LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
1-Year Return
10.22%
This Quarter Return
-4.49%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$4.84B
AUM Growth
-$121M
(-2.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
975
New
85
Increased
525
Reduced
249
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.75M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.91M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$13.4M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.54M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.21M |
| 5 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$3.82M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Staples | 1.94% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.32M | 0.03% |
16,635
-39,338
| -70% | -$3.11M |
|
302
Accenture
ACN
$159B
| $1.31M | 0.03% |
3,882
-52
| -1% | -$17.5K |
|
303
Elevance Health
ELV
$70.6B
| $1.3M | 0.03% |
2,637
-104
| -4% | -$51.1K |
|
304
Exelon
EXC
$43.9B
| $1.29M | 0.03% |
27,157
-10,150
| -27% | -$483K |
|
305
Intuitive Surgical
ISRG
$167B
| $1.27M | 0.03% |
4,221
+118
| +3% | +$35.6K |
|
306
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.26M | 0.03% |
16,552
+7,873
| +91% | +$601K |
|
307
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
| $1.26M | 0.03% |
70,400
+44,958
| +177% | +$807K |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| $1.26M | 0.03% |
11,439
+1,236
| +12% | +$136K |
|
309
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.25M | 0.03% |
9,461
+86
| +0.9% | +$11.4K |
|
310
Trade Desk
TTD
$25.5B
| $1.24M | 0.03% |
17,926
-94
| -0.5% | -$6.51K |
|
311
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.23M | 0.03% |
11,604
+5
| +0% | +$528 |
|
312
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $1.22M | 0.03% |
35,711
+11,261
| +46% | +$386K |
|
313
Cigna
CI
$81.5B
| $1.22M | 0.03% |
5,102
+493
| +11% | +$118K |
|
314
Schlumberger
SLB
$53.4B
| $1.22M | 0.03% |
29,444
+424
| +1% | +$17.5K |
|
315
General Mills
GIS
$27B
| $1.21M | 0.03% |
17,927
+1,649
| +10% | +$112K |
|
316
Crown Castle
CCI
$41.9B
| $1.2M | 0.02% |
6,508
+511
| +9% | +$94.3K |
|
317
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.2M | 0.02% |
16,099
-641
| -4% | -$47.7K |
|
318
Danaher
DHR
$143B
| $1.2M | 0.02% |
4,599
+766
| +20% | +$199K |
|
319
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $1.19M | 0.02% |
36,469
+794
| +2% | +$26K |
|
320
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $1.17M | 0.02% |
43,761
| – | – |
|
321
Becton Dickinson
BDX
$55.1B
| $1.17M | 0.02% |
4,504
+126
| +3% | +$32.7K |
|
322
BP
BP
$87.4B
| $1.16M | 0.02% |
39,460
+667
| +2% | +$19.6K |
|
323
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $1.16M | 0.02% |
37,792
+900
| +2% | +$27.6K |
|
|
ISEE
324
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.16M | 0.02% |
68,833
| – | – |
|
325
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.15M | 0.02% |
8,539
+3,238
| +61% | +$436K |
|