LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+9.59%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$2.41B
AUM Growth
+$234M
(+11%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
552
New
76
Increased
286
Reduced
129
Closed
35
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$11.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$11.1M |
| 3 |
Leidos
LDOS
|
$10.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.55M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.12M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$32.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$20.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.32M |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Consumer Staples | 2.19% |
| 3 | Financials | 1.54% |
| 4 | Industrials | 1.38% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$176B
| $481K | 0.02% |
7,718
+852
| +12% | +$53.1K |
|
302
iShares International Dividend Growth ETF
IGRO
$1.18B
| $480K | 0.02% |
8,863
-734
| -8% | -$39.8K |
|
303
J.M. Smucker
SJM
$12B
| $478K | 0.02% |
4,100
-128
| -3% | -$14.9K |
|
304
FedEx
FDX
$53.7B
| $476K | 0.02% |
2,623
-54
| -2% | -$9.8K |
|
305
Enbridge
ENB
$105B
| $475K | 0.02% |
13,116
+1,598
| +14% | +$57.9K |
|
306
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $475K | 0.02% |
+15,683
| New | +$475K |
|
307
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $473K | 0.02% |
27,044
-64,728
| -71% | -$1.13M |
|
308
CyberArk
CYBR
$23.3B
| $471K | 0.02% |
+3,958
| New | +$471K |
|
309
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $469K | 0.02% |
10,500
-1,459
| -12% | -$65.2K |
|
310
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $468K | 0.02% |
7,752
+1,332
| +21% | +$80.4K |
|
311
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $461K | 0.02% |
+5,026
| New | +$461K |
|
312
Tesla
TSLA
$1.13T
| $458K | 0.02% |
24,540
+705
| +3% | +$13.2K |
|
313
PPL Corp
PPL
$26.6B
| $453K | 0.02% |
14,290
+2,829
| +25% | +$89.7K |
|
314
Chemed
CHE
$6.79B
| $452K | 0.02% |
+1,412
| New | +$452K |
|
315
General Mills
GIS
$27B
| $449K | 0.02% |
8,670
+865
| +11% | +$44.8K |
|
316
Vanguard Health Care ETF
VHT
$15.7B
| $448K | 0.02% |
2,598
-236
| -8% | -$40.7K |
|
317
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $445K | 0.02% |
19,984
+1,585
| +9% | +$35.3K |
|
318
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $437K | 0.02% |
14,424
+6,018
| +72% | +$182K |
|
|
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
| $437K | 0.02% |
+6,908
| New | +$437K |
|
320
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $430K | 0.02% |
17,602
+850
| +5% | +$20.8K |
|
321
Energy Select Sector SPDR Fund
XLE
$26.7B
| $428K | 0.02% |
6,484
+664
| +11% | +$43.8K |
|
322
DTE Energy
DTE
$28.4B
| $423K | 0.02% |
3,987
+1
| +0% | +$106 |
|
323
Exact Sciences
EXAS
$10.2B
| $423K | 0.02% |
4,882
-2,226
| -31% | -$193K |
|
324
PayPal
PYPL
$65.2B
| $422K | 0.02% |
4,057
+321
| +9% | +$33.4K |
|
325
Kinder Morgan
KMI
$59.1B
| $415K | 0.02% |
20,770
+364
| +2% | +$7.27K |
|