| $1.78M | 0.04% |
9,912
+289
| +3% | +$52K |
|
283
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.78M | 0.04% |
18,244
-10,521
| -37% | -$1.03M |
|
284
iShares US Healthcare ETF
IYH
$2.77B
| $1.78M | 0.04% |
31,765
+4,500
| +17% | +$252K |
|
285
Accenture
ACN
$159B
| $1.76M | 0.03% |
5,705
+539
| +10% | +$166K |
|
286
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.74M | 0.03% |
35,507
+17,374
| +96% | +$850K |
|
287
Ford
F
$46.7B
| $1.74M | 0.03% |
114,704
+4,797
| +4% | +$72.6K |
|
288
CSX Corp
CSX
$60.6B
| $1.74M | 0.03% |
50,885
-571
| -1% | -$19.5K |
|
289
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.73M | 0.03% |
27,414
+845
| +3% | +$53.3K |
|
290
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.73M | 0.03% |
11,990
+725
| +6% | +$105K |
|
291
Consolidated Edison
ED
$35.4B
| $1.73M | 0.03% |
19,125
-131
| -0.7% | -$11.8K |
|
292
Qualcomm
QCOM
$172B
| $1.73M | 0.03% |
14,504
-224
| -2% | -$26.7K |
|
293
Cameco
CCJ
$33B
| $1.73M | 0.03% |
+55,106
| New | +$1.73M |
|
294
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $1.73M | 0.03% |
62,689
| – | – |
|
295
ServiceNow
NOW
$190B
| $1.73M | 0.03% |
3,072
-145
| -5% | -$81.5K |
|
296
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.69M | 0.03% |
21,156
+2,175
| +11% | +$174K |
|
297
Dimensional US High Profitability ETF
DUHP
$9.24B
| $1.69M | 0.03% |
63,728
+16,016
| +34% | +$425K |
|
298
Lincoln National
LNC
$7.98B
| $1.68M | 0.03% |
65,222
+19,276
| +42% | +$497K |
|
299
Phillips 66
PSX
$53.2B
| $1.67M | 0.03% |
17,547
+1,157
| +7% | +$110K |
|
300
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $1.66M | 0.03% |
49,529
+4,111
| +9% | +$137K |
|