LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
+15.19%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.13B
AUM Growth
+$466M
(+18%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
683
New
97
Increased
332
Reduced
186
Closed
39
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$16.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.84M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$8.29M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.29M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.51M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.32M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$6.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Consumer Staples | 1.72% |
| 4 | Healthcare | 1.61% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Real Estate ETF
IYR
$3.76B
| $730K | 0.02% |
9,258
-376
| -4% | -$29.6K |
|
302
ConocoPhillips
COP
$116B
| $727K | 0.02% |
17,288
+2,175
| +14% | +$91.5K |
|
303
Novartis
NVS
$251B
| $727K | 0.02% |
8,331
+75
| +0.9% | +$6.55K |
|
304
Truist Financial
TFC
$60B
| $725K | 0.02% |
19,315
+210
| +1% | +$7.88K |
|
305
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $720K | 0.02% |
42,605
+2,082
| +5% | +$35.2K |
|
306
PIMCO Dynamic Income Fund
PDI
$7.58B
| $719K | 0.02% |
29,113
-7,869
| -21% | -$194K |
|
307
Take-Two Interactive
TTWO
$44.2B
| $717K | 0.02% |
5,135
+135
| +3% | +$18.9K |
|
308
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $716K | 0.02% |
+23,510
| New | +$716K |
|
309
Danaher
DHR
$143B
| $714K | 0.02% |
4,557
+520
| +13% | +$81.5K |
|
310
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $706K | 0.02% |
10,493
+2,517
| +32% | +$169K |
|
311
Qiagen
QGEN
$10.3B
| $704K | 0.02% |
15,501
+472
| +3% | +$21.4K |
|
312
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $703K | 0.02% |
12,449
+368
| +3% | +$20.8K |
|
313
SFL Corp
SFL
$1.09B
| $700K | 0.02% |
75,336
+14,238
| +23% | +$132K |
|
314
Arista Networks
ANET
$180B
| $694K | 0.02% |
52,896
+5,248
| +11% | +$68.9K |
|
315
Brown & Brown
BRO
$31.3B
| $693K | 0.02% |
16,992
| – | – |
|
316
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $688K | 0.02% |
28,376
+11,975
| +73% | +$290K |
|
317
Trade Desk
TTD
$25.5B
| $686K | 0.02% |
+16,870
| New | +$686K |
|
318
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $685K | 0.02% |
8,322
-928
| -10% | -$76.4K |
|
319
Baxter International
BAX
$12.5B
| $675K | 0.02% |
7,839
+257
| +3% | +$22.1K |
|
320
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $674K | 0.02% |
26,090
+10,170
| +64% | +$263K |
|
321
iShares Russell 2000 Value ETF
IWN
$11.9B
| $673K | 0.02% |
6,903
+242
| +4% | +$23.6K |
|
322
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $665K | 0.02% |
13,464
-22,775
| -63% | -$1.12M |
|
323
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $665K | 0.02% |
9,588
-10,857
| -53% | -$753K |
|
324
DuPont de Nemours
DD
$32.6B
| $664K | 0.02% |
12,486
+1,538
| +14% | +$81.8K |
|
325
Becton Dickinson
BDX
$55.1B
| $658K | 0.02% |
2,823
-409
| -13% | -$95.3K |
|